WINA FY 2015 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

FY 2015 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$69M+13.5% YoY

Gross Profit

$61M87.9% margin

Operating Income

$37M53.4% margin

Net Income

$22M31.4% margin

EPS (Diluted)

$4.69

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$27,200

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$47M

Total Liabilities

$78M

Stockholders' Equity

-$31M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$61M	+13.5%
Gross Profit	$61M	$57M	+7.2%
Operating Income	$37M	$33M	+12.2%
Net Income	$22M	$20M	+8.6%