NASDAQ$WINA

Winmark Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Winmark's net income decreased slightly in Q4 2020 compared to the same period last year, while navigating disruptions from the COVID-19 resurgence.

Winmark Corporation reported a slight decrease in net income for Q4 2020, amounting to $8,092,300 or $2.09 per share diluted, compared to $8,461,400 or $2.08 per share diluted for the same period last year. The company's performance occurred amidst disruptions to franchise store operations due to the resurgence of COVID-19.

  • Q4 2020 net income was $8,092,300, or $2.09 per share diluted.
  • This compares to a net income of $8,461,400, or $2.08 per share diluted, for Q4 2019.
  • Full year 2020 net income reached $29,823,300, or $7.72 per share diluted.
  • Total revenue for the year ended December 26, 2020, was $66,061,800.

Headline financials

Total Revenue

$16.8M

Previous: $17.9M-6.1%
EPS (adj)

$2.09

Previous: $2.08+0.5%
Capital Expenditures

$11.7K

Previous: $34.2K-65.8%
Free Cash Flow

$11.4M

Previous: $12.5M-8.8%
Net Income

$8.09M

Previous: $8.46M-4.4%
Operating Income

$10.9M

Previous: $10.9M-0.1%
Gross Profit

$16.2M

Previous: $16.9M-4.6%
Cash & Equivalents

$6.66M

Previous: $25.1M-73.5%
Total Assets

$31.3M

Previous: $61.8M-49.3%
Stock-Based Comp

$385K

Previous: $155K+148.6%

Revenue & EPS history

Winmark · Revenue · Quarterly

$16.8M

Q4 2020-6.1%vs Q4 2019
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Winmark · $13.5M total across 2 segments · Q4 2020

  • Royalties
    $13.1M-0.8%
  • Franchise Fees
    $406K-4.0%

Forward guidance

This press release contains forward-looking statements within the meaning of the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), relating to future events or the future financial performance of the Company. Such forward-looking statements are only predictions or statements of intention subject to risks and uncertainties and actual events or results could differ materially from those anticipated. Because actual result may differ, shareholders and prospective investors are cautioned not to place undue reliance on such forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+1.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.6%

Avg return

30 days after

63%

40 / 64 earnings

Positive

+6.6%

Q3 2021

Best reaction

-8.3%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.3%-7.1%-15.7%
Q3 2025+3.7%-1.7%-3.0%
Q2 2025+3.3%+9.8%+31.2%
Q1 2025+2.4%+7.8%+30.3%
Q4 2024-1.5%-11.0%-14.4%
Q3 2024+3.8%+5.1%+5.6%
Q2 2024-5.7%-3.6%-12.2%
Q1 2024+3.8%+7.2%+5.5%
Q4 2023-2.1%-4.4%-13.3%
Q3 2023+4.6%+0.4%+9.3%
Q2 2023+4.9%+3.6%+2.6%
Q1 2023+2.4%+4.0%+0.4%
Q4 2022+1.5%-0.2%+9.7%
Q3 2022+3.0%+5.1%+12.7%
Q2 2022+1.3%+1.8%+16.4%
Q1 2022+3.0%+4.3%-3.3%
Q4 2021+6.3%+4.4%+4.5%
Q3 2021+6.6%+6.8%+26.8%
Q2 2021+6.3%+6.4%+3.8%
Q1 2021+2.5%+7.7%+6.4%
Q4 2020-0.2%+1.3%+4.5%
Q3 2020-5.7%-7.1%-2.2%
Q2 2020+3.3%+2.2%+4.6%
Q1 2020+1.3%+10.4%-10.9%
Q4 2019-1.3%-0.7%-35.3%
Q3 2019+0.3%+1.8%+0.1%
Q2 2019-2.0%-4.2%-5.7%
Q1 2019-1.5%+0.2%-4.0%
Q4 2018+4.0%+1.9%+12.2%
Q3 2018-1.1%-2.3%-5.5%
Q2 2018+0.9%-0.0%+2.4%
Q1 2018-0.5%-0.8%+2.9%
Q4 2017+0.2%+1.2%-0.0%
Q3 2017-0.9%-4.9%-9.5%
Q2 2017+2.0%+0.3%-0.3%
Q1 2017-0.2%+1.1%+5.1%
Q4 2016-0.7%-1.9%-0.4%
Q3 2016-1.3%+0.6%+0.4%
Q2 2016+0.2%+1.2%+1.3%
Q1 2016-0.4%
Q4 2015+1.6%
Q3 2015+0.8%
Q2 2015-2.7%
Q1 2015+5.7%
Q4 2014+1.0%
Q3 2014-1.5%
Q2 2014-0.4%
Q1 2014+2.1%
Q4 2013-2.3%
Q3 2013+0.7%
Q2 2013+6.0%
Q1 2013+0.1%
Q4 2012-0.2%
Q3 2012+0.1%
Q2 2012+1.5%
Q1 2011+6.4%
Q1 2012+0.7%
Q4 2011+1.7%
Q3 2010+4.3%
Q3 2011+4.3%
Q2 2010-2.4%
Q4 2010-2.4%
Q2 2011-2.4%
Q1 2010+1.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro