Winmark Corporation
WINA | NASDAQ
$287.76
+$2.07 (+0.72%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 26, 2026 | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2025 Dec 27, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2024 Dec 28, 2024 | TTM 2024 Sep 28, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 24, 2022 | TTM 2022 Jun 25, 2022 | TTM 2022 Mar 26, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Dec 25, 2021 | TTM 2021 Sep 25, 2021 | TTM 2021 Jun 26, 2021 | TTM 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.61 | 36.65 | 36.28 | 34.97 | 43.13 | 32.10 | 27.04 | 34.88 | 33.68 | 30.74 | 31.51 | 36.18 | 36.15 | 31.86 | 28.86 | 28.74 | 20.87 | 18.87 | 17.90 | 20.33 | 22.82 | 22.25 | 21.98 | 19.93 | 21.81 |
PEG Ratio | 1.90 | 3.06 | -5.06 | 10.74 | 9.95 | 4.75 | 7.33 | -21.20 | 5.27 | 1.72 | -3.37 | -2.76 | 16.34 | 4.32 | 1.86 | -2.29 | 5.28 | 1.23 | -3.77 | -1.41 | 1.47 | 0.63 | 1.52 | -7.09 | 1.43 |
PS Ratio | 11.58 | 17.29 | 17.56 | 16.92 | 21.13 | 15.91 | 13.41 | 17.14 | 16.57 | 15 | 15.27 | 17.53 | 17.46 | 15.42 | 13.90 | 13.54 | 10.10 | 9.30 | 8.81 | 10.23 | 11.50 | 11.36 | 10.54 | 9.69 | 10.51 |
PB Ratio | -28.44 | -39.76 | -32.29 | -27.13 | -67.78 | -36.02 | -24.26 | -27.29 | -40.17 | -29.34 | -24.06 | -24.67 | -24.56 | -37.63 | -26.52 | -20.52 | -13.35 | -12.42 | -10.20 | -12.38 | -23.01 | -22.73 | -61.43 | -55.35 | -54.30 |
P/FCF Ratio | 24.30 | 34.61 | 35.92 | 32.57 | 40.15 | 29.90 | 25.61 | 33.20 | 32.14 | 29.54 | 29.39 | 33.46 | 33.32 | 29.25 | 26.06 | 27.29 | 20.51 | 17.16 | 16 | 16.99 | 18.71 | 18.48 | 17.33 | 16.99 | 17.41 |
P/OCF Ratio | 24.13 | 34.48 | 35.79 | 32.43 | 39.83 | 29.69 | 25.41 | 33.04 | 31.92 | 29.20 | 29.07 | 33.17 | 33.03 | 29.02 | 25.95 | 25.04 | 18.78 | 15.80 | 14.75 | 16.92 | 18.60 | 18.37 | 16.91 | 16.36 | 16.38 |
OCF/S Ratio | 48.01 | 50.13 | 49.06 | 52.17 | 53.04 | 53.59 | 52.80 | 51.86 | 51.92 | 51.37 | 52.53 | 52.85 | 52.85 | 53.14 | 53.59 | 54.09 | 53.79 | 58.90 | 59.75 | 60.43 | 61.81 | 61.81 | 62.30 | 59.24 | 64.19 |
Debt / Equity Ratio | -1.67 | -1.65 | -1.35 | -1.21 | -2.40 | -1.72 | -1.37 | -1.23 | -2.05 | -1.67 | -1.36 | -1.23 | -1.23 | -2.14 | -1.72 | -1.41 | -1.26 | -1.30 | -1.16 | -0.99 | -1.34 | -1.34 | -4.19 | -2.03 | -2.13 |
Quick Ratio | 3.12 | 3.67 | 1.39 | 2.42 | 5.92 | 4.54 | 2.62 | 2.94 | 3.80 | 2.85 | 1.80 | 1.56 | 1.56 | 3.74 | 3 | 2.06 | 1.64 | 1.77 | 1.11 | 0.43 | 1.71 | 1.71 | 4.08 | 1.40 | 1.40 |
Current Ratio | 3.20 | 3.75 | 1.41 | 2.49 | 5.95 | 4.60 | 2.66 | 3.02 | 3.84 | 2.88 | 1.83 | 1.60 | 1.60 | 3.77 | 3.04 | 2.09 | 1.71 | 1.82 | 1.16 | 0.47 | 1.75 | 1.75 | 4.12 | 1.43 | 1.41 |
Asset Turnover | 2.04 | 2 | 2.42 | 3.46 | 1.57 | 1.93 | 2.24 | 3.03 | 1.57 | 1.85 | 2.16 | 2.87 | 2.87 | 1.52 | 1.75 | 2.06 | 2.67 | 2.39 | 2.94 | 5.21 | 2.91 | 2.91 | 1.36 | 2.69 | 2.15 |
Interest Coverage | 22.36 | 22.01 | 21.81 | 22.31 | 21.50 | 20.73 | 19.87 | 18.53 | 18.08 | 17.78 | 17.52 | 17.24 | 17.24 | 16.88 | 16.37 | 16.36 | 18.39 | 20.62 | 25.02 | 31.09 | 34.67 | 34.95 | 38.19 | 37.09 | 27.94 |
Return on Equity | -97.76% | -108.43% | -109.64% | -77.59% | -111.50% | -102.18% | -98.11% | -78.27% | -90.86% | -90.16% | -89.23% | -89.01% | -67.92% | -89.09% | -73.99% | -63.34% | -63.97% | -74.91% | -136.51% | -193.54% | -251.28% | -102.14% | -292.74% | -319.93% | -277.01% |
Return on Assets | 91.94% | 94.29% | 116.76% | 167.39% | 76.80% | 95.57% | 110.87% | 148.84% | 77.16% | 89.77% | 104.48% | 138.70% | 138.70% | 73.16% | 83.64% | 96.89% | 129.45% | 121.07% | 149.89% | 264.96% | 148.41% | 148.41% | 66.26% | 132.13% | 103.65% |
Return on Invested Capital | 170.30% | 172.48% | 263.42% | 385.32% | 115.37% | 160.47% | 250.10% | 189.76% | 116.93% | 147.40% | 218.20% | 305.87% | 183.42% | 107.69% | 133.07% | 182.82% | 261.12% | 233.96% | 377.93% | 1.6K% | 308.16% | 194.27% | 91.59% | 279.70% | 226.96% |
Dividend Yield | 0.34% | 0.24% | 0.23% | 3.37% | 0.19% | 0.26% | 0.29% | 2.79% | 0.23% | 0.26% | 0.22% | 2.44% | 3% | 0.21% | 0.24% | 0.22% | 2.34% | 0.32% | 0.35% | 0.20% | 3.22% | 3.73% | 0.21% | 0.24% | 0.13% |
Payout Ratio | 120.45% | 121.83% | 120.52% | 117.91% | 96.24% | 95.70% | 95.53% | n/a | 111.75% | 110.72% | 109.95% | 108.68% | 108.68% | 51.17% | 51.22% | 52.07% | 48.85% | 86.65% | 85.36% | 83.67% | 83.07% | 83.07% | 45.13% | 44.07% | 44.80% |
FCF Payout Ratio | 113.97% | 114.79% | 118.81% | 109.86% | 89.34% | 88.95% | 90.20% | n/a | 106.24% | 105.88% | 102.32% | 100.12% | n/a | 46.77% | 46% | 49.36% | 48.01% | 80.90% | 78.94% | 70.67% | 69% | n/a | 36.23% | 37.91% | 35.71% |
Gross Profit Margin | 92.38% | 96.66% | 96.66% | 96.39% | 96.29% | 96.24% | 96.11% | 95.80% | 95.47% | 95.17% | 94.65% | 94.16% | 94.16% | 94.06% | 93.80% | 93.75% | 94.23% | 93.88% | 93.87% | 93.82% | 93.87% | 93.87% | 94.75% | 94.52% | 94.64% |
Net Profit Margin | 45.11% | 47.06% | 48.19% | 48.40% | 48.84% | 49.48% | 49.45% | 49.15% | 49.02% | 48.58% | 48.36% | 48.27% | 48.27% | 48.19% | 47.92% | 47.04% | 48.43% | 50.63% | 50.91% | 50.83% | 51.04% | 51.04% | 48.80% | 49.06% | 48.12% |
Pretax Profit Margin | 57.72% | 60.31% | 61.03% | 61.75% | 62.51% | 63.33% | 63.40% | 63.01% | 62.35% | 61.91% | 61.95% | 61.70% | 61.70% | 61.47% | 60.97% | 60.54% | 62.38% | 62.70% | 63.28% | 63.37% | 63.76% | 63.76% | 64.43% | 64.33% | 62.43% |
Operating Profit Margin | 59.70% | 62.33% | 62.79% | 63.44% | 64.30% | 65.17% | 65.35% | 65.11% | 64.42% | 64.03% | 64.12% | 64.01% | 64.01% | 64.22% | 64.27% | 64.19% | 65.85% | 65.87% | 65.91% | 65.47% | 65.63% | 65.63% | 66.13% | 66.06% | 64.68% |
FCF Margin | 47.67% | 49.95% | 48.88% | 51.95% | 52.61% | 53.23% | 52.37% | 51.62% | 51.56% | 50.80% | 51.96% | 52.39% | n/a | 52.72% | 53.36% | 49.62% | 49.27% | 54.23% | 55.06% | 60.18% | 61.45% | n/a | 60.78% | 57.05% | 60.38% |
EBITDA Margin | 61.62% | 64.56% | 65.01% | 65.86% | 66.59% | 67.60% | 68.03% | 67.90% | 66.83% | 66.38% | 66.46% | 66.25% | 66.69% | 66.53% | 66.16% | 65.65% | 67.03% | 66.85% | 66.77% | 66.32% | 66.51% | 66.50% | 67.09% | 67.07% | 65.82% |
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