Winmark Corporation

$387.45 ▼ -0.61%
2026-04-21 10:16:00

Explore Winmark Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.36 B
Current Price
$387.45
52W High / Low
$527.37 / $323.6
Stock P/E
33.29
Book Value
$-15.03
Dividend Yield
1.01%
ROCE
284.08%
ROE
-79.55%
Face Value
EPS
$11.28
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
87
Beta
0.67
Debt / Equity
-1.16
Current Ratio
2.49
Quick Ratio
2.42
Forward P/E
36.73
Price / Sales
18.46
Enterprise Value
$1.64 B
EV / EBITDA
29.62
EV / Revenue
19.05
Rating
None
Target Price
$545
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Valuation is rich on a P/E basis.

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7. Academy Sports and Outdoors, Inc. $58.02 10.02 $3.77 B 0.92% 12.07% 18.05% $62.45 / $35.95 $33.43

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales21.09 M22.63 M20.42 M21.92 M19.55 M
Operating Profit13.01 M14.92 M13.06 M13.6 M12.77 M
Net Profit9.96 M11.14 M10.6 M9.96 M9.58 M
EPS in Rs2.783.112.962.782.68

Profit & Loss

Figures shown in M / B

2025202420232022
Sales86.06 M81.29 M83.24 M81.41 M
Operating Profit54.59 M52.93 M53.28 M53.61 M
Net Profit41.65 M39.95 M40.18 M39.42 M
EPS in Rs11.6411.1711.2311.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.88 M26.84 M28.97 M30.46 M
Total Liabilities78.57 M77.89 M88.12 M92.09 M
Equity-53.68 M-51.05 M-59.16 M-61.63 M
Current Assets14.1 M15.37 M16.75 M18.1 M
Current Liabilities5.67 M5.09 M10.46 M10.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF44.9 M42.16 M43.99 M43.79 M
Investing CF-0.19 M-0.19 M-0.38 M-3.67 M
Financing CF-46.57 M-43.02 M-43.9 M-37.88 M
Free CF44.7 M41.96 M43.61 M40.11 M
Capex-0.19 M-0.19 M-0.38 M-3.68 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.35%2.25%
Earnings Growth %-0.56%1.91%
Profit Margin %49.15%48.27%48.43%
Operating Margin %65.11%64.01%65.85%
Gross Margin %95.8%94.16%94.23%
EBITDA Margin %67.9%66.69%67.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-11$0.96
2025-11-12$10.96
2025-08-13$0.96
2025-05-14$0.96
2025-02-12$0.9
2024-11-13$8.4
2024-08-14$0.9
2024-05-14$0.9
2024-02-13$0.8
2023-11-14$10.2
2023-08-15$0.8
2023-05-16$0.8
2023-02-07$0.7
2022-11-08$3.7
2022-08-09$0.7
2022-05-10$0.7
2022-02-08$0.45
2021-11-09$7.95
2021-08-10$0.45
2021-05-11$0.45

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 0.18 M $76.65 M 0.05% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 0.14 M $60.99 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.07 M $30.63 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.03 M $12.38 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.03 M $11.52 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.02 M $10.74 M 0.01% 2026-01-31
Neuberger Berman Group, LLC Institutional 0.29 M $126.05 M 0.08% 2025-12-31
Blackrock Inc. Institutional 0.26 M $113.89 M 0.07% 2025-12-31
Renaissance Technologies, LLC Institutional 0.21 M $89.6 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 0.19 M $80.42 M 0.05% 2025-12-31
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund Mutual Fund 0.18 M $78.26 M 0.05% 2025-12-31
AltraVue Capital, LLC Institutional 0.17 M $74.93 M 0.05% 2025-12-31
First Trust Advisors LP Institutional 0.15 M $65.43 M 0.04% 2025-12-31
Fisher Asset Management, LLC Institutional 0.1 M $45.06 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.1 M $43.17 M 0.03% 2025-12-31