Winmark Corporation
NASDAQ:WINA
398.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.244 | 81.411 | 78.216 | 66.062 | 73.299 | 72.511 | 69.746 | 66.58 | 69.448 | 61.179 | 55.731 | 51.943 | 51.335 | 41.204 | 37.296 | 35.424 | 31.165 | 27.371 | 26.593 | 27.202 | 31.243 | 33.425 | 36.087 | 47.547 | 66.6 | 96.4 | 88.8 | 91.5 | 100.2 | 83.6 | 51.8 |
| Cost of Revenue
| 4.86 | 4.698 | 4.791 | 4.727 | 4.501 | 4.67 | 5.702 | 4.425 | 8.412 | 4.251 | 3.798 | 4.411 | 2.366 | 3.855 | 4.578 | 3.121 | 4.868 | 4.51 | 5.506 | 7.228 | 10.692 | 12.355 | 15.851 | 23.063 | 37.1 | 58.2 | 54.7 | 62.1 | 74.4 | 64.2 | 40.9 |
| Gross Profit
| 78.384 | 76.713 | 73.425 | 61.335 | 68.798 | 67.841 | 64.044 | 62.155 | 61.035 | 56.928 | 51.934 | 47.532 | 48.969 | 37.348 | 32.718 | 32.303 | 26.297 | 22.86 | 21.087 | 19.974 | 20.551 | 21.07 | 20.236 | 24.484 | 29.5 | 38.2 | 34.1 | 29.4 | 25.8 | 19.4 | 10.9 |
| Gross Profit Ratio
| 0.942 | 0.942 | 0.939 | 0.928 | 0.939 | 0.936 | 0.918 | 0.934 | 0.879 | 0.931 | 0.932 | 0.915 | 0.954 | 0.906 | 0.877 | 0.912 | 0.844 | 0.835 | 0.793 | 0.734 | 0.658 | 0.63 | 0.561 | 0.515 | 0.443 | 0.396 | 0.384 | 0.321 | 0.257 | 0.232 | 0.21 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 24.409 | 22.667 | 21.948 | 20.929 | 25.343 | 27.968 | 28.52 | 26.159 | 29.854 | 25.437 | 23.79 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.7 | 0.492 | 0.348 | 0.274 | 0.403 | -1.929 | -3.269 | -2.324 | -5.759 | -1.631 | -1.592 | 18.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25.109 | 23.158 | 22.296 | 21.203 | 25.745 | 26.038 | 25.251 | 23.836 | 24.094 | 23.806 | 22.198 | 20.28 | 24.164 | 18.62 | 19.142 | 24.212 | 19.871 | 17.499 | 16.593 | 13.349 | 14.156 | 14.746 | 15.366 | 18.701 | 28.3 | 29.1 | 25 | 23.6 | 21 | 15.9 | 9.3 |
| Other Expenses
| -0.006 | -0.058 | -0.207 | -0.079 | -0.078 | -0.033 | 0.009 | 0.019 | -0.15 | 0.063 | -0.045 | -0.048 | -0.043 | 0.189 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 5.692 | -1.112 | 2.232 | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 | 1.3 | 0.8 |
| Operating Expenses
| 25.103 | 23.101 | 22.089 | 21.124 | 25.667 | 26.077 | 25.26 | 23.854 | 23.945 | 23.869 | 22.154 | 20.233 | 24.121 | 18.809 | 21.937 | 24.212 | 19.871 | 17.499 | 16.593 | 13.349 | 14.156 | 20.438 | 14.254 | 20.933 | 30.6 | 31.2 | 26.9 | 25.4 | 22.8 | 17.2 | 10.1 |
| Operating Income
| 53.281 | 53.613 | 51.336 | 40.212 | 43.131 | 41.764 | 38.785 | 38.301 | 37.091 | 33.059 | 29.78 | 27.299 | 24.848 | 18.539 | 10.78 | 8.091 | 6.426 | 5.362 | 4.494 | 6.625 | 6.395 | 0.632 | 5.983 | 3.551 | -1.1 | 7 | 7.2 | 4 | 3 | 2.2 | 0.8 |
| Operating Income Ratio
| 0.64 | 0.659 | 0.656 | 0.609 | 0.588 | 0.576 | 0.556 | 0.575 | 0.534 | 0.54 | 0.534 | 0.526 | 0.484 | 0.45 | 0.289 | 0.228 | 0.206 | 0.196 | 0.169 | 0.244 | 0.205 | 0.019 | 0.166 | 0.075 | -0.017 | 0.073 | 0.081 | 0.044 | 0.03 | 0.026 | 0.015 |
| Total Other Income Expenses Net
| -1.919 | -2.829 | -1.469 | -1.694 | -1.664 | -2.481 | -2.354 | -2.355 | -1.866 | -0.471 | -0.19 | -4.144 | -1.466 | -0.982 | -0.95 | -4.244 | -1.277 | 0.389 | -0.839 | 0.246 | 0.148 | 5.736 | -0.724 | -3.745 | -12.7 | 4.9 | -1.9 | 0.3 | 0.3 | 0.1 | -0.2 |
| Income Before Tax
| 51.361 | 50.784 | 49.867 | 38.517 | 41.467 | 39.283 | 36.431 | 35.946 | 35.225 | 32.589 | 29.59 | 23.156 | 23.382 | 17.558 | 9.83 | 3.848 | 5.149 | 5.75 | 3.655 | 6.871 | 6.543 | 6.368 | 5.259 | -0.194 | -13.8 | 11.9 | 5.3 | 4.3 | 3.3 | 2.3 | 0.6 |
| Income Before Tax Ratio
| 0.617 | 0.624 | 0.638 | 0.583 | 0.566 | 0.542 | 0.522 | 0.54 | 0.507 | 0.533 | 0.531 | 0.446 | 0.455 | 0.426 | 0.264 | 0.109 | 0.165 | 0.21 | 0.137 | 0.253 | 0.209 | 0.191 | 0.146 | -0.004 | -0.207 | 0.123 | 0.06 | 0.047 | 0.033 | 0.028 | 0.012 |
| Income Tax Expense
| 11.183 | 11.359 | 9.947 | 8.694 | 9.318 | 9.158 | 11.866 | 13.728 | 13.425 | 12.522 | 11.358 | 10.218 | 9.287 | 7.229 | 3.981 | 2.708 | 2.104 | 2.329 | 1.555 | 2.789 | 2.53 | 2.54 | 2.062 | 0.157 | -5.2 | 4.7 | 2.1 | 1.7 | 1.3 | 0.9 | 0.3 |
| Net Income
| 40.178 | 39.425 | 39.92 | 29.823 | 32.149 | 30.126 | 24.565 | 22.218 | 21.8 | 20.067 | 18.232 | 12.938 | 14.095 | 10.329 | 5.849 | 1.139 | 3.045 | 3.421 | 2.1 | 4.082 | 4.013 | 3.829 | 3.198 | -0.351 | -8.6 | 7.2 | 3.2 | 2.6 | 2 | 1.4 | 0.3 |
| Net Income Ratio
| 0.483 | 0.484 | 0.51 | 0.451 | 0.439 | 0.415 | 0.352 | 0.334 | 0.314 | 0.328 | 0.327 | 0.249 | 0.275 | 0.251 | 0.157 | 0.032 | 0.098 | 0.125 | 0.079 | 0.15 | 0.128 | 0.115 | 0.089 | -0.007 | -0.129 | 0.075 | 0.036 | 0.028 | 0.02 | 0.017 | 0.006 |
| EPS
| 11.55 | 11.3 | 10.87 | 8.02 | 8.37 | 7.26 | 6.06 | 5.39 | 4.89 | 3.96 | 3.6 | 2.57 | 2.83 | 2.05 | 1.1 | 0.21 | 0.56 | 0.58 | 0.35 | 0.68 | 0.71 | 0.69 | 0.59 | -0.065 | -1.65 | 1.28 | 0.53 | 0.4 | 0.28 | 0.19 | 0.06 |
| EPS Diluted
| 11.04 | 10.97 | 10.48 | 7.72 | 7.84 | 7.26 | 5.66 | 5.13 | 4.69 | 3.85 | 3.48 | 2.47 | 2.69 | 1.98 | 1.1 | 0.21 | 0.54 | 0.56 | 0.29 | 0.5 | 0.57 | 0.63 | 0.55 | -0.065 | -1.65 | 1.24 | 0.52 | 0.4 | 0.28 | 0.19 | 0.06 |
| EBITDA
| 54.343 | 54.568 | 52.011 | 41.109 | 43.944 | 42.078 | 39.16 | 38.63 | 37.523 | 33.471 | 30.212 | 23.981 | 23.973 | 19.004 | 11.669 | 5.543 | 6.735 | 5.564 | 4.672 | 6.746 | 6.594 | 1.166 | 6.935 | 5.782 | 1.2 | 9.1 | 9.1 | 5.8 | 4.8 | 3.5 | 1.6 |
| EBITDA Ratio
| 0.653 | 0.67 | 0.665 | 0.609 | 0.589 | 0.576 | 0.556 | 0.575 | 0.534 | 0.54 | 0.534 | 0.478 | 0.484 | 0.461 | 0.299 | 0.239 | 0.216 | 0.203 | 0.175 | 0.22 | 0.188 | 0.035 | 0.161 | 0.181 | 0.188 | 0.035 | 0.12 | 0.06 | 0.045 | 0.039 | 0.031 |