In fact, we are the franchisor of over 1,100 value-oriented retail stores in North America. Our award-winning family of brands, including Once Upon A Child®, Plato’s Closet®, Play It Again Sports®, Music Go Round®and introducing our newest concept Style Encore® bring unique franchise opportunities to small business entrepreneurs. A leader in the resale industry, Winmark brands recycled over 100 million items back into their respective communities in 2014 alone! Winmark is the parent company of Winmark Capital Corporation, offering technology leasing services for medium and large sized companies and Wirth Business Credit, Inc., an equipment leasing company servicing the needs of small businesses.
Company Growth (employees)
Type
Public
HQ
Maplewood, US
Founded
1988
Size (employees)
103 (est)-4%
Winmark was founded in 1988 and is headquartered in Maplewood, US

Winmark Office Locations

Winmark has an office in Maplewood
Maplewood, US (HQ)
400 605 Hwy Dr

Winmark Data and Metrics

Winmark Financial Metrics

Winmark's revenue was reported to be $66.6 m in 2016
USD

Revenue (Y, 2016)

66.6 m

Revenue growth (Y, 2015 - Y, 2016), %

(4%)

Gross profit (Y, 2016)

64.5 m

Gross profit margin (Y, 2016), %

97%

Net income (Y, 2016)

22.2 m

EBIT (Y, 2016)

38.3 m

Market capitalization (27-Jun-2017)

549.9 m

Closing share price (27-Jun-2017)

135.9

Cash (31-Dec-2016)

1.3 m
Winmark's current market capitalization is $549.9 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

51.3 m51.9 m55.7 m61.2 m69.4 m66.6 m

Revenue growth, %

1%7%10%14%(4%)

Cost of goods sold

2.4 m2.6 m2.2 m2.6 m2.7 m2.1 m

Gross profit

49 m49.3 m53.5 m58.6 m66.8 m64.5 m

Gross profit Margin, %

95%95%96%96%96%97%

EBIT

29.8 m33.1 m37.1 m38.3 m

EBIT margin, %

53%54%53%58%

Pre tax profit

29.6 m35.2 m35.9 m

Net Income

18.2 m20.1 m21.8 m22.2 m
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

2.3 m9 m2.2 m10.6 m2.1 m1 m1.3 m

Inventories

96.7 k45.2 k87.5 k

Current Assets

30.7 m24.4 m22.8 m

PP&E

1.4 m1.1 m769.6 k

Goodwill

607.5 k

Total Assets

53 m47.4 m48.6 m

Accounts Payable

2.4 m1.6 m1.7 m

Current Liabilities

10.5 m7.5 m7.4 m

Non-Current Liabilities

4.4 m70.6 m49.1 m

Total Liabilities

14.9 m78.1 m56.4 m

Retained Earnings

35.2 m(31 m)(10.8 m)

Total Equity

38.1 m(30.7 m)(7.9 m)

Financial Leverage

1.4 x-1.5 x-6.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

18.2 m21.8 m22.2 m

Depreciation and Amortization

431.5 k432.6 k420.5 k

Inventories

(25.5 k)48.3 k(42.3 k)

Accounts Payable

237.7 k(312.2 k)48.7 k

Cash From Operating Activities

21.6 m(8.6 m)22.3 m25.7 m

Purchases of PP&E

(396.4 k)(133.9 k)(68.6 k)

Cash From Investing Activities

(4 m)4.5 m(3.2 m)

Long-term Borrowings

(1 m)(2 m)

Dividends Paid

(964.3 k)(1.2 m)(1.5 m)

Cash From Financing Activities

(9.2 m)(27.9 m)(22.2 m)

Interest Paid

217.5 k1.5 m2.3 m

Income Taxes Paid

10.1 m14.6 m11.8 m
USDY, 2016

Revenue/Employee

616.5 k

Financial Leverage

-6.2 x

Winmark Market Value History

Winmark Company Life and Culture

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