Winmark Corporation
General ticker "WINA" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $1.4B (TTM average)
Winmark Corporation follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 2.8%: low 425.94$, high 450.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 10.96$ (Y9.96%)
- Total employees count: 89 (+7.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Franchise growth dependency, Supply chain disruptions, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [339.09$, 466.26$]
- 2025-12-28 to 2026-12-28 estimated range: [344.98$, 480.66$]
Financial Metrics affecting the WINA estimates:
- Negative: with PPE of 37.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 65.11 > 18.33
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 59.81 > 6.04
- Positive: Investing cash flow per share per price, % of -0.01 > -0.62
- Positive: 0.07 < Industry earnings per price (median), % of 1.11
- Negative: 0.01 < Interest expense per share per price, % of 0.20
- Negative: Shareholder equity ratio, % of -190.15 <= 19.35
- Positive: 0.04 < Operating cash flow per share per price, % of 2.98
Short-term WINA quotes
Long-term WINA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $81.41MM | $83.24MM | $81.29MM |
| Operating Expenses | $27.80MM | $29.96MM | $28.36MM |
| Operating Income | $53.61MM | $53.28MM | $52.93MM |
| Non-Operating Income | $-2.83MM | $-1.92MM | $-1.71MM |
| Interest Expense | $2.91MM | $3.09MM | $2.86MM |
| Income(Loss) | $50.78MM | $51.36MM | $51.22MM |
| Taxes | $11.36MM | $11.18MM | $11.27MM |
| Profit(Loss)* | $39.42MM | $40.18MM | $39.95MM |
| Stockholders Equity | $-61.63MM | $-59.16MM | $-51.05MM |
| Inventory | $0.77MM | $0.39MM | $0.40MM |
| Assets | $30.46MM | $28.97MM | $26.84MM |
| Operating Cash Flow | $43.79MM | $43.99MM | $42.16MM |
| Capital expenditure | $3.68MM | $0.38MM | $0.19MM |
| Investing Cash Flow | $-3.67MM | $-0.38MM | $-0.19MM |
| Financing Cash Flow | $-37.88MM | $-43.90MM | $-43.02MM |
| Earnings Per Share** | $11.30 | $11.55 | $11.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.