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Winmark Corporation (WINA)
NGM – Real Time Price. Currency in USD
360.36
-0.95 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
360.36
-0.95 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $62.9M significantly exceeds cash reserves ($19.9M), raising financial stability concerns
Total current assets $25.1M exceed Total current liabilities $9.1M, highlighting excellent liquidity
Debt-to-equity ratio (-1.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (20x) indicates the company easily manages its debt payments
The company generates positive free cash flow $11.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.74 | 2.43 | 10 | |
| Quick ratio | 2.70 | 1.26 | 10 | |
| Debt to Equity | N/A | -0.27 | 1.0 | |
| Debt to Assets | 1.77 | 1.97 | 1.0 | |
| Interest coverage | 20.14 | 66.84 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 81M | 83M | 81M | 86M | 85M |
| Gross Profit | 77M | 78M | 78M | 83M | 82M |
| Operating Income | 54M | 53M | 53M | 55M | 53M |
| Net Income | 39M | 40M | 40M | 42M | 41M |
| EBITDA | 54M | 54M | 54M | 56M | 54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.13 | 8.65 | 5.5 |
| Next quarter | 6.01 | 10.93 | 6.0 |
| Current year | 3.04 | 5.13 | 4.5 |
| Next year | 6.25 | 8.42 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.11 | -7.07 | -7.05 | 39.51 | 3.3 |
| Y/Y | -4.87 | -7.04 | -7.74 | -21.05 | 1.0 |
| 3y average | 1.92 | 1.87 | N/A | 0.89 | 2.3 |
| 5y average | 5.65 | 7.65 | N/A | 3.31 | 4.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.82 | 0.82 | 4.0 |
| Payout ratio | 30.97 | 30.97 | 5.0 |
| 5-year dividend growth rate | 36.42 | 36.42 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |