Winmark (WINA) Debt Ratio (2010 - 2026)
Winmark (WINA) posted Debt Ratio of 0.69 for Q2 2026, down 17.58% on a QoQ basis from 0.84 in Q1 2026, and little changed year-over-year from 0.69 in Q2 2025.
Analysis
Winmark (WINA) Debt Ratio (2010 - 2026) Analysis & Trends
Winmark has reported Debt Ratio for 17 years, with the latest figure at 0.69 in Q2 2026.
- On a quarterly basis, Debt Ratio changed 0.04% year-over-year to 0.69 in Q2 2026; TTM through Jun 2026 was 0.69, a 0.04% change from a year earlier, with the FY2025 full-year figure at 1.21, up 7.88% from the prior year.
- Debt Ratio was 0.69 for Q2 2026 at Winmark, down from 0.84 in the prior quarter.
- The five-year high for Debt Ratio was 3.05 in Q1 2022, with the low at 0.56 in Q3 2025.
- Average Debt Ratio over 5 years is 1.11, with a median of 0.93 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 329.06% in 2022, then tumbled 65.15% in 2023.
- Over 5 years, Debt Ratio stood at 1.42 in 2022, then decreased by 5.11% to 1.35 in 2023, then retreated by 17.13% to 1.12 in 2024, then climbed by 7.88% to 1.21 in 2025, then plunged by 42.38% to 0.69 in 2026.
- The last three Debt Ratio figures came in at 0.69 (Q2 2026), 0.84 (Q1 2026), and 1.21 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 0.10 |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 0.07 |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 0.10 |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 0.37 |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | - |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 0.09 |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | 0.12 |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 0.01 |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 0.69 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 0.15 |
Historic Data
Download Data
Historic 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 | 0.69 |
| Jun 29, 2024 | 0.83 |
| Mar 30, 2024 | 0.99 |
| Dec 30, 2023 | 1.35 |
| Sep 30, 2023 | 0.72 |
| Jul 1, 2023 | 0.86 |
| Apr 1, 2023 | 1.06 |
| Dec 31, 2022 | 1.42 |
| Sep 24, 2022 | 1.31 |
| Jun 25, 2022 | 1.68 |
| Mar 26, 2022 | 3.05 |
| Dec 25, 2021 | 1.77 |
| Sep 25, 2021 | 0.89 |