WINA
Winmark Corporation
NASDAQ: WINA · CONSUMER CYCLICAL · SPECIALTY RETAIL
$374.82
+0.54% today
Updated 2026-04-29
Market cap
$1.34B
P/E ratio
33.80
P/S ratio
15.78x
EPS (TTM)
$11.09
Dividend yield
1.03%
52W range
$353 – $525
Volume
0.1M
Winmark Corporation (WINA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.37M | $31.17M | $35.42M | $37.30M | $41.20M | $51.34M | $51.94M | $55.73M | $61.18M | $69.45M | $66.58M | $69.75M | $72.51M | $73.30M | $66.06M | $78.22M | $81.41M | $83.24M | $81.29M | $86.06M |
| Revenue growth (YoY) | — | +13.9% | +13.7% | +5.3% | +10.5% | +24.6% | +1.2% | +7.3% | +9.8% | +13.5% | -4.1% | +4.8% | +4.0% | +1.1% | -9.9% | +18.4% | +4.1% | +2.3% | -2.3% | +5.9% |
| Cost of revenue | $4.51M | $4.87M | $3.12M | $4.58M | $3.86M | $2.37M | $4.41M | $3.80M | $4.25M | $8.41M | $4.43M | $5.70M | $4.67M | $4.50M | $4.73M | $4.79M | $4.70M | $4.46M | $3.42M | $3.10M |
| Gross profit | $22.86M | $26.30M | $32.30M | $32.72M | $37.35M | $48.97M | $47.53M | $51.93M | $56.93M | $61.04M | $62.16M | $64.04M | $67.84M | $68.80M | $61.34M | $73.43M | $76.71M | $78.78M | $77.87M | $82.95M |
| Gross margin | 83.5% | 84.4% | 91.2% | 87.7% | 90.6% | 95.4% | 91.5% | 93.2% | 93.1% | 87.9% | 93.4% | 91.8% | 93.6% | 93.9% | 92.8% | 93.9% | 94.2% | 94.6% | 95.8% | 96.4% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $17.40M | $20.30M | $21.60M | $21.40M | $20.20M | $24.16M | $1.79M | $23.79M | $25.44M | $29.85M | $26.16M | $28.52M | $27.97M | $25.34M | $20.93M | $21.95M | $22.67M | $25.18M | $24.34M | $28.36M |
| Operating income | $5.36M | $6.43M | $8.09M | $10.78M | $18.54M | $24.85M | $27.30M | $29.78M | $33.06M | $37.09M | $38.30M | $38.78M | $41.76M | $43.13M | $40.21M | $51.34M | $53.61M | $53.28M | $52.93M | $54.59M |
| Operating margin | 19.6% | 20.6% | 22.8% | 28.9% | 45.0% | 48.4% | 52.6% | 53.4% | 54.0% | 53.4% | 57.5% | 55.6% | 57.6% | 58.8% | 60.9% | 65.6% | 65.9% | 64.0% | 65.1% | 63.4% |
| EBITDA | $5.56M | $6.73M | $5.54M | $11.67M | $19.00M | $23.97M | $23.98M | $30.21M | $33.47M | $37.52M | $38.72M | $39.14M | $42.08M | $43.94M | $41.11M | $52.01M | $54.57M | $54.34M | $55.20M | $56.68M |
| EBITDA margin | 20.3% | 21.6% | 15.6% | 31.3% | 46.1% | 46.7% | 46.2% | 54.2% | 54.7% | 54.0% | 58.2% | 56.1% | 58.0% | 60.0% | 62.2% | 66.5% | 67.0% | 65.3% | 67.9% | 65.9% |
| EBIT | $5.36M | $6.43M | $5.15M | $11.14M | $18.54M | $23.49M | $23.55M | $29.78M | $33.06M | $37.09M | $38.30M | $38.78M | $41.76M | $43.20M | $40.25M | $51.34M | $53.61M | $53.28M | $54.08M | $55.58M |
| Interest expense | $728700.00 | $1.46M | $1.30M | $1.31M | $980200.00 | $112000.00 | $392300.00 | $190100.00 | $470500.00 | $1.87M | $2.35M | $2.35M | $2.48M | $1.73M | $1.74M | $1.47M | $2.91M | $3.09M | $2.86M | $2.45M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $3.42M | $3.04M | $1.14M | $5.85M | $10.33M | $14.10M | $12.94M | $18.23M | $20.07M | $21.80M | $22.22M | $24.57M | $30.13M | $32.15M | $29.82M | $39.92M | $39.42M | $40.18M | $39.95M | $41.65M |
| Net income growth (YoY) | — | -11.0% | -62.6% | +413.3% | +76.6% | +36.5% | -8.2% | +40.9% | +10.1% | +8.6% | +1.9% | +10.6% | +22.6% | +6.7% | -7.2% | +33.9% | -1.2% | +1.9% | -0.6% | +4.3% |
| Profit margin | 12.5% | 9.8% | 3.2% | 15.7% | 25.1% | 27.5% | 24.9% | 32.7% | 32.8% | 31.4% | 33.4% | 35.2% | 41.5% | 43.9% | 45.1% | 51.0% | 48.4% | 48.3% | 49.2% | 48.4% |