WINA FY 2017 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

FY 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$70M+4.8% YoY

Gross Profit

$64M91.8% margin

Operating Income

$39M55.6% margin

Net Income

$25M35.2% margin

EPS (Diluted)

$5.66

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$318,100

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$48M

Total Liabilities

$79M

Stockholders' Equity

-$31M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$67M	+4.8%
Gross Profit	$64M	$62M	+3.0%
Operating Income	$39M	$38M	+1.3%
Net Income	$25M	$22M	+10.6%