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Winmark WINA Return on assets

Return on assets at other companies

HES
Hess MidstreamHESM
8.6%+2.4pp
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Cabot CorporationCBT
7.4%-4.3pp
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Travel + LeisureTNL
6%-0.3pp
Main Street Capital logo
Main Street CapitalMAIN
7.7%-2.6pp
Belden logo
BeldenBDC
7%+0.4pp
Unifirst logo
UnifirstUNF
4.9%-0.7pp

Other financials

Income statement

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Revenue$20.8M-4.9%
Gross profit$20.7M+6.5%
Operating income$12.4M-9.1%
Net income$9.3M-7.0%
EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%
Total debt$32.9M-1.8%
Total equity-$46.2M-0.6%
Total assets$35.6M-4.0%

Cash flow

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Operating cash flow$11.9M-21.2%
CapEx$14.6K-71.5%
Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B-1.9%
Enterprise value$1.55B-1.8%
P/E37.6×-0.6×
P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio2.7×+0.1×

Where this comes from

Calculated from Winmark’s reported figures.

Based on trailing twelve months.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's return on assets?
Winmark (WINA) reported return on assets of 112.7% in Q1 2026.
How has Winmark's return on assets changed year-over-year?
Winmark's return on assets increased by 3.4% year-over-year, from 109% to 112.7%.
What is the long-term trend for Winmark's return on assets?
Over 5 years (2020 to 2025), Winmark's return on assets has grown at a 20.3% compound annual growth rate (CAGR), from 64% to 161%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.