WINAWINMARK CORP
Retail-Miscellaneous Retail
- Revenue
- $86M
- 5.9% YoY
- Operating margin
- 63.4%
- 2.6% YoY
- EBITDA
- $55M
- 3.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $20M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear108% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowFired115% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1M | $81M | $83M | $81M | $86M | 5.9% |
| Operating income | $51M | $54M | $53M | $53M | $55M | 3.1% |
| Net income | $40M | $39M | $40M | $40M | $42M | 4.3% |
| Operating cash flow | $48M | $44M | $44M | $42M | $45M | 6.5% |
| Capex | $75K | $139K | $384K | $195K | $192K | 1.3% |
| Stock-based comp | $1M | $2M | $2M | $2M | $2M | 15% |
| Buybacks | $44M | $49M | — | — | $2M | |
| Dividends | $33M | $19M | $44M | $39M | $49M | 26% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.