Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WINMARK CORP (WINA)
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| Price: |
$248.70
| | Metrics |
| OS: |
3.46
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M
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| Market cap: |
$861
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Net debt:
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$8.85
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M
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0.2
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x Debt/EBITDA
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EV:
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$870
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| TTM Valuation | | | |
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EBITDA
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$54.2
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M
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16.0
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| Revenues | 81.4 | 78.2 | 66.1 | 73.3 | 72.5 | 69.8 | 66.5 | 69.4 |
| Revenue growth | 4.1% | 18.4% | -9.9% | 1.1% | 3.9% | 4.9% | -4.2% | 13.5% |
| Cost of goods sold | 3.7 | 2.9 | 2.1 | 2.5 | 2.7 | 2.4 | 2.1 | 2.7 |
| Gross profit | 77.7 | 75.3 | 64.0 | 70.8 | 69.8 | 67.3 | 64.4 | 66.8 |
| Gross margin | 95.4% | 96.2% | 96.8% | 96.6% | 96.2% | 96.5% | 96.8% | 96.2% |
| Selling, general and administrative | 23.2 | 22.3 | 21.2 | 25.7 | 26.0 | 25.2 | 23.9 | 24.1 |
| EBITA | 53.8 | 51.3 | 40.2 | 43.1 | 41.8 | 38.8 | 38.2 | 37.1 |
| EBITA margin | 66.1% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.4% | 53.4% |
| Amortization of intangibles | 0.2 | | | | | | | |
| EBIT | 53.6 | 51.3 | 40.2 | 43.1 | 41.8 | 38.8 | 38.2 | 37.1 |
| EBIT margin | 65.9% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.4% | 53.4% |
| Pre-tax income | 50.8 | 49.9 | 38.5 | 41.5 | 39.3 | 36.5 | 35.9 | 35.2 |
| Income taxes | 11.4 | 9.9 | 8.7 | 9.3 | 9.2 | 11.9 | 13.7 | 13.4 |
| Tax rate | 22.4% | 19.9% | 22.6% | 22.5% | 23.3% | 32.6% | 38.2% | 38.1% |
| Net income | 39.4 | 39.9 | 29.8 | 32.1 | 30.1 | 24.6 | 22.1 | 21.8 |
| Net margin | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | 35.2% | 33.3% | 31.4% |
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| Diluted EPS | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 |
| Shares outstanding (diluted) | 3.6 | 3.8 | 3.9 | 4.1 | 4.1 | 4.3 | 4.3 | 4.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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