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.

Winmark WINA Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

Cabot CorporationCBT

0.7×-0.2×

Warrior Met CoalHCC

0.1×0.0×

UnifirstUNF

0×0.0×

Main Street CapitalMAIN

0.8×0.0×

Dave, Inc.DAVE

0×-0.4×

Liberty GlobalLBTYB

1×+0.2×

Other financials

Income statement

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Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

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Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B+35.9%

Enterprise value$1.55B+35.7%

P/E37.6×+10.0×

P/S18.1×+4.5×

Profitability

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Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

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Return on equity67.2%—

Current ratio2.7×+0.1×

Where this comes from

Calculated from Winmark’s reported figures.

total debt/total stockholders equity=0.6×

Based on the most recent quarter.

The official record: Winmark’s 10-K, filed March 8, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.