Winmark Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 22.1 | 23.1 | 10.5 | – | – | 19.9 | 15.9 | 29.0 | 42.2 | 63.3 | 35.5 | 38.6 | 55.8 | 19.6 | 17.0 | 21.3 | 23.1 | 26.6 | 22.6 | 19.8 | 24.6 | 22.9 | 21.9 | 25.3 | 24.1 | 23.7 | 21.5 | 37.8 | 36.1 | 35.8 | |
| 0.6 | 0.8 | 0.8 | 0.3 | 0.5 | 1.8 | 1.8 | 3.7 | 6.3 | 5.0 | 4.4 | 3.8 | 1.8 | 3.1 | 4.2 | 5.9 | 5.7 | 8.7 | 7.4 | 6.2 | 8.2 | 8.1 | 9.1 | 11.1 | 10.9 | 12.1 | 10.4 | 18.3 | 17.7 | 17.3 | |
| 3.3 | 4.2 | 7.4 | 7.2 | 7.1 | 9.6 | 5.1 | 7.5 | 8.0 | 6.0 | 7.7 | 9.3 | 4.6 | 7.5 | 7.6 | 8.6 | 16.7 | 12.7 | 21.0 | – | – | – | – | 65.3 | – | – | – | – | – | – | |
| 0.6 | 0.8 | 0.9 | – | 0.6 | 1.7 | – | – | – | 4.9 | 5.0 | 4.9 | 2.7 | 3.6 | 4.4 | 5.8 | 5.9 | 8.5 | 7.7 | 7.2 | 8.9 | 9.0 | 9.6 | 11.2 | 11.1 | 12.6 | 11.1 | 18.9 | 18.3 | 17.9 | |
| 9.7 | 8.0 | 9.7 | – | 4.8 | 9.1 | – | – | – | 28.1 | 24.5 | 22.8 | 17.5 | 11.4 | 9.6 | 12.3 | 12.8 | 15.7 | 14.0 | 13.3 | 15.3 | 16.1 | 16.5 | 18.7 | 17.9 | 18.9 | 16.6 | 29.0 | 27.0 | 27.2 | |
| 8.0 | 13.0 | 84.3 | – | 2.6 | 8.6 | 11.6 | 23.2 | 38.4 | – | – | – | – | – | – | 7,262.9 | – | 923.7 | – | – | – | – | 59.2 | 19.6 | 18.4 | 19.7 | 21.1 | 34.9 | 34.4 | 33.4 | |
| 12.5% | 7.7% | 1.2% | -6.7% | 38.1% | 11.6% | 8.7% | 4.3% | 2.6% | -1.1% | -9.3% | -23.6% | -20.6% | -2.2% | -1.9% | 0.0% | -1.9% | 0.1% | -2.2% | 0.0% | -0.1% | -0.1% | 1.7% | 5.1% | 5.4% | 5.1% | 4.7% | 2.9% | 2.9% | 3.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 32.1% | 38.4% | 39.6% | 44.3% | 51.5% | 56.1% | 63.0% | 65.8% | 73.4% | 79.3% | 83.5% | 84.4% | 91.2% | 87.7% | 90.6% | 95.4% | 91.5% | 93.2% | 93.1% | 87.9% | 93.4% | 91.8% | 93.6% | 93.9% | 92.8% | 93.9% | 94.2% | 94.6% | 95.8% | 96.4% | |
| 4.4% | 8.1% | 7.3% | -1.7% | 7.5% | 16.6% | 1.9% | 20.5% | 24.4% | 16.9% | 19.6% | 20.6% | 22.8% | 28.9% | 45.0% | 48.4% | 52.6% | 53.4% | 54.0% | 53.4% | 57.5% | 55.6% | 57.6% | 58.8% | 60.9% | 65.6% | 65.9% | 64.0% | 65.1% | 63.4% | |
| 2.8% | 3.6% | 7.5% | -12.9% | -0.7% | 8.9% | 11.5% | 12.8% | 15.0% | 7.9% | 12.5% | 9.8% | 3.2% | 15.7% | 25.1% | 27.5% | 24.9% | 32.7% | 32.8% | 31.4% | 33.4% | 35.2% | 41.5% | 43.9% | 45.1% | 51.0% | 48.4% | 48.3% | 49.2% | 48.4% | |
| 7.9% | 6.4% | 0.9% | -2.1% | 19.8% | 20.5% | 15.7% | 16.0% | 16.5% | -5.4% | -41.0% | -88.9% | -37.0% | -6.9% | -8.0% | 0.1% | -11.2% | 0.9% | -16.4% | 0.0% | -0.9% | -0.5% | 15.4% | 56.6% | 59.1% | 61.4% | 49.3% | 52.4% | 51.6% | 51.9% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.7% | 18.3% | 70.6% | -296.6% | -10.1% | 48.3% | 32.2% | 26.1% | 18.9% | 9.4% | 21.7% | 24.0% | 8.2% | 38.2% | 44.9% | 40.1% | 72.2% | 47.8% | 92.9% | – | – | – | – | 258.3% | – | – | – | – | – | – | |
| 8.9% | 8.5% | 16.7% | -29.1% | -2.4% | 26.0% | 23.7% | 20.9% | 16.5% | 7.9% | 9.1% | 5.3% | 2.0% | 10.3% | 24.5% | 29.5% | 29.7% | 34.4% | 36.7% | 46.0% | 45.7% | 50.7% | 64.6% | 52.0% | 95.2% | 148.4% | 129.4% | 141.0% | 148.8% | 167.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -1.3 | -1.0 | 12 | – | 2.8 | -0.9 | – | – | – | -1.5 | 15 | 36 | 33 | 18 | 6.5 | -4.7 | 9.5 | -9.5 | 17 | 65 | 44 | 69 | 35 | 7.1 | 17 | 36 | 60 | 56 | 48 | 50 | |
| -0.2 | -0.1 | 1.3 | – | 0.5 | -0.1 | – | – | – | -0.3 | 2.7 | 5.3 | 6.0 | 1.5 | 0.3 | -0.2 | 0.4 | -0.3 | 0.5 | 1.7 | 1.1 | 1.8 | 0.8 | 0.2 | 0.4 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 | |
| 60.6% | 46.3% | 23.7% | 9.8% | 23.6% | 53.9% | 73.5% | 80.4% | 87.0% | 83.9% | 41.9% | 22.2% | 23.9% | 27.0% | 54.6% | 73.5% | 41.2% | 71.9% | 39.5% | -64.7% | -16.2% | -63.4% | -10.3% | 20.1% | -36.3% | -145.3% | -202.4% | -207.6% | -190.2% | -215.7% | |
| 0.0 | 0.1 | 1.4 | 3.2 | 1.4 | 0.0 | – | – | – | 0.1 | 1.0 | 2.9 | 2.6 | 1.8 | 0.4 | 0.1 | 0.7 | 0.0 | 0.9 | – | – | – | – | 2.6 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.40 | 0.52 | 1.23 | -1.65 | -0.07 | 0.55 | 0.63 | 0.63 | 0.63 | 0.33 | 0.57 | 0.54 | 0.21 | 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 | 10.89 | 11.30 | |
| 13.99 | 14.43 | 16.53 | 12.79 | 8.83 | 6.23 | 5.50 | 4.94 | 4.18 | 4.18 | 4.56 | 5.57 | 6.40 | 6.99 | 7.91 | 9.80 | 9.92 | 10.63 | 11.73 | 14.93 | 15.37 | 16.07 | 17.47 | 17.88 | 17.10 | 20.53 | 22.66 | 22.87 | 22.16 | 23.35 | |
| 2.71 | 2.84 | 1.75 | 0.56 | 0.64 | 1.14 | 1.96 | 2.44 | 3.32 | 3.51 | 2.62 | 2.27 | 2.51 | 2.87 | 4.42 | 6.70 | 3.42 | 7.28 | 4.14 | -6.59 | -1.81 | -7.07 | -1.16 | 3.04 | -2.95 | -10.26 | -17.16 | -16.25 | -13.92 | -14.57 | |
| 1.10 | 0.93 | 0.15 | -0.27 | 1.75 | 1.28 | 0.87 | 0.79 | 0.69 | -0.23 | -1.87 | -4.96 | -2.37 | -0.48 | -0.63 | 0.01 | -1.11 | 0.10 | -1.92 | -0.01 | -0.14 | -0.07 | 2.68 | 10.11 | 10.11 | 12.61 | 11.17 | 11.98 | 11.44 | 12.13 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.