Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
Revenus
84
81
83
81
78
66
Croissance des revenus (H/H)
-17%
-2%
2%
4%
18%
-10%
Coût des ventes
3
3
4
3
2
2
Bénéfice brut
81
77
78
77
75
64
Vente, Général et Administration
27
24
25
24
24
23
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
27
24
25
24
24
23
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
52
51
51
50
49
38
Charge d'impôt sur le revenu
11
11
11
11
9
8
Bénéfice net
41
39
40
39
39
29
Croissance du bénéfice net
-15%
-3%
3%
0%
34%
-9%
Actions en circulation (diluées)
3.69
3.66
3.64
3.6
3.8
3.9
Variation des actions (H-H)
1%
1%
1%
-5%
-3%
-5%
EPS (dilué)
11.17
10.89
11.03
10.94
10.48
7.64
Croissance du EPS
-16%
-1%
1%
4%
37%
-3%
Flux de trésorerie libre
44
41
43
43
48
39
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
96.42%
95.06%
93.97%
95.06%
96.15%
96.96%
Marge opérationnelle
64.28%
64.19%
63.85%
65.43%
65.38%
60.6%
Marge bénéficiaire
48.8%
48.14%
48.19%
48.14%
50%
43.93%
Marge du flux de trésorerie libre
52.38%
50.61%
51.8%
53.08%
61.53%
59.09%
EBITDA
54
52
53
53
51
40
Marge EBITDA
64.28%
64.19%
63.85%
65.43%
65.38%
60.6%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
54
52
53
53
51
40
Marge EBIT
64.28%
64.19%
63.85%
65.43%
65.38%
60.6%
Taux d'imposition effectif
21.15%
21.56%
21.56%
22%
18.36%
21.05%
Follow-Up Questions
Quels sont les états financiers clés de Winmark Corp ?
Quels sont les ratios financiers clés pour WINA ?
Comment les revenus de Winmark Corp sont-ils répartis par segment ou géographie ?
Winmark Corp est-elle rentable ?
Winmark Corp a-t-elle des passifs ?
Combien d'actions en circulation Winmark Corp a-t-elle ?
Statistiques clés
Clôture préc.
$439.29
Prix d'ouverture
$441.14
Plage de la journée
$440.22 - $456.37
Plage de 52 semaines
$295.79 - $527.37
Volume
43.1K
Volume moyen
91.7K
BPA (TTM)
11.22
Rendement en dividend
2.64%
Capitalisation boursière
$1.6B
Qu’est-ce que WINA ?
Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. The company is headquartered in Minneapolis, Minnesota and currently employs 89 full-time employees. The firm offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. The company has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. The company operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. The company has over 1,363 franchises in operation in the United States and Canada and 2,800 available territories. The firm also operates as a middle-market equipment leasing business under the Winmark Capital mark. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.