Trade

with

Winmark Corp
(NASDAQ: WINA)
AdChoices
78.47
+1.00
+1.29%
After Hours :
78.47
0.00
0.00%

Open

76.01

Previous Close

77.47

Volume (Avg)

11.86k (15.18k)

Day's Range

76.01-78.50

52Wk Range

64.08-94.20

Market Cap.

392.15M

Dividend Rate (Yield )

0.24 (0.28%)

Beta

0.42

Shares Outstanding

5.00M

P/E Ratio (EPS)

21.65 (3.63)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 55.73M

    • Net Income

    • 18.23M

    • Market Cap.

    • 392.15M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 32.67

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.42

    • Forward P/E

    • -

    • Price/Sales

    • 7.01

    • Price/Book Value

    • 24.69

    • Price/Cash flow

    • 20.88

      • EBITDA

      • 30.23M

      • Return on Capital %

      • 39.54

      • Return on Equity %

      • 89.73

      • Return on Assets %

      • 39.54

      • Book Value/Share

      • 3.18

      • Shares Outstanding

      • 5.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (8/11/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.10

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 40.90

          • 37.54

          • Net Income

            Q/Q (last year)

          • -1.30

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 9.49

          • 15.73

          • Net Income

            5-Year Annual Average

          • 74.10

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 96.52

            • 31.87

            • Pre-Tax Margin

            • 53.07

            • 3.03

            • Net Profit Margin

            • 32.67

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 93.00

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 42.40

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 25.20

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.01

              • 0.52

              • Current Ratio

              • 0.80

              • 1.33

              • Quick Ratio

              • 0.79

              • 1.04

              • Interest Coverage

              • 111.25

              • 5.37

              • Leverage Ratio

              • 3.47

              • 2.92

              • Book Value/Share

              • 2.89

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.88

                • 50.76

                • P/E Ratio 5-Year High

                • 26.63

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 5.51

                • 141.29

                • Price/Sales Ratio

                • 7.14

                • 1.65

                • Price/Book Value

                • 26.74

                • 7.61

                • Price/Cash Flow Ratio

                • 20.88

                • 20.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 89.73

                    (51.20)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 39.54

                    (25.70)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 56.23

                    (38.00)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 171.28k

                  • 7.17k

                  • Inventory Turnover

                  • 25.61

                  • 7.76

                  • Asset Turnover

                  • 1.21

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  29.78M
                  Operating Margin
                  53.44
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.88
                  Ownership

                  Institutional Ownership

                  24.56%

                  Top 10 Institutions

                  20.05%

                  Mutual Fund Ownership

                  7.06%

                  Float

                  29.79%

                  5% / Insider Ownership

                  72.06%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    54,688

                  • 0.00

                  • 1.08

                  • Vanguard Total Stock Mkt Idx

                  •  

                    42,782

                  • 3.89

                  • 0.86

                  • iShares Russell 2000 (AU)

                  •  

                    35,293

                  • -1.45

                  • 0.74

                  • DFA U.S. Small Cap Portfolio

                  •  

                    30,558

                  • 0.00

                  • 0.61

                  • Vanguard Extended Market Index Fund

                  •  

                    17,186

                  • 3.00

                  • 0.34

                  • iShares Russell 2000 Growth

                  •  

                    16,278

                  • 0.35

                  • 0.34

                  • TFS Market Neutral Fund

                  •  

                    11,954

                  • -1.03

                  • 0.24

                  • Dean Small Cap Value Fund

                  •  

                    9,430

                  • 0.00

                  • 0.19

                  • DFA Tax Managed U.S. Small Cap Portfolio

                  •  

                    8,419

                  • 0.00

                  • 0.17

                  • CREF Stock

                  •  

                    7,433

                  • 0.00

                  • 0.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    163,968

                  • +6.93%

                  • 3.24

                  • Renaissance Technologies Corp

                  •  

                    113,178

                  • +15.02%

                  • 2.24

                  • Vanguard Group, Inc.

                  •  

                    63,758

                  • +5.13%

                  • 1.26

                  • BlackRock Fund Advisors

                  •  

                    58,536

                  • -7.39%

                  • 1.16

                  • State Street Corp

                  •  

                    32,759

                  • -1.36%

                  • 0.65

                  • Northern Trust Investments, N.A.

                  •  

                    30,110

                  • -8.14%

                  • 0.59

                  • Technical Financial Services LLC

                  •  

                    26,651

                  • +40.93%

                  • 0.53

                  • TFS Capital LLC

                  •  

                    15,661

                  • +5.76%

                  • 0.31

                  • Morgan Stanley & Co Inc

                  •  

                    15,024

                  • +1,705.77%

                  • 0.30

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Winmark Corp was incorporated in Minnesota in 1988. It is a franchisor of value-oriented retail store concepts that buy, sell, trade and consign merchandise. The Company has two reportable business segments, franchising and leasing. ...moreThe franchising segment franchises value-oriented retail store concepts that buy, sell, trade and consign merchandise. The leasing segment includes: Winmark Capital Corporation, its middle-market equipment leasing business; and Wirth Business Credit, Inc., its small-ticket financing business. Each of its retail store brands emphasizes consumer value by offering high-quality used merchandise at substantial savings from the price of new merchandise and by purchasing customers’ used goods that have been outgrown or are no longer used. The retail brands also offer new mercha...morendise to customers. The Company operates a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. It also operates a small-ticket financing business through its wholly owned subsidiary, Wirth Business Credit, Inc. The Company uses franchising as a business method of distributing goods and services through its retail brands to consumers. Its retail brands provide value to consumers by purchasing and reselling used merchandise that consumers have outgrown or no longer use at substantial savings from the price of new merchandise. Play It Again Sports, Plato’s Closet, Once Upon A Child, Music Go Round, Winmark, Winmark Business Solutions, Wirth Business Credit, Winmark Capital and LeaseManager, among others, are its registered service marks. The Company competes with a variety of equipment financing sources that are available to businesses, including: national, regional and local finance companies that provide lease and loan products; financing through captive finance and leasing companies affiliated with major equipment manufacturers; credit card companies; and commercial banks, savings and loans, and credit unions.lessless

                  Key People

                  John L. Morgan

                  CEO/Chairman of the Board/Director

                  Anthony D. Ishaug

                  CFO/Chief Accounting Officer/Treasurer

                  Leah A. Goff

                  Vice President, Divisional

                  Jenele C. Grassle

                  Director

                  Kirk A. Mackenzie

                  Director

                  • Winmark Corp

                  • 605 Highway 169 North

                  • Minneapolis, MN 55441

                  • USA.Map

                  • Phone: +1 763 520-8500

                  • Fax: + 1 763 520-8410

                  • winmarkcorporation.com

                  Incorporated

                  1988

                  Employees

                  109

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