WINA FY 2016 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

FY 2016 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$67M-4.1% YoY

Gross Profit

$62M93.4% margin

Operating Income

$38M57.5% margin

Net Income

$22M33.4% margin

EPS (Diluted)

$5.13

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$617,400

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$49M

Total Liabilities

$56M

Stockholders' Equity

-$8M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$69M	-4.1%
Gross Profit	$62M	$61M	+1.8%
Operating Income	$38M	$37M	+3.3%
Net Income	$22M	$22M	+1.9%