Winmark Corporation
General ticker "WINA" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $1.5B (TTM average)
Winmark Corporation does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 2.6%: low 373.47$, high 393.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-13, amount 1.02$ (Y1.05%)
- Total employees count: 87 (-2.2%) as of 2025
- Top business risk factors: Franchise renewal dependence, New franchise opening risk, Used merchandise supply shortage, POS system disruption risk, Inability to collect accounts receivable
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [321.03$, 494.88$]
- 2026-12-27 to 2027-12-27 estimated range: [303.20$, 474.88$]
Financial Metrics affecting the WINA estimates:
- Negative: with PPE of 37.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 63.44 > 18.40
- Positive: Investing cash flow per share per price, % of -0.01 > -0.60
- Negative: Shareholder equity ratio, % of -215.73 <= 19.19
- Positive: Inventory ratio change, % of 0.04 <= 0.80
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 62.60 > 6.02
- Positive: -0.03 < Operating cash flow per share per price, % of 3.00
- Positive: 0.02 < Industry earnings per price (median), % of 3.62
Short-term WINA quotes
Long-term WINA plot with estimates
Financial data
| YTD | 2024-12-28 | 2025-12-27 |
|---|---|---|
| Operating Revenue | $81.29MM | $86.06MM |
| Operating Expenses | $28.36MM | $31.46MM |
| Operating Income | $52.93MM | $54.59MM |
| Non-Operating Income | $-1.71MM | $-1.46MM |
| Interest Expense | $2.86MM | $2.45MM |
| Income(Loss) | $51.22MM | $53.14MM |
| Taxes | $11.27MM | $11.48MM |
| Net Income(Loss)* | $39.95MM | $41.65MM |
| Stockholders Equity | $-51.05MM | $-53.68MM |
| Inventory | $0.40MM | $0.36MM |
| Assets | $26.84MM | $24.88MM |
| Operating Cash Flow | $42.16MM | $44.90MM |
| Capital expenditure | $0.19MM | $0.19MM |
| Investing Cash Flow | $-0.19MM | $-0.19MM |
| Financing Cash Flow | $-43.02MM | $-46.57MM |
| Earnings Per Share** | $11.36 | $11.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.