Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 86M | 81M | 83M | 81M | 78M |
| Gross Profit | 83M | 78M | 78M | 77M | 73M |
| Operating Income | 55M | 53M | 53M | 54M | 51M |
| EBITDA | 57M | 55M | 56M | 55M | 52M |
| Net Income | 42M | 40M | 40M | 39M | 40M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$400.34
-0.05% today
1Y Change
-0.35%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Winmark Corporation (WINA) is a Consumer Cyclical stock with a market cap of $1.32B and listed on NASDAQ. The stock last traded around $400.34 and down 0.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +5.9%, EPS growth of +3.3%, a dividend yield of 3.8%. What stands out right now is revenue +5.9%, EPS +3.3%, free cash flow +6.5% with operating margin 62.8% and ROIC 242.9%. The dividend matters to the case here, with a current yield around 3.8%. Valuation already assumes a fairly strong business story at P/E 32.2 and price/sales 15.5. Stock Foundry combines WINA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WINA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WINA Max Drawdown
-32.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WINA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$78.2M
-3.9% YoY
FY Net Income
$39.9M
+1.3% YoY
Free Cash Flow
$48.1M
+19.8% YoY
Revenue Growth
+5.9%
EPS Growth
+3.3%
Gross Margin
96.7%
Net Margin
48.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 86M | 81M | 83M | 81M | 78M |
| Gross Profit | 83M | 78M | 78M | 77M | 73M |
| Operating Income | 55M | 53M | 53M | 54M | 51M |
| EBITDA | 57M | 55M | 56M | 55M | 52M |
| Net Income | 42M | 40M | 40M | 39M | 40M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 12M | 13M | 14M | 11M |
| Total Assets | 25M | 27M | 29M | 30M | 27M |
| Total Liabilities | 79M | 78M | 88M | 92M | 66M |
| Shareholder Equity | -54M | -51M | -59M | -62M | -39M |
| Total Debt | 65M | 63M | 73M | 78M | 52M |
| Net Debt | 54M | 51M | 59M | 64M | 41M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
48M
+10.4% YoY
Capital Expenditures
283K
+92.3% YoY
Free Cash Flow
48M
+19.8% YoY
Key ratios
Gross Margin
96.7%
Operating Margin
62.8%
Net Margin
48.2%
ROE
-100.5%
Debt / Equity
-1.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.