WINAWinmark Corporation

$2B

FY 2012 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$52M+1.2% YoY

Gross Profit

$48M91.5% margin

Operating Income

$27M52.6% margin

Net Income

$13M24.9% margin

EPS (Diluted)

$2.47

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$6M

Stock-Based Comp.

$930,200

Balance Sheet

Total Assets

$44M

Total Liabilities

$26M

Stockholders' Equity

$18M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$51M	+1.2%
Gross Profit	$48M	$49M	-2.9%
Operating Income	$27M	$25M	+9.9%
Net Income	$13M	$14M	-8.2%

WINA FY 2012 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena