Winmark (WINA) Interest Coverage Ratio (2010 - 2026)

Winmark's (WINA) quarterly Interest Coverage Ratio came in at 0.25 in Q2 2026, down 2.97% year-on-year from 0.26 in Q2 2025, and up 12.98% quarter-over-quarter from 0.22 in Q1 2026.

Winmark (WINA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Winmark's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.25 for Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 2.97% year-over-year to 0.25 in Q2 2026; TTM through Jun 2026 was 0.99, a 7.81% decrease from a year earlier, with the FY2025 full-year figure at 0.99, up 15.96% from the prior year.
  • Interest Coverage Ratio improved to 0.25 in Q2 2026 per WINA's latest filing, from 0.22 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 26.19 in Q1 2022 and bottomed at 8.77 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 0.42 (2022), against an average of 5.77.
  • Across the five-year window, Interest Coverage Ratio tumbled 134.52% in 2022 and jumped 282.56% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 8.77 in 2022, then soared by 282.56% to 16.01 in 2023, then sank by 63.85% to 5.79 in 2024, then advanced by 26.48% to 7.32 in 2025, then slumped by 96.58% to 0.25 in 2026.
  • Per Business Quant, the three latest WINA Interest Coverage Ratio figures stand at 0.25 (Q2 2026), 0.22 (Q1 2026), and 7.32 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 16.13
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 0.27
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -0.62
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 33.64
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 0.20
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 12.22
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -8.14
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 3.60
10 Winmark 1.17 Bn 1.17 Bn 21.15 Mn 0.25

Historic Data

Download Data
DateValue
Jun 27, 2026 0.25
Mar 28, 2026 0.22
Dec 27, 2025 7.32
Sep 27, 2025 0.17
Jun 28, 2025 0.26
Mar 29, 2025 22.15
Dec 28, 2024 5.79
Sep 28, 2024 0.24
Jun 29, 2024 0.24
Mar 30, 2024 16.56
Dec 30, 2023 16.01
Sep 30, 2023 0.22
Jul 1, 2023 0.24
Apr 1, 2023 15.53
Dec 31, 2022 -8.77
Sep 24, 2022 0.58
Jun 25, 2022 0.61
Mar 26, 2022 26.19
Dec 25, 2021 25.40
Sep 25, 2021 0.35