Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 81.29M | 83.24M | 81.41M | 78.22M | 66.06M |
Gross Profit | 77.91M | 78.38M | 76.71M | 73.43M | 61.34M |
EBITDA | 55.20M | 55.52M | 54.57M | 52.01M | 41.11M |
Net Income | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M |
Balance Sheet | |||||
Total Assets | 26.84M | 28.97M | 30.46M | 26.90M | 31.34M |
Cash, Cash Equivalents and Short-Term Investments | 12.19M | 13.44M | 13.96M | 14.30M | 15.35M |
Total Debt | 63.04M | 72.78M | 77.57M | 52.42M | 28.85M |
Total Liabilities | 77.89M | 88.12M | 92.09M | 65.98M | 42.72M |
Stockholders Equity | -51.05M | -59.16M | -61.63M | -39.08M | -11.38M |
Cash Flow | |||||
Free Cash Flow | 41.96M | 43.61M | 40.11M | 48.06M | 39.06M |
Operating Cash Flow | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M |
Investing Cash Flow | -194.90K | -383.90K | -3.67M | -283.10K | -4.16M |
Financing Cash Flow | -43.02M | -43.90M | -37.88M | -43.31M | -57.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $827.78M | 32.08 | 14.00% | ― | 38.40% | 32.42% | |
73 Outperform | $1.78B | 55.61 | 8.06% | ― | 4.47% | -8.19% | |
69 Neutral | $1.02B | 38.66 | 5.65% | ― | 27.53% | ― | |
63 Neutral | $1.43B | ― | -58.93% | ― | -10.39% | 14.92% | |
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
61 Neutral | $1.59B | 40.74 | -118.80% | 2.45% | 0.98% | 1.84% | |
50 Neutral | $296.61M | ― | -36.88% | ― | 1.38% | 63.65% |
On August 6, 2025, Jenele C. Grassle announced she would not seek re-election to Winmark Corporation’s Board of Directors at the upcoming Annual Meeting in April 2026, ending her 24-year tenure during which she significantly contributed to the company’s governance. In response, Winmark’s Board increased its number of directors from seven to eight and appointed Keith Credendino, a seasoned executive with extensive technology leadership experience, to the Board and Audit Committee effective August 7, 2025. This move is expected to enhance Winmark’s technology offerings and support its mission to provide Resale for Everyone®.
On July 15, 2025, Winmark Corporation announced its financial results for the second quarter ending June 28, 2025, reporting a net income of $10.6 million, or $2.89 per share, compared to $10.4 million, or $2.85 per share, in the same quarter of 2024. The company also declared a quarterly cash dividend of $0.96 per share, payable on September 2, 2025, to shareholders of record as of August 13, 2025. The announcement highlights Winmark’s continued investment in operations, technology, marketing, and innovation to maintain its leadership in the dynamic resale industry.