Winmark (NASDAQ: WINA) → Stocks, dividends, news, and other


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Dividends News

Franchises retail brands that buy, sell, trade and consign used and new merchandise

  • WINA Symbol
  • NASDAQ Exchange
  • 107 Employees
2 rated
  • $164.34, $-2.33 (-1.40%) Previous Close
  • 18,027 Previous Volume
  • $115.00 / $215.00 52 week low / high
  • -23.56% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.49% Dividend yield (trailing)
  • 1.83% Dividend yield (forward)
  • 2,907,177 Public float
  • 3,735,440 Outstanding shares
  • 20.04 P/E
  • 617.36 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 69M 67M 70M 73M 73M
Cost Of Revenue 8.4M 4.4M 5.7M 4.7M 4.5M
Gross Profit 61M 62M 64M 68M 69M
Research and Development
Selling General and Admin 24M 24M 25M
Operating Expense 32M 28M 31M 31M 30M
Operating Income 37M 38M 39M 42M 43M
Other Income Expense Net -1.9M -2.4M -2.4M -2.5M -1.7M
EBIT 37M 38M 39M 42M 43M
Interest Income 1.8M 2.3M 2.4M 2.4M 1.7M
Pretax Income 35M 36M 36M 39M 41M
Income Tax 13M 14M 12M 9.2M 9.3M
Minority Interest 0 0 0 0 0
Net Income 22M 22M 25M 30M 32M
Net Income Basic 22M 22M 25M 30M 32M
2015 2016 2017 2018 2019
Current cash 1M 1.3M 1.2M 2.6M 25M
Short term investments 230K 200K
Receivables 1.4M 1.5M 1.8M 1.6M 1.7M
Inventory 45K 88K 97K 110K 86K
Other current assets 18M 1.1M 810K 900K 970K
Current assets 24M 23M 21M 24M 41M
Long term investments
Property plant equipment 1.1M 770K 490K 870K 6.4M
Goodwill 610K 610K 610K 610K 610K
Intangible assets
Other assets 480K 490K
Total assets 52M 54M 52M 52M 62M
Accounts payable 1.6M 1.7M 2.1M 1.4M 1M
Current long term debt 2M 2M 3.8M 6.3M 6.4M
Other current liabilities 3.8M 3.7M 3.6M 4.9M 4.1M
Total current liabilities 7.5M 7.4M 9.5M 12M 12M
Long term debt 64M 43M 65M 28M 29M
Other liabilities 2.6M 2.4M 2.3M 9.5M 8.9M
Minority Interest 0 0 0 0 0
Total Liabilities 83M 62M 83M 57M 49M
Common stock 4.1M 4.2M 3.8M 3.9M 3.9M
Retained earning -31M -11M -32M -9.2M 520K
Treasury stock 1.9M 1.9M 1.4M 1.4M 1.3M
Capital surplus
Shareholder equity -31M -7.9M -31M -4.8M 12M
Net tangible assets -31M -8.5M -31M -5.4M 12M
2015 2016 2017 2018 2019
Net Income 22M 22M 25M 30M 32M
Depreciation 430K 420K 360K 310K 750K
Changes in receivables -62K -320K 240K -120K
Changes in inventories 48K -42K -9.6K -11K 22K
Cash change -1.1M 260K -130K 1.4M 23M
Cash flow 22M 26M 25M 35M 51M
Capital expenditures -22M -26M -25M -24M -9.2M
Investments 220K 52K 220K
Investing activity other
Total investing cash flows 4.5M -3.2M 85K 450K -9.2M
Dividends paid -1.2M -1.5M -1.8M -2.2M -3.4M
Net borrowings 48M -21M 24M -33M -2.3M
Other financing cash flows 26K 600K
Cash flow financing -28M -22M -25M -34M -19M
Exchange rate effect
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