Winmark (WINA) Debt Ratio (2010 - 2026)
Winmark (WINA) posted quarterly Debt Ratio of 0.69 for Q2 2026, little changed year-over-year from 0.69 in Q2 2025, and down 17.57% quarter-over-quarter from 0.84 in Q1 2026.
Winmark (WINA) Debt Ratio (2010 - 2026) Analysis & Trends
Winmark's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.69 for Q2 2026.
- In Q2 2026, Debt Ratio changed 0.02% year-over-year to 0.69; the TTM figure through Jun 2026 stood at 0.69 (changed 0.02% YoY), while the FY2025 annual figure was 1.21, up 8.08% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.69, down from 0.84 in the prior quarter.
- The five-year high for Debt Ratio was 2.77 in Q1 2022, with the low at 0.56 in Q3 2025.
- The 5-year median for Debt Ratio is 0.82 (2026), against an average of 1.0.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 3665.42% in 2022, then sank 65.49% in 2023.
- Winmark's Debt Ratio stood at 1.28 in 2022, then retreated by 19.26% to 1.04 in 2023, then grew by 7.7% to 1.12 in 2024, then rose by 8.08% to 1.21 in 2025, then tumbled by 42.44% to 0.69 in 2026.
- Business Quant data shows WINA's Debt Ratio at 0.69 in Q2 2026, 0.84 in Q1 2026, and 1.21 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.82 |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.69 |
| Mar 28, 2026 | 0.84 |
| Dec 27, 2025 | 1.21 |
| Sep 27, 2025 | 0.56 |
| Jun 28, 2025 | 0.69 |
| Mar 29, 2025 | 0.81 |
| Dec 28, 2024 | 1.12 |
| Sep 28, 2024 | 0.58 |
| Jun 29, 2024 | 0.67 |
| Mar 30, 2024 | 0.78 |
| Dec 30, 2023 | 1.04 |
| Sep 30, 2023 | 0.65 |
| Jul 1, 2023 | 0.63 |
| Apr 1, 2023 | 0.96 |
| Dec 31, 2022 | 1.28 |
| Sep 24, 2022 | 1.19 |
| Jun 25, 2022 | 1.52 |
| Mar 26, 2022 | 2.77 |
| Dec 25, 2021 | 1.61 |
| Sep 25, 2021 | 0.81 |