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WINMARK CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker WINAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100110120130140
datesClosing price (adj.)
13.10.2017135.55
11.10.2017136.15
04.10.2017136.50
27.09.2017132.00
20.09.2017131.05
13.09.2017131.85
06.09.2017131.05
30.08.2017131.65
23.08.2017128.30
16.08.2017130.05
09.08.2017127.10
02.08.2017129.74
26.07.2017134.89
19.07.2017132.89
12.07.2017131.09
05.07.2017130.14
27.06.2017131.79
20.06.2017126.59
13.06.2017125.34
06.06.2017124.49
30.05.2017121.90
23.05.2017126.89
16.05.2017130.09
09.05.2017130.79
02.05.2017130.13
25.04.2017129.08
18.04.2017124.04
11.04.2017120.94
04.04.2017115.30
28.03.2017112.56
21.03.2017111.81
14.03.2017111.86
07.03.2017112.06
28.02.2017113.26
21.02.2017112.56
14.02.2017113.71
07.02.2017114.51
31.01.2017110.47
24.01.2017115.10
17.01.2017113.51
10.01.2017120.64
03.01.2017124.38
27.12.2016124.43
19.12.2016129.62
12.12.2016124.68
05.12.2016111.66
28.11.2016113.01
21.11.2016114.66
14.11.2016108.02
07.11.2016104.23
31.10.2016106.57
24.10.2016106.62
17.10.2016106.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
135.55n/a
Market Capitalisation
in million USD
559n/a
Enterprise Value
in million USD
605n/a
Common Shares Outstanding
as per Oct 7, 2016
4,122,037n/a
Preferred Shares Outstanding
as per Oct 7, 2016
n/a
Average Basic Shares Outstanding
TTM
4,117,681n/a
Average Diluted Shares Outstanding
TTM
4,323,122n/a
Index Membership
n/a
Business Summary
Winmark Corp is a franchisor of retail store concepts that buy, sell, trade and consign merchandise. Additionally, it operates a small-ticket financing business.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 66n/a
Gross Profit 64n/a
Operating Income 37n/a
EBITDA 38n/a
Net Profit 22n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 2n/a
Total Current Assets 21n/a
PP&E 1n/a
Total Assets 43n/a
Accounts Payable 1n/a
Current Debt 2n/a
Total Current Liabilities 7n/a
Long-Term Debt 46n/a
Total Liabilities 59n/a
Total Equity -16n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -2n/a
Operating Cash Flow 24n/a
Net Change in PP&E and Intangibles -20n/a
Investing Cash Flow 2n/a
Dividends Paid -1n/a
Financing Cash Flow -26n/a
Total Change in Cash 0n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 96.4%n/a
Operating Margin 56.6%n/a
Net Profit Margin 32.8%n/a
Return on Equity -138.1%n/a
Return on Assets 49.9%n/a
Per Share Figures
Basic EPS 5.27n/a
Diluted EPS 5.02n/a
Sales per Share 16.07n/a
Book Value per Share -3.82n/a
FCF per Share 0.67n/a
Dividends per Share 0.34n/a
Price Multiples
Price to Earnings Ratio 25.71n/a
Price to Sales Ratio 8.44n/a
Price to Book Value -35.51n/a
Price to Free Cash Flow 202.99n/a
Valuation Metrics
EV/EBITDA 15.99n/a
EV/Sales 9.14n/a
Book to Market Value -0.03n/a
Other Ratios
Current Ratio 282.4%n/a
Liabilities to Equity Ratio -376.7%n/a
Debt to Assets Ratio 109.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
41
51
52
56
61
69
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-2
-2
-3
-2
-3
-3
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
39
49
49
54
59
67
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-20
-24
-22
-24
-25
-30
Selling, General & Administrative
-20
-24
-22
-24
-25
-30
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
19
25
27
30
33
37
Non-Operating Income (Loss)
-1
0
0
0
0
-2
Interest Expense, net
-1
0
0
0
0
-2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
18
25
27
30
33
35
Abnormal Gains (Losses)
0
-1
-4
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
18
23
23
30
33
35
Income Tax (Expense) Benefit, net
-7
-9
-10
-11
-13
-13
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
10
14
13
18
20
22
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
10
14
13
18
20
22
Minority Interest
0
0
0
0
0
0
Net Income
10
14
13
18
20
22
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
10
14
13
18
20
22
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
2
10
2
11
3
1
Cash & Cash Equivalents
2
9
2
11
2
1
Short Term Investments
0
1
0
1
0
0
Accounts & Notes Receivable
2
1
1
1
1
1
Accounts Receivable, Net
2
1
1
1
1
1
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
15
12
15
18
24
22
Prepaid Expenses
0
0
0
1
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
1
0
4
3
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
14
12
13
17
20
18
Total Current Assets
19
24
19
31
28
24
Property, Plant & Equipment, Net
2
1
1
1
1
1
Property, Plant & Equipment
4
4
4
4
5
0
Accumulated Depreciation
-2
-2
-2
-3
-3
0
Long Term Investments & Receivables
21
22
23
20
24
21
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
1
1
0
Total Noncurrent Assets
23
24
25
22
26
23
Total Assets
42
48
44
53
55
47
Liabilities and owners' equity
Payables & Accruals
3 2787800
3 2806300
4 3624800
4 3674500
4 3714700
4 3519000
Accounts Payable
1 1274200
1 1460300
2 2203700
2 2441400
2 1955500
2 1643300
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1513600
1 1346000
1 1421100
1 1233100
2 1759200
2 1875700
Short Term Debt
1 530400
0 20800
1 896800
0 424900
0 227300
2 2028700
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
12 11966000
5 4951900
16 15991600
6 6408100
21 20642600
2 1963200
Deferred Revenue
1 1041700
1 1212400
2 1641700
2 2199900
2 2142600
2 1963200
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
2 1832500
3 3464800
4 3549900
4 4208200
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
9 9091800
0 274700
11 10800000
0 0
19 18500000
0 0
Total Current Liabilities
15 15284200
8 7779000
21 20513200
11 10507500
25 24584600
8 7510900
Long Term Debt
0 26500
0 0
0 177900
0 277400
0 25800
64 64316500
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
4 3798300
5 4858000
5 4919700
4 4106500
9 8507900
6 6252700
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
1 767600
1 844300
1 953000
1 1180700
1 1347800
1 1421600
Deferred Tax Liabilities
1 655800
2 2355100
3 2594300
1 1436800
6 5756900
4 3614800
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
2 2374900
2 1658600
1 1372400
1 1489000
1 1403200
1 1216300
Total Noncurrent Liabilities
4 3824800
5 4858000
5 5097600
4 4383900
9 8533700
71 70569200
Total Liabilities
19 19109000
13 12637000
26 25610800
15 14891400
33 33118300
78 78080100
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1 513700
1 629800
0 0
3 2949500
0 422400
0 406500
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
22 22499300
34 34461900
18 17932000
35 35199300
21 21224200
-31 -31047400
Other Equity
0 0
0 17000
0 -4000
0 -4100
0 -37100
0 -32900
Equity Before Minority Interest
23 23013000
35 35108700
18 17928000
38 38144700
22 21609500
-31 -30673800
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
23 23013000
35 35108700
18 17928000
38 38144700
22 21609500
-31 -30673800
Total Liabilities & Equity
42 42122000
48 47745700
44 43538800
53 53036100
55 54727800
47 47406300
Remarks restated on Mar 15, 2012 n/a restated on Mar 14, 2013 n/a restated on Mar 12, 2014 n/a restated on Mar 11, 2015 n/a restated on Mar 8, 2016 n/a restated on Oct 18, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
10
14
13
18
20
22
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
2
5
4
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
1
1
2
-4
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
12
21
18
22
18
22
Change in Fixed Assets & Intangibles
-16
-21
-24
-21
-28
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
1
-2
1
-1
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
20
20
17
18
21
27
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
5
-2
-6
-4
-7
4
Dividends Paid
0
-1
-26
-1
-27
-1
Cash From (Repayment of) Debt
-22
-9
12
-10
19
48
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3
-2
-6
1
-11
-75
Increase in Capital Stock
1
1
1
3
0
0
Decrease in Capital Stock
-4
-4
-7
-2
-12
-75
Other Financing Activities
0
0
1
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-25
-12
-19
-9
-19
-28
Net Cash Before Disc. Operations and FX
-7
7
-7
8
-9
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-7
7
-7
8
-9
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-7
7
-7
8
-9
-1
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
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