Winmark (Winmark) Price-to-Operating-Cash-Flow

: 30.35 (As of Today)

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As of today (2024-04-18), Winmark's share price is $367.22. Winmark's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $12.10. Hence, Winmark's Price-to-Operating-Cash-Flow Ratio for today is 30.35.

The historical rank and industry rank for Winmark's Price-to-Operating-Cash-Flow or its related term are showing as below:

WINA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.26 Med: 19.47 Max: 35.98
Current: 30.49

During the past 13 years, Winmark's highest Price-to-Operating-Cash-Flow Ratio was 35.98. The lowest was 9.26. And the median was 19.47.

WINA's Price-to-Operating-Cash-Flow is ranked worse than
84.67% of 861 companies
in the Retail - Cyclical industry
Industry Median: 8.65 vs WINA: 30.49

Winmark's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $12.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Winmark was -0.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year.

During the past 13 years, Winmark's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.60% per year. The lowest was -38.30% per year. And the median was 17.30% per year.

Winmark Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Winmark's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

16.06

16.61

19.57

19.34

34.56

Winmark Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																19.34	25.78	26.70	30.05	34.56

Competitive Comparison

For the Specialty Retail subindustry, Winmark's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Winmark Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Winmark's Price-to-Operating-Cash-Flow falls into.

Winmark Price-to-Operating-Cash-Flow Calculation

Winmark's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	367.22	/	12.101
	=	30.35

Winmark's Share Price of today is $367.22.
Winmark's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.10.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Winmark Price-to-Operating-Cash-Flow Related Terms

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Winmark (Winmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winmark Corp (NAS:WINA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441

Website

https://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Executives

Mark L Wilson	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug	officer: Chief Financial Officer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette	officer: Vice President of Franchising	605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes	officer: CFO & Treasurer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Lawrence A Barbetta	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith	director	4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff	officer: VP of Human Resources	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Ronald G Olson	10 percent owner	GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Gina Decaro Sprenger	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy	officer: VP of Franchise Mgmt	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola	officer: President, Winmark Captial Cor	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441