Winmark (Winmark) Debt-to-Equity

: -1.36 (As of Mar. 2024)

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Winmark's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.22 Mil. Winmark's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $67.36 Mil. Winmark's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-52.58 Mil. Winmark's debt to equity for the quarter that ended in Mar. 2024 was -1.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Winmark's Debt-to-Equity or its related term are showing as below:

WINA' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.49 Med: -2 Max: 6.7
Current: -1.36

During the past 13 years, the highest Debt-to-Equity Ratio of Winmark was 6.70. The lowest was -16.49. And the median was -2.00.

WINA's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.64 vs WINA: -1.36

Winmark Debt-to-Equity Historical Data

The historical data trend for Winmark's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

2.81

-2.54

-1.34

-1.26

-1.23

Winmark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity																-1.41	-1.72	-2.14	-1.23	-1.36

Competitive Comparison

For the Specialty Retail subindustry, Winmark's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Winmark Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Winmark's Debt-to-Equity falls into.

Winmark Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Winmark's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.218	+	68.565)	/	-59.156
	=	-1.23

Winmark's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.218	+	67.361)	/	-52.579
	=	-1.36

Winmark (NAS:WINA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Winmark Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Winmark's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Winmark (Winmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winmark Corp (NAS:WINA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441

Website

https://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Executives

Mark L Wilson	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug	officer: Chief Financial Officer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette	officer: Vice President of Franchising	605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes	officer: CFO & Treasurer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Lawrence A Barbetta	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith	director	4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff	officer: VP of Human Resources	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Ronald G Olson	10 percent owner	GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Gina Decaro Sprenger	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy	officer: VP of Franchise Mgmt	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola	officer: President, Winmark Captial Cor	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441