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Winmark WINA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin62.8%-0.7pp63.4%-0.9pp64.3%-0.9pp65.2%-0.2pp65.4%+0.2pp
Net margin48.2%-0.2pp48.4%-0.4pp48.8%-0.6pp49.5%0.0pp49.4%+0.3pp
EBITDA margin63.7%-0.6pp64.3%-0.9pp65.2%-0.9pp66.1%-0.2pp66.3%+0.2pp
Free cash flow margin48.9%-3.1pp51.9%-0.9pp52.8%-0.6pp53.5%+0.9pp52.6%+1.0pp
Returns
Return on assets112.7%-48.3pp161%+82.9pp78.1%-15.8pp93.9%-15.1pp109%-34.2pp
Efficiency
Asset turnover2.3×-1.0×3.3×+1.7×1.6×-0.3×1.9×-0.3×2.2×-0.7×
Liquidity
Current ratio2.7×+0.3×2.5×-3.5×+1.4×4.6×+1.9×2.7×-0.4×
Quick ratio2.7×+0.3×2.4×-3.5×5.9×+1.4×4.5×+1.9×2.6×-0.3×
Cash ratio2.2×+0.4×1.8×-3.7×5.5×+1.4×4.1×+1.9×2.3×-0.1×
Leverage
Debt-to-assets0.9×-0.4×1.3×+0.7×0.6×-0.2×0.8×-0.1×0.9×-0.3×
Net debt / EBITDA0.2×-0.2×0.4×+0.5×-0.1×-0.2×0.1×-0.1×0.2×-0.2×
Interest coverage21.8×-0.5×22.3×+0.8×21.5×+0.8×20.7×+0.9×19.9×+1.3×
Per Share
Book value per share-$12.46+14.5%-$14.57-104%-$7.13+28.9%-$10.03+19.8%-$12.51+10.1%
Valuation
Market capitalization$1.53B-2.2%$1.44B-18.3%$1.77B+32.9%$1.33B+18.1%$1.13B-18.7%
Enterprise value$1.55B-2.1%$1.47B-16.7%$1.76B+31.9%$1.33B+17.3%$1.14B-19.1%
Price / earnings37.5×-0.7×34.6×-8.2×42.8×+10.6×32.2×+4.8×27.4×-7.2×
Price / sales18.1×-0.8×16.8×-4.1×20.9×+5.0×15.9×+2.4×13.5×-3.5×
EV / EBITDA28.6×-0.1×26.5×-5.5×31.9×+7.7×24.2×+3.6×20.6×-5.5×
EV / sales18.2×-0.8×17×-3.8×20.8×+4.8×16×+2.3×13.7×-3.6×
Free cash flow yield2.7%-0.1pp3.1%+0.6pp2.5%-0.8pp3.4%-0.5pp3.9%+0.9pp
Earnings yield2.7%+0.1pp2.9%+0.6pp2.3%-0.8pp3.1%-0.5pp3.7%+0.8pp
Dividend yield3.2%+0.7pp3.4%+1.2pp2.2%-0.7pp3%-0.5pp3.5%+0.7pp

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Questions, answered.

What are Winmark's profit margins?
Winmark (WINA) runs a 96.4% gross margin and a 62.8% operating margin, with a 48.2% net margin.
Where do Winmark's ratios come from?
Every ratio is computed from Winmark's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.