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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
423.81 | 86.36 | 38.05 | -9.19 | 40.08 | 10.00 | 23.49 | 10.23 | 12.43 | 19.80 | 15.29 | -4.18 | 35.54 | 3.96 | 2.21 | |
| EPS USD | 110.00 | 205.00 | 283.00 | 257.00 | 360.00 | 396.00 | 489.00 | 539.00 | 606.00 | 726.00 | 837.00 | 802.00 | 1,087.00 | 1,130.00 | 1,155.00 | |
| Return on Assets (ROA) | 10.30 | 24.52 | 29.52 | 29.72 | 34.38 | 36.67 | 45.98 | 45.73 | 50.75 | 64.56 | 51.99 | 95.15 | 148.41 | 129.45 | 138.70 | |
| Return on Equity (ROE) | 38.16 | 44.88 | 40.15 | 72.17 | 47.80 | 92.86 | -71.07 | -282.95 | -80.07 | -626.51 | 258.26 | -262.10 | -102.14 | -63.97 | -67.92 | |
| Return on Invested Capital (ROIC) | 13.56 | 47.39 | 37.97 | 51.18 | 47.23 | 50.43 | 64.35 | 63.19 | 67.94 | 107.56 | 70.52 | 178.24 | 308.16 | 261.12 | 396.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -200 | -200 | |
| Debt/Assets | 56.31 | - - | 9.10 | 27.27 | 1.32 | 34.27 | 139.95 | 93.28 | 142.90 | 74.12 | 56.55 | 92.04 | 194.87 | 254.70 | 240.50 | |
| Debt/Equity | 208.68 | - - | 12.37 | 66.24 | 1.84 | 86.78 | -216.29 | -577.13 | -225.47 | -719.28 | 280.91 | -253.52 | -134.12 | -125.86 | -117.77 | |
| Debt/EBITDA | 201.96 | -11.88 | -36.21 | 38.87 | -33.38 | 50.41 | 176.16 | 115.05 | 175.58 | 76.84 | 22.78 | 55.12 | 78.85 | 117.21 | 110.40 | |
|
Debt/Capitalization
|
67.60 | - - | 11.01 | 39.84 | 1.81 | 46.46 | 185.99 | 120.96 | 179.70 | 116.15 | 73.75 | 165.14 | 393.07 | 486.66 | 662.82 | |
| Long-Term Debt/Capitalization | 53.82 | - - | - - | 0.98 | 0.72 | 0.12 | 191.18 | 122.13 | 188.45 | 120.44 | 69.64 | 193.76 | 529.34 | 625.80 | 1,139.16 | |
| Interest Debt per Share USD | 6.28 | 0.19 | 0.89 | 2.43 | 0.18 | 3.79 | 15.30 | 11.56 | 17.63 | 8.93 | 9.56 | 8.22 | 14.68 | 23.08 | 20.91 | |
| Debt Growth | -7.10 | -100.00 | - - | 59,273.50 | -94.09 | 2,570.24 | 253.78 | -31.70 | 52.64 | -50.00 | 1.11 | -17.51 | 81.72 | 47.98 | -5.40 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 162.60 | 123.52 | 304.33 | 92.30 | 291.93 | 98.08 | 325.28 | 309.79 | 226.01 | 194.27 | 345.31 | 160.55 | 174.71 | 170.86 | 160.08 | |
| Quick Ratio | 160.06 | 120.46 | 298.80 | 89.79 | 285.42 | 96.15 | 315.32 | 293.78 | 215.41 | 185.54 | 336.06 | 150.65 | 161.05 | 150.61 | 143.80 | |
| Cash Ratio | 47.32 | 14.77 | 115.95 | 10.89 | 101.29 | 7.21 | 13.40 | 17.03 | 11.35 | 19.99 | 210.61 | 58.50 | 114.33 | 128.50 | 127.96 | |
| Operating Cash Flow Ratio | - - | - - | 200 | - - | 200 | - - | 200 | 300 | 200 | 200 | 400 | 300 | 400 | 400 | 400 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 4,109.87 | 4,488.13 | 3,454.60 | 6,195.65 | 3,927.30 | 4,545.99 | 18,611.50 | 5,057.37 | 5,871.99 | 4,340.52 | 5,233.49 | 4,433.87 | 1,473.19 | 609.59 | 1,258.69 | |
| Receivables Turnover | 2,117.77 | 1,929.01 | 3,583.10 | 1,969.18 | 4,062.04 | 1,113.94 | 1,475.32 | 2,108.31 | 1,762.24 | 3,422.60 | 3,381.88 | 3,663.79 | 4,416.75 | 4,076.04 | 5,262.58 | |
| Payables Turnover | 323.52 | 302.57 | 162.05 | 200.18 | 155.55 | 217.36 | 511.92 | 261.54 | 275.05 | 345.50 | 443.43 | 267.09 | 228.24 | 221.37 | 282.65 | |
|
Asset Turnover
|
65.66 | 97.82 | 107.52 | 119.30 | 105.08 | 111.79 | 146.49 | 137.05 | 144.09 | 155.39 | 118.53 | 210.77 | 290.78 | 267.31 | 287.37 | |
| Fixed Turnover | 2,023.11 | 2,307.16 | 3,480.81 | 4,224.73 | 4,032.06 | 4,307.45 | 6,192.40 | 8,651.29 | 14,327.42 | 8,371.17 | 1,151.09 | 1,188.35 | 1,577.29 | 1,841.62 | 2,032.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 823.56 | 1,891.35 | 22,185.36 | 8,366.26 | 15,665.44 | 7,026.42 | 1,987.82 | 1,626.37 | 1,647.95 | 1,683.55 | 2,491.54 | 2,314.33 | 3,494.87 | 1,839.27 | 1,723.73 | |
| Asset Coverage | 100 | - - | 221,500 | 200 | 6,100 | 200 | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 42.75 | - - | 474.10 | 153.03 | 3,082.57 | 95.89 | 33.61 | 56.63 | 36.37 | 101.01 | 144.84 | 149.83 | 92.23 | 56.45 | 63.15 | |
| EBITDA Coverage | 800 | 1,900 | 22,100 | 7,600 | 15,600 | 7,000 | 1,900 | 1,600 | 1,600 | 1,600 | 2,400 | 2,300 | 3,500 | 1,800 | 1,700 | |
| Dividend Coverage | - - | -3,400 | -2,500 | - - | -1,800 | - - | -1,700 | -1,400 | -1,300 | -1,300 | -900 | -200 | -100 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.19 | 0.19 | 9.03 | 0.20 | 6.36 | 0.30 | 0.29 | 0.34 | 0.33 | 0.46 | 2.08 | 3.73 | 2.34 | 3.01 | |
| Earnings Yield | 5.03 | 6.37 | 4.93 | 4.47 | 3.86 | 4.74 | 5.32 | 4.27 | 4.68 | 4.57 | 4.27 | 4.36 | 4.50 | 4.79 | 2.77 | |
|
Price/Earnings (P/E)
|
1,986.54 | 1,570.30 | 2,026.59 | 2,236.32 | 2,587.93 | 2,111.73 | 1,881.37 | 2,340.93 | 2,136.58 | 2,188.57 | 2,343.98 | 2,294.93 | 2,224.90 | 2,086.28 | 3,616.52 | |
| Price/Earnings Growth (PEG) | 4.69 | 18.18 | 53.26 | -243.42 | 64.57 | 211.17 | 80.11 | 228.94 | 171.88 | 110.52 | 153.31 | -548.81 | 62.61 | 527.39 | 1,634.67 | |
|
Price/Book (P/B)
|
758.01 | 704.80 | 813.61 | 1,613.86 | 1,236.92 | 1,960.94 | -1,337.08 | -6,623.77 | -1,710.83 | -13,711.48 | 6,053.61 | -6,014.94 | -2,272.52 | -1,334.55 | -2,456.29 | |
| Price/Tangible Book (P/TB) | 758.01 | 704.80 | 813.61 | 1,613.86 | 1,236.92 | 1,960.94 | -1,337.08 | -6,623.77 | -1,710.83 | -13,711.48 | 6,053.61 | -6,014.94 | -2,272.52 | -1,334.55 | -2,456.29 | |
| Price/Sales (P/S) | 311.54 | 393.65 | 556.44 | 557.02 | 846.60 | 692.64 | 590.56 | 781.16 | 752.52 | 909.26 | 1,028.08 | 1,036.03 | 1,135.54 | 1,010.32 | 1,745.54 | |
|
Price/Cash Flow (P/CF)
|
849.72 | 1,308.02 | 1,387.46 | 1,592.17 | 2,179.42 | 2,356.39 | 1,839.20 | 2,026.70 | 2,086.25 | 1,887.16 | 1,487.88 | 1,583.53 | 1,837.12 | 1,878.34 | 3,302.81 | |
| Price/Free CF (P/FCF) | -4,515.84 | -4,911.18 | 689,969.31 | -4,980.95 | 89,802.09 | -4,230.40 | -1,507,838.62 | -84,240.04 | -164,996.15 | 5,919.15 | 1,817.20 | 1,752.13 | 1,847.94 | 2,050.63 | 3,331.88 | |
| Price/Operating CF (P/OCF) | 849.72 | 1,308.02 | 1,387.46 | 1,592.17 | 2,179.42 | 2,356.39 | 1,839.20 | 2,026.70 | 2,086.25 | 1,887.16 | 1,487.88 | 1,583.53 | 1,837.12 | 1,878.34 | 3,302.81 |