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Winmark WINA Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

Semtech logo
SemtechSMTC
0.9×-0.1×
Synopsys logo
SynopsysSNPS
0.4×-0.7×
Nucor logo
NucorNUE
0×0.0×
Northern Trust logo
Northern TrustNTRS
0×0.0×
Dycom Industries logo
Dycom IndustriesDY
1.6×+0.7×
Nordson logo
NordsonNDSN
0.6×-0.2×

Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%
Total assets$43.2M0.0%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

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Market cap$1.27B-8.7%
Enterprise value$1.28B-8.5%
P/E31.2×-2.5×
P/S14.7×-2.0×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

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Return on equity67.2%—
Current ratio3.8×-0.8×

Where this comes from

Calculated from Winmark’s reported figures.

total debt/total stockholders equity=0.6×

Based on the most recent quarter.

The source filing: Winmark’s 10-K, filed March 8, 2022. Open the filing →

Filed
Mar 8, 2022, 11:34 AM EST
Fiscal year
FY2021
Accession
0000908315-22-000008

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.