Winmark Corporation
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising a…
Specialty Retail
US, Minneapolis [HQ]
WINA/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.00 | 41.00 | 51.00 | 51.00 | 55.00 | 61.00 | 69.00 | 66.00 | 69.00 | 72.00 | 73.00 | 66.00 | 78.00 | 81.00 | 83.00 | |
|
EPS
|
1.10 | 2.05 | 2.83 | 2.57 | 3.60 | 3.96 | 4.89 | 5.39 | 6.06 | 7.26 | 8.37 | 8.02 | 10.87 | 11.30 | 11.55 | |
| Diluted in mil. | 1.10 | 1.98 | 2.69 | 2.47 | 3.48 | 3.85 | 4.69 | 5.13 | 5.66 | 7.26 | 7.84 | 7.72 | 10.48 | 10.97 | 11.04 | |
|
Profit
|
32.00 | 37.00 | 48.00 | 47.00 | 51.00 | 56.00 | 61.00 | 62.00 | 64.00 | 67.00 | 68.00 | 61.00 | 73.00 | 76.00 | 78.00 | |
| Gross Margin | 87.72 | 90.64 | 95.39 | 91.51 | 93.19 | 93.05 | 87.89 | 93.35 | 91.83 | 93.56 | 93.86 | 92.85 | 93.87 | 94.23 | 94.16 | |
| Pre Tax | 9.00 | 17.00 | 23.00 | 23.00 | 29.00 | 32.00 | 35.00 | 35.00 | 36.00 | 39.00 | 41.00 | 38.00 | 49.00 | 50.00 | 51.00 | |
| Profit Margin | 26.36 | 42.61 | 45.55 | 44.58 | 53.09 | 53.27 | 50.72 | 53.99 | 52.23 | 54.18 | 56.57 | 58.31 | 63.76 | 62.38 | 61.70 | |
| ETR | 40.50 | 41.17 | 39.72 | 44.13 | 38.39 | 38.43 | 38.11 | 38.19 | 32.57 | 23.31 | 22.47 | 22.57 | 19.95 | 22.37 | 21.77 | |
| Net | 5.00 | 10.00 | 14.00 | 12.00 | 18.00 | 20.00 | 21.00 | 22.00 | 24.00 | 30.00 | 32.00 | 29.00 | 39.00 | 39.00 | 40.00 | |
| Profit Margin | 15.68 | 25.07 | 27.46 | 24.91 | 32.71 | 32.80 | 31.39 | 33.37 | 35.22 | 41.55 | 43.86 | 45.14 | 51.04 | 48.43 | 48.27 | |
| EBITDA | 11.00 | 19.00 | 24.00 | 24.00 | 29.00 | 33.00 | 37.00 | 38.00 | 38.00 | 41.00 | 43.00 | 40.00 | 52.00 | 54.00 | 54.00 | |
| EBITDA Margin | 29.87 | 46.12 | 48.42 | 47.76 | 53.44 | 54.04 | 53.41 | 57.53 | 55.61 | 57.60 | 58.93 | 60.94 | 66.50 | 67.03 | 65.28 | |
| Operating Income | 10.00 | 18.00 | 24.00 | 27.00 | 29.00 | 33.00 | 37.00 | 38.00 | 38.00 | 41.00 | 43.00 | 40.00 | 51.00 | 53.00 | 53.00 | |
| Operating Margin | 28.90 | 44.99 | 48.40 | 52.56 | 53.44 | 54.04 | 53.41 | 57.53 | 55.61 | 57.60 | 58.84 | 60.87 | 65.63 | 65.85 | 64.01 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | |
| Loss | -26.00 | -22.00 | -26.00 | -24.00 | -25.00 | -28.00 | -32.00 | -28.00 | -30.00 | -30.00 | -30.00 | -25.00 | -26.00 | -27.00 | -29.00 | |
| Cost of Revenue | -4.00 | -3.00 | -2.00 | -4.00 | -3.00 | -4.00 | -8.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | |
|
Operating Expenses
|
-21.00 | -18.00 | -24.00 | -20.00 | -22.00 | -23.00 | -23.00 | -23.00 | -25.00 | -26.00 | -25.00 | -21.00 | -22.00 | -23.00 | -25.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -1.00 | -23.00 | -25.00 | -29.00 | -26.00 | -28.00 | -27.00 | -25.00 | -20.00 | -21.00 | -22.00 | -24.00 | |
| SG&A | -19.00 | -18.00 | -24.00 | -20.00 | -22.00 | -23.00 | -24.00 | -23.00 | -25.00 | -26.00 | -25.00 | -21.00 | -22.00 | -23.00 | -25.00 | |
| S&M | - - | - - | - - | -18.00 | -1.00 | -1.00 | -5.00 | -2.00 | -3.00 | -1.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | |
| Other Expenses | - - | - - | -1.00 | -3.00 | - - | - - | -1.00 | -2.00 | -2.00 | - - | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | |
|
WA Shares Outstanding
|
5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Diluted | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |