NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.07M - | 21.80M 8.64% | 22.22M 1.92% | 24.57M 10.57% | 30.13M 22.64% | 32.15M 6.72% | 29.82M 7.23% | 39.92M 33.85% | 39.42M 1.24% | 40.18M 1.91% | |
depreciation and amortization | 412K - | 432.60K 5% | 420.50K 2.80% | 355.40K 15.48% | 314.10K 11.62% | 745.50K 137.34% | 853.60K 14.50% | 674.90K 20.93% | 869.10K 28.77% | 1.06M 22.29% | |
deferred income tax | 111.90K - | -2.14M 2,014.30% | -282.90K 86.79% | -1.38M 386.18% | 827.80K 160.19% | -1.82M 319.29% | -1.22M 32.59% | -1.36M 11.30% | -287.70K 78.88% | -512K 77.96% | |
stock based compensation | 1.42M - | 1.69M 19.59% | 1.78M 4.83% | 1.96M 10.13% | 1.98M 1.00% | 1.67M 15.67% | 1.32M 21.08% | 1.44M 9.15% | 1.65M 15.11% | 1.95M 18.16% | |
change in working capital | -3.89M - | 496.90K 112.76% | 2.16M 335.40% | -1.27M 158.48% | 1.57M 224.11% | -3.12M 298.68% | -3.26M 4.41% | -4.53M 38.97% | -2.31M 49.04% | 180.10K 107.81% | |
accounts receivables | -122.70K - | -88.70K 27.71% | -62.30K 29.76% | -316.80K 408.51% | 242.90K 176.67% | -116.40K 147.92% | 87.60K 175.26% | 478.50K 446.23% | -335.20K 170.05% | 519.30K 254.92% | |
inventory | 3.20K - | 48.30K 1,409.38% | -42.30K 187.58% | -9.60K 77.30% | -10.50K 9.38% | 21.60K 305.71% | -20.60K 195.37% | -218.60K 961.17% | -445.40K 103.75% | 384.50K 186.33% | |
accounts payables | -485.90K - | -312.20K 35.75% | 48.70K 115.60% | 381K 682.34% | -721.20K 289.29% | -336.80K 53.30% | 754.60K 324.05% | 329.40K 56.35% | 23K 93.02% | -402.60K 1,850.43% | |
other working capital | -3.29M - | 849.50K 125.83% | 2.22M 161.26% | -1.32M 159.47% | 2.06M 256.01% | -2.69M 230.56% | -4.08M 51.74% | -5.12M 25.43% | -1.55M 69.72% | -321.10K 79.28% | |
other non cash items | -130.60K - | 17.60K 113.48% | -633K 3,696.59% | 921.30K 245.55% | 123.10K 86.64% | 21.02M 16,976.60% | 15.71M 25.26% | 12.21M 22.31% | 4.44M 63.64% | 1.13M 74.47% | |
net cash provided by operating activities | 17.98M - | 22.30M 24.00% | 25.66M 15.08% | 25.16M 1.97% | 34.94M 38.87% | 50.65M 44.97% | 43.22M 14.66% | 48.35M 11.86% | 43.79M 9.43% | 43.99M 0.47% | |
investments in property plant and equipment | -28.00M - | -22.33M 20.26% | -26.28M 17.71% | -25.48M 3.06% | -23.80M 6.58% | -9.18M 61.43% | -4.16M 54.69% | -283.10K 93.19% | -3.68M 1,199.58% | -383.90K 89.57% | |
acquisitions net | 9.40K - | ||||||||||
purchases of investments | -637.20K - | -75.80K 88.10% | |||||||||
sales maturities of investments | 862.40K - | 299K 65.33% | 52.20K 82.54% | 217.20K 316.09% | 215.80M 99,255.43% | ||||||
other investing activites | 20.72M - | 26.60M 28.36% | 23.01M 13.52% | 25.34M 10.16% | -191.55M 855.80% | ||||||
net cash used for investing activites | -7.05M - | 4.50M 163.82% | -3.22M 171.58% | 85.20K 102.65% | 453.90K 432.75% | -9.18M 2,122.12% | -4.16M 54.69% | -283.10K 93.19% | -3.67M 1,196.26% | -383.90K 89.54% | |
debt repayment | -15.40M - | -39.40M 155.84% | -39.80M 1.02% | -42.21M 6.06% | -45.95M 8.85% | -22.05M 52.01% | -50.35M 128.34% | -4.25M 91.56% | -7.95M 87.06% | -4.25M 46.54% | |
common stock issued | 34.32M - | 87.57M 155.18% | 20.11M 77.04% | 10.12M - | 10.92M 7.89% | 8.25M 24.41% | 8.32M 0.81% | 4.75T 57,111,678.85% | 4.01M 100.00% | ||
common stock repurchased | -11.56M - | -74.85M 547.25% | -1.57M 97.90% | -49.90M 3,070.63% | -1.85M 96.30% | -24.03M 1,201.35% | -48.99M 103.88% | -44.22M 9.74% | -49.12M 11.09% | ||
dividends paid | -26.93M - | -1.23M 95.44% | -1.53M 24.31% | -1.76M 15.60% | -2.17M 22.94% | -3.45M 58.95% | -14.23M 312.59% | -33.16M 133.03% | -19.26M 41.93% | -43.66M 126.73% | |
other financing activites | 91.10K - | 26.30K 71.13% | 599.40K 2,179.09% | 68.46M 11,320.99% | 5.87M 91.43% | 19.74M 236.45% | 47.76M 141.88% | 30M 37.18% | -4.75T 15,838,971.83% | 1 100.00% | |
net cash used provided by financing activities | -19.49M - | -27.88M 43.09% | -22.20M 20.40% | -25.42M 14.54% | -33.98M 33.65% | -18.86M 44.48% | -57.56M 205.12% | -43.31M 24.75% | -37.88M 12.55% | -43.90M 15.92% | |
effect of forex changes on cash | |||||||||||
net change in cash | -8.55M - | -1.08M 87.34% | 246.20K 122.73% | -179.70K 172.99% | 1.41M 886.20% | 22.60M 1,499.96% | -18.50M 181.83% | 4.75M 125.70% | 2.24M 52.80% | -294.10K 113.11% | |
cash at beginning of period | 10.64M - | 2.09M 80.36% | 1.01M 51.83% | 1.25M 24.46% | 1.16M 7.16% | 2.58M 121.46% | 25.18M 877.50% | 6.68M 73.46% | 11.44M 71.11% | 13.68M 19.62% | |
cash at end of period | 2.09M - | 1.01M 51.83% | 1.25M 24.46% | 1.07M 14.34% | 2.58M 140.03% | 25.18M 877.50% | 6.68M 73.46% | 11.44M 71.11% | 13.68M 19.62% | 13.39M 2.15% | |
operating cash flow | 17.98M - | 22.30M 24.00% | 25.66M 15.08% | 25.16M 1.97% | 34.94M 38.87% | 50.65M 44.97% | 43.22M 14.66% | 48.35M 11.86% | 43.79M 9.43% | 43.99M 0.47% | |
capital expenditure | -28.00M - | -22.33M 20.26% | -26.28M 17.71% | -25.48M 3.06% | -23.80M 6.58% | -9.18M 61.43% | -4.16M 54.69% | -283.10K 93.19% | -3.68M 1,199.58% | -383.90K 89.57% | |
free cash flow | -10.02M - | -27.20K 99.73% | -617.40K 2,169.85% | -318.10K 48.48% | 11.14M 3,601.63% | 41.47M 272.29% | 39.06M 5.80% | 48.06M 23.04% | 40.11M 16.55% | 43.61M 8.73% |
All numbers in USD (except ratios and percentages)