Debt-to-EBITDA measures a company's ability to pay off its debt.
Winmark's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $4.23 Mil. Winmark's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $60.61 Mil. Winmark's annualized EBITDA for the quarter that ended in Mar. 2022 was $54.40 Mil.
Winmark's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 1.19.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Winmark's Debt-to-EBITDA or its related term are showing as below:
WINA'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.81 Max: 1.77
Current: 1.23
During the past 13 years, the highest Debt-to-EBITDA Ratio of Winmark was 1.77. The lowest was 0.02. And the median was 0.81.
Winmark Debt-to-EBITDA Historical Data
The historical data trend for Winmark's Debt-to-EBITDA 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.
|
Winmark Annual Data
|
|
Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Debt-to-EBITDA |
|
|
|
|
|
|
1.77 |
0.82 |
0.80 |
0.70 |
1.01 |
|
Winmark Quarterly Data
|
|
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Debt-to-EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.53 |
0.53 |
0.96 |
1.00 |
1.19 |
Competitive Comparison
For the Specialty Retail subindustry, Winmark's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Winmark's Debt-to-EBITDA falls into.
Winmark Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Winmark's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
Winmark's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2022) EBITDA data.
Winmark Business Description
Traded in Other Exchanges
N/A
Address
605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
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
| Mackenzie Kirk A |
director |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Wilson Mark L |
director |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Gaudette Renae M. |
officer: President of Franchising |
605 HIGHWAY 169 N, SUITE 400 MINNEAPOLIS MN 55441 |
| Heffes Brett D |
director, officer: Chairman and CEO |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Ishaug Anthony D |
officer: Chief Financial Officer |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Barbetta Lawrence A |
director |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Reyelts Paul C |
director |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Grassle Jenele C |
director |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Goff Leah A |
officer: VP of Human Resources |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Olson Ronald G |
10 percent owner |
GROWN BIZ INTERNATIONAL INC 4200 DAHLBERG DRIVE MINNEAPOLIS MN 55422-4837 |
| Morgan John L |
director, 10 percent owner, officer: Executive Chairman |
605 HIGHWAY 169 SUITE 400 MINNEAPOLIS MN 55441 |
| Murphy Steven |
officer: President of Franchising |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Zola Steven C |
director, officer: President, Winmark Capital |
605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 |
| Bradshaw James Shel |
10 percent owner |
12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738 |
| Bares Brian Timothy |
10 percent owner |
12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738 |
Winmark Headlines
By Seekingalpha 2021-02-26
By Seekingalpha 2022-01-13
By Seekingalpha 2021-01-31
By Seekingalpha 2020-05-26
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