DCO NYSE
Ducommun Incorporated
1W: -0.9%
1M: -2.5%
3M: -2.8%
YTD: +70.3%
1Y: +63.7%
3Y: +257.7%
5Y: +235.4%
$164.79
+1.27 (+0.78%)
Weekly Expected Move ±4.6%
$142
$150
$157
$164
$172
Credit Risk of going bust: lower than 70% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 99.0%), Ducommun Incorporated would be worth roughly what it owes.
Total debt $335.9M against a stock market value of $2.49B.
Distance to default 7.66 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $141.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 4.38. 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 $1.58 (down 99.0%), Ducommun Incorporated would be worth roughly what it owes.
Total debt $335.9M against a stock market value of $2.49B.
Distance to default 7.66 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $141.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 4.38. 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
$1.2B
+5.3% ▲
5Y CAGR: +7.2%
Total Liabilities
$524M
+18.2% ▲
5Y CAGR: +0.6%
Shareholders Equity
$662M
-3.0% ▼
5Y CAGR: +15.0%
Cash & Investments
$45M
+21.9% ▲
5Y CAGR: -4.3%
Total Debt
$346M
+27.1% ▲
5Y CAGR: +0.5%
Net Debt
$301M
+27.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $46M | $43M | $37M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $46M | $43M | $37M | $45M |
| Net Receivables | $249M | $295M | $282M | $310M | $374M |
| Inventory | $151M | $171M | $207M | $197M | $183M |
| Other Current Assets | $17M | $15M | $17M | $24M | $24M |
| Total Current Assets | $493M | $527M | $550M | $568M | $626M |
| Property, Plant & Equip. | $136M | $141M | $141M | $138M | $147M |
| Goodwill & Intangibles | $345M | $331M | $411M | $394M | $377M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $23M | $19M | $23M | $20M |
| Total Non-Current Assets | $486M | $494M | $571M | $558M | $560M |
| Total Assets | $979M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $90M | $72M | $76M | $75M |
| Short-Term Debt | $7M | $6M | $8M | $12M | $5M |
| Deferred Revenue | $42M | $47M | $53M | $34M | $41M |
| Other Current Liabilities | $40M | $38M | $7M | $44M | $46M |
| Total Current Liabilities | $163M | $199M | $184M | $175M | $179M |
| Long-Term Debt | $279M | $241M | $257M | $230M | $299M |
| Other Non-Current Liab. | $15M | $13M | $16M | $17M | $12M |
| Total Non-Current Liabilities | $342M | $296M | $301M | $268M | $345M |
| Total Liabilities | $504M | $496M | $485M | $444M | $524M |
| — Equity — | |||||
| Common Stock | $119K | $121K | $146K | $148K | $149K |
| Retained Earnings | $377M | $406M | $422M | $453M | $420M |
| Accumulated OCI | -$7M | $8M | $8M | $11M | $7M |
| Total Stockholders Equity | $475M | $526M | $636M | $683M | $662M |
| Total Liabilities & Equity | $979M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $321M | $283M | $296M | $272M | $346M |
| Net Debt | $244M | $237M | $253M | $235M | $301M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |