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 Metrics

Winmark Financial Metrics

Revenue (2016)

$66.6 m

Revenue growth (2015-16), %

(4%)

Gross profit

$64.5 m

Gross profit margin (2016), %

97%

Net income (2016)

$22.2 m

Market capitalization (21-Mar-2017)

$466.9 m

Closing share price (21-Mar-2017)

$112.9

Cash (31-Dec-2016)

$1.3 m
Winmark's current market capitalization is $466.9 m.
Winmark's revenue was reported to be $66.6 m in 2016
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$51.3 m$51.9 m$55.7 m$61.2 m$69.4 m$66.6 m

Revenue growth, %

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

Cost of goods sold

$2.4 m$2.6 m$2.2 m$2.6 m$2.7 m$2.1 m

Gross profit

$49 m$49.3 m$53.5 m$58.6 m$66.8 m$64.5 m

Gross profit Margin, %

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

EBIT

$29.8 m$33.1 m$37.1 m$38.3 m

EBIT margin, %

53%54%53%58%

Pre tax profit

$29.6 m$35.2 m$35.9 m

Net Income

$18.2 m$20.1 m$21.8 m$22.2 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$2.3 m$9 m$2.2 m$10.6 m$2.1 m$1 m$1.3 m

Accounts Receivable

Inventories

$96.7 k$45.2 k$87.5 k

Current Assets

$30.7 m$24.4 m$22.8 m

PP&E

$1.4 m$1.1 m$769.6 k

Goodwill

$607.5 k

Total Assets

$53 m$47.4 m$48.6 m

Accounts Payable

$2.4 m$1.6 m$1.7 m

Current Liabilities

$10.5 m$7.5 m$7.4 m

Non-Current Liabilities

$4.4 m$70.6 m$49.1 m

Total Liabilities

$14.9 m$78.1 m$56.4 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$18.2 m$21.8 m$22.2 m

Depreciation and Amortization

$431.5 k$432.6 k$420.5 k

Accounts Receivable

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 m$25.7 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 k$1.5 m$2.3 m

Income Taxes Paid

$10.1 m$14.6 m$11.8 m

Winmark Market Value History

Winmark Company Life

You may also be interested in