CODI-PB NYSE
Compass Diversified
1W: +0.4%
1M: +0.5%
3M: +0.9%
YTD: +25.6%
1Y: +19.9%
3Y: +11.3%
5Y: +17.0%
$22.28
+0.03 (+0.13%)
Pre-Market: $20.98 (-1.30, -5.81%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Credit Risk of going bust: higher than 87% of companies Debt: 68.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.0B
-7.8% ▼
5Y CAGR: +3.2%
Total Liabilities
$2.5B
-10.9% ▼
5Y CAGR: +12.3%
Shareholders Equity
$442M
-34.9% ▼
5Y CAGR: -16.7%
Cash & Investments
$68M
+14.0% ▲
5Y CAGR: +2.5%
Total Debt
$1.9B
-46.9% ▼
5Y CAGR: +13.7%
Net Debt
$1.8B
-47.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $61M | $450M | $60M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161M | $57M | $450M | $60M | $68M |
| Net Receivables | $278M | $298M | $318M | $444M | $203M |
| Inventory | $566M | $732M | $740M | $962M | $404M |
| Other Current Assets | $0 | $123M | $95M | $101M | $170M |
| Total Current Assets | $1.1B | $1.2B | $1.6B | $1.6B | $845M |
| Property, Plant & Equip. | $178M | $205M | $193M | $245M | $210M |
| Goodwill & Intangibles | $1.7B | $2.3B | $1.8B | $2.0B | $1.8B |
| Long-Term Investments | -$13M | -$99M | -$120M | $0 | $0 |
| Other Non-Current Assets | $134M | $115M | $195M | $209M | $196M |
| Total Non-Current Assets | $2.0B | $2.6B | $2.2B | $2.5B | $2.2B |
| Total Assets | $3.1B | $3.8B | $3.8B | $4.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $124M | $83M | $93M | $104M | $96M |
| Short-Term Debt | $27M | $10M | $10M | $15M | $38M |
| Deferred Revenue | $13M | $7M | $7M | $8M | $0 |
| Other Current Liabilities | -$20M | $9M | $6M | $219M | $216M |
| Total Current Liabilities | $362M | $360M | $312M | $385M | $350M |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.8B | $1.8B |
| Other Non-Current Liab. | $5M | $2M | $150M | $40M | $172M |
| Total Non-Current Liabilities | $1.5B | $2.1B | $2.0B | $2.1B | $2.1B |
| Total Liabilities | $1.9B | $2.5B | $2.3B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$314M | -$373M | -$249M | -$386M | -$1.3B |
| Accumulated OCI | -$1M | -$1M | $111K | -$6M | $738K |
| Total Stockholders Equity | $1.1B | $1.1B | $1.3B | $1.3B | $442M |
| Total Liabilities & Equity | $3.1B | $3.8B | $3.8B | $4.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.0B | $1.9B | $1.8B | $1.9B |
| Net Debt | $1.3B | $1.8B | $1.4B | $1.7B | $1.8B |
| Total Investments | -$13M | -$99M | -$120M | $0 | $0 |