MOD NYSE
Modine Manufacturing Company
1W: -6.9%
1M: -15.2%
3M: -23.3%
YTD: -3.0%
1Y: -15.3%
3Y: +235.6%
5Y: +1044.2%
$136.51
+6.24 (+4.79%)
Weekly Expected Move ±10.1%
$106
$120
$133
$147
$160
Credit Risk of going bust: higher than 58% of companies Debt: 8.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.69 (down 99%), Modine Manufacturing Company would be worth roughly what it owes.
Total debt $669.9M against a stock market value of $7.26B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $316.4M (short-term plus half of long-term), stock volatility 71.3%; Altman Z 5.07. 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 $1.69 (down 99%), Modine Manufacturing Company would be worth roughly what it owes.
Total debt $669.9M against a stock market value of $7.26B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $316.4M (short-term plus half of long-term), stock volatility 71.3%; Altman Z 5.07. 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.
Overview
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Balance Sheet Trends
Total Assets
$2.7B
+39.5% ▲
5Y CAGR: +15.9%
Total Liabilities
$1.5B
+47.3% ▲
5Y CAGR: +9.8%
Shareholders Equity
$1.2B
+31.2% ▲
5Y CAGR: +27.9%
Cash & Investments
$74M
+2.7% ▲
5Y CAGR: +14.2%
Total Debt
$580M
+9.5% ▲
5Y CAGR: +11.6%
Net Debt
$507M
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $67M | $60M | $72M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $67M | $60M | $72M | $74M |
| Net Receivables | $368M | $398M | $423M | $479M | $731M |
| Inventory | $281M | $325M | $358M | $341M | $506M |
| Other Current Assets | $64M | $56M | $53M | $70M | $106M |
| Total Current Assets | $758M | $846M | $894M | $961M | $1.4B |
| Property, Plant & Equip. | $315M | $314M | $442M | $390M | $521M |
| Goodwill & Intangibles | $258M | $247M | $419M | $381M | $489M |
| Long-Term Investments | $0 | $0 | $0 | $300K | $0 |
| Other Non-Current Assets | $68M | $75M | $22M | $118M | $163M |
| Total Non-Current Assets | $669M | $720M | $958M | $956M | $1.3B |
| Total Assets | $1.4B | $1.6B | $1.9B | $1.9B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $326M | $333M | $283M | $291M | $465M |
| Short-Term Debt | $29M | $23M | $32M | $72M | $78M |
| Deferred Revenue | $0 | $0 | $0 | $35M | $24M |
| Other Current Liabilities | $139M | $151M | $231M | $40M | $30M |
| Total Current Liabilities | $494M | $507M | $546M | $541M | $729M |
| Long-Term Debt | $348M | $329M | $400M | $375M | $383M |
| Other Non-Current Liab. | $120M | $125M | $120M | -$24M | $44M |
| Total Non-Current Liabilities | $474M | $459M | $550M | $458M | $743M |
| Total Liabilities | $969M | $966M | $1.1B | $999M | $1.5B |
| — Equity — | |||||
| Common Stock | $34M | $35M | $35M | $35M | $36M |
| Retained Earnings | $344M | $498M | $659M | $843M | $964M |
| Accumulated OCI | -$150M | -$161M | -$163M | -$181M | -$37M |
| Total Stockholders Equity | $451M | $593M | $748M | $910M | $1.2B |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.9B | $1.9B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $378M | $353M | $432M | $530M | $580M |
| Net Debt | $333M | $286M | $372M | $458M | $507M |
| Total Investments | $0 | $0 | $0 | $300K | $0 |