Winmark WINA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 96.4%+0.5pp | 95.8%+1.2pp | 94.6%-0.8pp | 95.4%-0.8pp | |
| Operating margin | 63.4%-1.7pp | 65.1%+1.1pp | 64%-1.8pp | 65.9%+0.2pp | |
| Net margin | 48.4%-0.7pp | 49.2%+0.9pp | 48.3%-0.2pp | 48.4%-2.6pp | |
| EBITDA margin | 64.3%-1.8pp | 66.1%+1.2pp | 64.9%-1.7pp | 66.6%+0.4pp | |
| Free cash flow margin | 51.9%+0.3pp | 51.6%-0.8pp | 52.4%-1.2pp | 53.6%-8.1pp | |
| Returns | |||||
| Return on assets | 161%+17.9pp | 143.2%+7.9pp | 135.2%-2.3pp | 137.5%+0.4pp | |
| Efficiency | |||||
| Asset turnover | 3.3×+0.4× | 2.9×+0.1× | 2.8×0.0× | 2.8×+0.2× | |
| Inventory turnover | 8.2×-0.5× | 8.6×+0.9× | 7.7×+0.9× | 6.8×-6.8× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.5× | 3×+1.4× | 1.6×-0.1× | 1.7×0.0× | |
| Quick ratio | 2.4×-0.5× | 2.9×+1.4× | 1.6×-0.1× | 1.6×-0.1× | |
| Cash ratio | 1.8×-0.6× | 2.4×+1.1× | 1.3×0.0× | 1.3×+0.1× | |
| Leverage | |||||
| Debt-to-assets | 1.3×+0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.4× | |
| Net debt / EBITDA | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.2× | |
| Interest coverage | 22.3×+3.8× | 18.5×+1.3× | 17.2×-1.2× | 18.4×-16.9× | |
| Per Share | |||||
| Book value per share | -$14.57-4.7% | -$13.92+14.3% | -$16.25+5.3% | -$17.16-67.3% | |
| Valuation | |||||
| Market capitalization | $1.54B-1.9% | $1.38B-5.2% | $1.46B+79.2% | $814.18M-8.9% | |
| Enterprise value | $1.55B-1.8% | $1.41B-5.4% | $1.48B+75.8% | $844.44M-9.3% | |
| Price / earnings | 37.6×-0.6× | 34.6×-1.7× | 36.3×+15.7× | 20.7×-1.7× | |
| Price / sales | 18.1×-0.8× | 17×-0.5× | 17.5×+7.5× | 10×-1.4× | |
| EV / EBITDA | 28.7×0.0× | 26.2×-1.3× | 27.5×+11.9× | 15.6×-2.4× | |
| EV / sales | 18.3×-0.8× | 17.3×-0.6× | 17.8×+7.5× | 10.4×-1.5× | |
| Free cash flow yield | 2.7%-0.1pp | 3%0.0pp | 3%-2.4pp | 5.4%0.0pp | |
| Earnings yield | 2.7%0.0pp | 2.9%+0.1pp | 2.8%-2.1pp | 4.8%+0.4pp | |
| Dividend yield | 3.2%+0.7pp | 2.8%-0.2pp | 3%+0.6pp | 2.4%-1.3pp | |
| PEG ratio | 8.1×— | —— | 19×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
