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Winmark WINA Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin96.4%+0.5pp95.8%+1.2pp94.6%-0.8pp95.4%-0.8pp
Operating margin63.4%-1.7pp65.1%+1.1pp64%-1.8pp65.9%+0.2pp
Net margin48.4%-0.7pp49.2%+0.9pp48.3%-0.2pp48.4%-2.6pp
EBITDA margin64.3%-1.8pp66.1%+1.2pp64.9%-1.7pp66.6%+0.4pp
Free cash flow margin51.9%+0.3pp51.6%-0.8pp52.4%-1.2pp53.6%-8.1pp
Returns
Return on assets161%+17.9pp143.2%+7.9pp135.2%-2.3pp137.5%+0.4pp
Efficiency
Asset turnover3.3×+0.4×2.9×+0.1×2.8×0.0×2.8×+0.2×
Inventory turnover8.2×-0.5×8.6×+0.9×7.7×+0.9×6.8×-6.8×
Liquidity
Current ratio2.5×-0.5×+1.4×1.6×-0.1×1.7×0.0×
Quick ratio2.4×-0.5×2.9×+1.4×1.6×-0.1×1.6×-0.1×
Cash ratio1.8×-0.6×2.4×+1.1×1.3×0.0×1.3×+0.1×
Leverage
Debt-to-assets1.3×+0.1×1.3×-0.1×1.4×-0.1×1.4×-0.4×
Net debt / EBITDA0.4×0.0×0.4×-0.1×0.5×-0.1×0.6×-0.2×
Interest coverage22.3×+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 / earnings37.6×-0.6×34.6×-1.7×36.3×+15.7×20.7×-1.7×
Price / sales18.1×-0.8×17×-0.5×17.5×+7.5×10×-1.4×
EV / EBITDA28.7×0.0×26.2×-1.3×27.5×+11.9×15.6×-2.4×
EV / sales18.3×-0.8×17.3×-0.6×17.8×+7.5×10.4×-1.5×
Free cash flow yield2.7%-0.1pp3%0.0pp3%-2.4pp5.4%0.0pp
Earnings yield2.7%0.0pp2.9%+0.1pp2.8%-2.1pp4.8%+0.4pp
Dividend yield3.2%+0.7pp2.8%-0.2pp3%+0.6pp2.4%-1.3pp
PEG ratio8.1×19×

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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.