Winmark (WINA) Financials

$308.47

$-1.58 (-0.51%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,108 Mln

Revenue (TTM)

$87 Mln

P/E Ratio

28

P/B Ratio

58.7

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	86.53	86.06	81.29	83.24	81.41	78.22
Cost of Revenue	2.89	3.10	3.42	4.46	4.70	4.79
Gross Profit	83.65	82.95	77.87	78.78	76.71	73.43
Operating Expenses	29.71	28.36	24.94	25.11	23.10	22.09
Operating Profit (EBIT)	53.94	54.59	52.93	53.28	53.61	51.34
Other Income	--	--	--	--	0.09	-0.02
Profit before Tax	52.19	53.14	51.22	51.36	50.78	49.87
Provision for Tax	11.47	11.48	11.27	11.20	11.36	9.95
Profit after Tax (Net Income)	40.72	41.65	39.95	40.18	39.42	39.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	40.64	39.42	39.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-37.62	-53.68	-51.05	-59.16	-61.63	-39.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	72.61	72.90	72.80	77.66	81.49	56.00
Current Liabilities	8.20	5.67	5.09	10.46	10.60	9.98
Total Liabilities	51.39	24.88	26.84	28.50	30.46	26.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	12.42	10.79	11.48	11.75	12.35	9.47
Current Assets	30.77	14.10	15.37	16.75	18.10	17.43
Total Assets	51.39	24.88	26.84	28.50	30.46	26.90
Total Debt*	62.03	64.79	63.04	72.78	77.57	52.42
Net Current Assets	22.56	8.43	10.28	6.28	7.51	7.45

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	44.90	42.16	43.99	43.79	48.35
Cash Flow from Investing Activities	--	-0.19	-0.19	-0.38	-3.67	-0.28
Cash from Financing Activities	--	-46.57	-43.02	-43.90	-37.88	-43.31
Net Cash Inflow / Outflow	--	--	--	--	2.24	4.75

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	11.00	11.25	10.89	10.92	11.09	10.63
Cash EPS ($)	11.01	11.55	11.20	11.21	11.33	10.81
Adjusted Book Value ($)	-10.49	--	--	--	--	--
Dividend per Share ($)	1.26	--	--	--	--	--
Cash Flow per Share ($)	--	12.13	11.49	11.96	12.31	12.88
Free Cash Flow per Share ($)	--	12.07	11.44	11.85	11.28	12.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	360.70	311.95	271.79	269.34	259.19
ROE (%)	--	-79.55	-72.51	-66.53	-78.29	-158.22
ROA (%)	80.19	161.05	144.39	136.31	137.48	137.08
EBIT Margin (%)	63.28	64.59	66.53	64.01	65.85	65.63
Net Margin (%)	47.06	48.40	49.15	48.27	48.38	51.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.76	0.06	-0.02	0.02	0.04	0.18
EBIT Growth (%)	-1.22	2.78	1.50	-0.62	4.43	27.53
Net Profit Growth (%)	-1.30	4.25	-0.56	1.91	-1.24	33.85
EPS Growth (%)	-2.10	0.03	0.00	-0.02	0.04	0.38
Book Value Growth (%)	-1.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	28.02	35.99	36.08	38.24	21.27	23.35
Price / Book Value	58.68	-27.93	-28.24	-25.97	-13.61	-23.85
Dividend Yield (%)	1.26	--	--	--	--	--
EV/EBITDA	20.46	27.41	27.04	29.37	16.53	18.65
Close Price ($)	423.08	404.94	393.07	417.55	235.83	248.29
High Price ($)	527.37	527.37	431.67	451.30	255.03	277.99
Low Price ($)	338.18	295.79	330.25	233.21	183.94	165.82
Market Cap ($ Cr)	1,108.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.59	-1.21	-1.23	-1.23	-1.26	-1.34
Short term debt to equity ratio	--	--	-0.01	-0.07	-0.07	-0.11
Current Ratio	3.75	2.49	3.02	1.60	1.71	1.75
Quick Ratio	3.67	2.42	2.94	1.56	1.64	1.71
Interest Coverage	22.29	22.72	18.93	17.24	18.39	34.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.64	2.26	1.76	0.23	2.45	2.26
Asset Turnover	1.70	3.33	2.94	2.82	2.84	2.69
Receivable days	--	7.17	3.64	4.80	8.45	28.63
Inventory Days	--	44.72	41.90	47.35	42.60	16.46
Payable days	--	190.36	175.44	157.24	164.10	147.47
Cash Conversion Cycle	--	-138.47	-129.89	-105.10	-113.05	-102.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.