Docoh
Loading...

WINA Winmark

Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores. Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round , Once Upon a Child , Plato's Closet , Play It Again Sports , and Style Encore . Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance , Disc Go Round , It's About Game , and ReTool . Its subsidiary Wirth Business Credit is a small-business supplies leasing company.

Company profile

Ticker
WINA
Exchange
CEO
Brett D. Heffes
Employees
Incorporated
Location
Fiscal year end
Former names
GROW BIZ INTERNATIONAL INC
SEC CIK
IRS number
411622691

WINA stock data

(
)

Calendar

9 Mar 21
13 Apr 21
26 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Winmark earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.68M 6.68M 6.68M 6.68M 6.68M 6.68M
Cash burn (monthly) 544.47K 1.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.96M 5.55M n/a n/a n/a n/a
Cash remaining 4.72M 1.13M n/a n/a n/a n/a
Runway (months of cash) 8.7 0.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Wilson Mark L Common Stock Option exercise Aquire M No No 90.99 800 72.79K 20,224
9 Apr 21 Wilson Mark L Common Stock Option exercise Aquire M No No 91.93 800 73.54K 19,424
9 Apr 21 Wilson Mark L Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 90.99 800 72.79K 0
9 Apr 21 Wilson Mark L Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 91.93 800 73.54K 0
7 Apr 21 Wilson Mark L Common Stock Option exercise Aquire M No No 80.32 1,000 80.32K 18,624
7 Apr 21 Wilson Mark L Common Stock Option exercise Aquire M No No 82.72 1,000 82.72K 17,624
7 Apr 21 Wilson Mark L Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 80.32 1,000 80.32K 0
7 Apr 21 Wilson Mark L Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 82.72 1,000 82.72K 0
29 Mar 21 Wilson Mark L Common Stock Option exercise Aquire M No No 66.29 1,000 66.29K 16,624
29 Mar 21 Wilson Mark L Common Stock Option exercise Aquire M No No 59.77 1,000 59.77K 15,624

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 96 99 -3.0%
Opened positions 5 8 -37.5%
Closed positions 8 11 -27.3%
Increased positions 36 40 -10.0%
Reduced positions 31 32 -3.1%
13F shares
Current Prev Q Change
Total value 1.91B 1.02B +87.6%
Total shares 2.76M 2.63M +4.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Mawer Investment Management 549.38K $102.08M -2.5%
TROW T. Rowe Price 341.35K $63.42M +0.1%
BLK Blackrock 210.87K $39.18M +2.2%
Nine Ten Capital Management 190.88K $35.47M 0.0%
Renaissance Technologies 180.53K $33.54M -5.5%
Dimensional Fund Advisors 145.2K $26.98M -6.5%
Vanguard 141.93K $26.37M +11.4%
Port Capital 137.44K $25.54M +9.1%
QV Investors 127.6K $23.71M -5.0%
William Blair Investment Management 91.65K $17.03M +512.0%
Largest transactions
Shares Bought/sold Change
William Blair Investment Management 91.65K +76.68K +512.0%
FMR 38.04K +37.94K +38319.2%
Vanguard 141.93K +14.58K +11.4%
UBS UBS Group AG - Registered Shares 16.74K +14.46K +634.4%
Mawer Investment Management 549.38K -14.02K -2.5%
STT State Street 71.32K +13.05K +22.4%
Port Capital 137.44K +11.41K +9.1%
Renaissance Technologies 180.53K -10.42K -5.5%
Dimensional Fund Advisors 145.2K -10.02K -6.5%
Kestra Advisory Services 6.94K +6.92K +36421.1%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: challenging, China, circular, cleaning, conference, consumption, convenient, counteract, depression, disruption, drawn, drew, easier, economy, elevated, energy, enhance, environmental, Facebook, forced, forefront, foresee, fuller, gas, gina, globe, greenhouse, heightening, home, imposition, indefinitely, Inline, Instagram, label, leader, lender, length, lifespan, monetary, movement, NaN, organizational, outbreak, pandemic, pickup, pivoting, platform, pollution, Poshmark, provincial, purpose, ratio, RealReal, reoccur, repaid, reset, resume, school, screen, shelter, shipment, Shopify, spread, sprenger, stay, stringent, subsided, temporarily, thredUP, touch, traffic, turn, unissued, unprecedented, unpredictable, virtually, voluntarily, voluntary, wasteful, world
Removed: accuracy, accurately, advisory, anticipated, applying, approximated, arrange, assessing, assignment, attractive, automatically, Benchmark, California, closing, comparability, composite, comprehensive, concept, continual, COSO, create, cumulative, detail, detection, disposition, documentation, Easton, easy, estimating, fast, fragmented, funded, geography, graph, impaired, implied, incorrect, independently, initiative, interested, internally, launch, lessee, maintained, making, manufacturer, merger, necessarily, negative, obtained, occur, partnering, permanent, pertain, prevention, principle, printer, printing, properly, reinvestment, reliability, rely, rental, retrospectively, revolving, scanner, select, shareholder, small, strategic, successor, suffer, supporting, synergistic, targeted, technological, testing, ticket, timely, title, TR, type, unaudited, understand, unqualified, unreported, vast, vi