Compass Diversified Holdings (CODI.PA) balance sheet

CODI.PANYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PB, CODI.PC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value

$18.81+0.05 (+0.27%)

Close on Oct 30, 2026Market cap $1.42BP/E –Yield 2.66%

Compass Diversified Holdings balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	87	61	68	61	74	146	60	65	61	60	447	57	59	46	53	51	94	87	161	70	110	63	60	177	205	291	100	286	486	40	49	36	37	37	40	41	39	39	40	26
Cash & Short-Term Investments	87	61	68	61	74	146	60	65	61	60	447	57	59	46	53	51	94	87	161	70	110	63	60	177	205	291	100	286	486	40	49	36	37	37	40	41	39	39	40	26
Receivables	186	190	203	225	216	196	207	219	190	193	185	206	179	189	204	229	205	197	278	259	231	242	207	243	192	184	191	221	187	263	206	309	273	257	215	198	195	173	181	174
Inventory	376	375	404	602	605	599	571	557	535	534	523	571	592	582	561	556	538	481	566	487	387	384	351	344	317	306	317	332	328	314	307	329	300	295	247	243	229	208	213	232
Prepaid Expenses & Other	57	64	78	123	134	124	127	103	99	77	78	66	60	52	53	60	51	37	57	49	44	43	40	37	33	34	35	42	85	88	30	38	38	35	25	27	26	18	19	23
Total Current Assets	732	904	845	1,011	1,030	1,065	965	982	926	902	1,269	1,011	987	988	1,015	1,032	1,000	926	1,061	864	773	1,381	708	801	748	814	644	881	1,086	705	681	712	648	633	527	510	489	515	453	455
Property, Plant & Equipment	187	191	210	214	217	246	245	185	180	191	191	185	188	187	183	171	167	164	186	170	176	177	154	156	150	144	146	142	143	204	147	226	213	200	173	171	158	143	142	145
Gross Property, Plant & Equipment	459	453	493	492	486	511	498	439	422	437	423	439	428	413	374	411	366	355	379	353	366	358	287	319	305	291	288	276	269	360	258	369	344	327	286	279	258	236	227	222
Accumulated Depreciation	-272	-262	-283	-277	-269	-266	-254	-252	-241	-245	-232	-235	-223	-211	-191	-217	-183	-176	-192	-183	-189	-180	-133	-164	-155	-147	-141	-133	-126	-157	-111	-143	-132	-126	-113	-108	-100	-93	-85	-76
Construction in Progress	21	21	22	28	23	28	25	16	13	16	15	18	17	22	18	23	20	20	15	19	19	16	11	12	9.95	11	11	12	9.83	8.83	8.87	17	18	26	18	25	19	13	8.31	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.60	–	–	3.60	3.60	–	–	3.60	3.60	–	–	–	–	–	–	–	–	–	–	0	0	0	0	142	198
Operating Lease Right-of-Use Assets	144	149	147	193	180	183	192	–	–	–	177	–	–	–	143	–	–	–	–	–	–	–	–	94	95	92	92	89	88	103	91	–	–	–	–	–	–	–	–	–
Goodwill	831	831	895	895	895	895	896	876	876	895	774	830	863	864	864	928	586	589	586	912	786	786	1,067	508	506	439	339	438	471	612	471	737	645	728	372	540	630	490	492	485
Intangible Assets	817	840	893	916	939	961	983	956	979	1,033	808	830	850	871	891	857	620	634	873	780	802	821	834	620	633	549	562	575	589	733	616	750	753	688	581	592	517	530	539	549
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	163	141	137	142	114	124	126	97	107	104	100	101	97	97	12	8.38	13	12	9.06	8.20	8.62	9.21	9.15	9.35	13
Total Assets	2,752	2,964	3,039	3,247	3,275	3,367	3,297	3,266	3,233	3,292	3,325	3,349	3,377	3,378	3,493	3,542	2,917	2,855	3,144	2,840	2,661	3,291	2,599	2,192	2,142	2,045	1,892	2,134	2,386	2,370	2,372	2,438	2,271	2,258	1,820	1,821	1,803	1,687	1,777	1,846
Accounts Payable	77	72	96	121	117	100	103	94	95	82	91	94	78	71	77	86	94	81	124	111	90	102	92	98	79	63	70	88	75	91	77	106	104	85	85	77	78	59	62	55
Accrued Expenses	154	149	163	338	312	326	318	301	268	251	238	237	225	241	233	243	207	191	179	187	178	160	134	151	124	103	109	123	104	116	107	145	118	109	107	105	98	88	91	84
Current Portion of Long-Term Debt	43	41	38	1,879	1,857	1,860	1,774	13	10	10	1,672	10	10	10	10	10	–	–	0	–	–	600	0	–	–	–	0	5.00	5.00	5.00	5.00	5.00	5.00	5.69	5.69	5.69	5.69	5.69	5.69	5.69
Current Debt	43	41	38	1,879	1,857	1,860	1,774	1,776	1,722	1,716	1,672	1,786	1,768	10	10	10	0	0	0	–	–	600	0	–	–	–	0	5.00	5.00	5.00	5.00	5.00	5.00	5.69	5.69	5.69	5.69	5.69	5.69	5.69
Current Portion of Leases	36	36	38	43	40	39	38	–	–	–	29	–	–	–	27	–	–	–	–	–	–	–	–	21	20	19	19	18	18	20	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	3.48	–	–	–	3.11	–	–	–	2.16	–	–	–	1.70	–	–	–	6.83	–	–	–	6.07	–	–	–	3.54	–	–	–	5.10	–	–	–	6.87	–	–	–	6.23	–
Deferred Revenue (Current)	–	–	0	–	–	–	48	–	–	–	40	–	–	–	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	49	48	53	54	51	51	50	37	36	36	35	33	34	36	34	36	30	31	34	34	34	32	26	25	24	22	23	31	27	7.76	6.91	16	4.75	5.87	7.30	15	14	13	23	13
Total Current Liabilities	324	339	350	2,599	2,539	2,537	2,433	2,387	2,280	2,226	2,161	2,286	2,213	461	457	469	422	390	362	344	313	904	295	284	231	196	209	255	219	250	259	283	242	216	212	211	203	167	203	166
Long-Term Debt	1,539	1,819	1,840	0	0	0	0	0	0	0	0	0	0	1,676	1,824	1,784	1,286	1,285	1,285	1,123	988	986	899	592	592	595	394	681	870	955	1,099	1,104	964	932	584	570	549	546	552	715
Long-Term Leases	124	130	126	177	167	169	179	–	–	–	174	–	–	–	137	–	–	–	–	–	–	–	–	78	79	77	77	73	72	91	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	160	166	164	220	207	208	217	198	203	200	203	187	179	181	175	163	142	132	129	110	121	122	107	99	99	96	96	91	90	110	97	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	93	99	104	107	112	102	108	119	121	125	103	107	113	116	119	109	48	50	98	85	86	85	68	31	28	32	33	31	34	61	34	78	77	77	81	122	127	103	111	104
Other Long-Term Liabilities	190	177	172	223	213	214	225	198	204	202	203	156	150	151	139	127	115	106	116	90	101	105	84	95	94	88	89	87	87	12	13	18	18	40	17	19	18	17	18	27
Total Liabilities	2,145	2,433	2,466	2,929	2,864	2,853	2,767	2,706	2,608	2,552	2,469	2,556	2,482	2,409	2,564	2,523	1,904	1,867	1,860	1,642	1,488	2,080	1,378	1,001	945	910	726	1,054	1,209	1,369	1,453	1,484	1,301	1,264	894	922	897	832	883	1,012
Total Debt	1,582	1,860	1,877	1,879	1,857	1,860	1,774	1,776	1,722	1,716	1,672	1,786	1,768	1,686	1,834	1,794	1,286	1,285	1,285	1,123	988	1,586	899	592	592	595	394	686	875	960	1,104	1,109	969	938	590	575	554	551	557	721
Preferred Stock	–	–	–	–	–	–	–	331	314	305	–	304	304	304	–	304	304	304	–	–	–	–	–	–	–	–	–	–	–	–	–	97	97	97	96	96	97	–	0	–
Common Stock	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,286	1,283	1,281	1,207	1,207	1,207	1,207	1,207	1,185	1,143	1,123	1,027	1,009	1,009	1,009	1,009	1,009	925	925	925	925	925	925	925	925	925	925	925	925	925	925	825
Retained Earnings	-1,276	-1,347	-1,307	-1,226	-1,142	-1,062	-1,005	-935	-874	-776	-646	-720	-642	-576	-632	-560	-516	-503	-314	-290	-271	-227	-211	-188	-178	-142	-109	-79	18	-165	-249	-217	-195	-171	-145	-167	-153	-102	-59	-20
Treasury Stock	-19	-19	-19	-19	-19	-19	-19	-9.34	-9.34	-9.34	-9.34	-7.39	-5.86	-3.95	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	0.37	-0.11	0.74	-2.97	-4.04	-4.09	-5.34	-3.15	-4.63	-2.00	0.00	-1.08	0.28	-0.41	-1.14	-2.59	-0.67	-0.23	-1.03	-1.31	0.05	-0.97	-1.46	-4.45	-5.53	-5.46	-3.93	-6.06	-4.51	-3.52	-8.78	-4.35	-5.99	-3.16	-2.57	-2.18	-5.55	-8.43	-9.52	-7.82
Shareholders' Equity	473	401	442	519	602	681	679	672	711	800	930	782	864	930	878	949	972	944	1,112	1,040	1,042	1,085	1,100	1,120	1,129	1,081	1,115	1,033	1,131	949	859	896	916	944	873	852	862	814	856	798
Noncontrolling Interest	135	128	132	-201	-191	-167	-148	-129	-103	-76	-90	-33	-11	1.76	14	32	3.10	8.63	173	159	131	126	123	71	68	54	51	47	46	52	40	38	34	34	34	48	44	40	38	36
Total Equity	607	530	574	318	411	514	531	560	625	740	856	793	895	970	929	1,020	1,012	988	1,011	1,199	1,173	1,211	1,220	1,191	1,197	1,135	1,166	1,080	1,177	1,001	919	954	970	970	926	899	906	854	895	834
Total Liabilities & Equity	2,752	2,964	3,039	3,247	3,275	3,367	3,297	3,266	3,233	3,292	3,325	3,349	3,377	3,378	3,493	3,542	2,917	2,855	3,144	2,840	2,661	3,291	2,599	2,192	2,142	2,045	1,892	2,134	2,386	2,370	2,372	2,438	2,271	2,258	1,820	1,821	1,803	1,687	1,777	1,846
Shares Outstanding(shares)	75	75	75	75	75	75	75	76	75	75	75	72	72	72	72	72	71	69	65	66	65	65	65	65	65	60	60	60	60	60	60	60	60	60	60	60	60	60	54	54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.6%
Operating margin: 3.5%
Net margin: -5.3%
Return on equity, FY2025: -40.4%

Financial strength

Current ratio: 2.26
Debt to equity: 3.35
Debt to assets: 57.5%
Cash to current liabilities: 27.0%

Valuation

P/E ratio: –
Price to sales: 0.79
Price to book: 2.99
Dividend yield: 2.66%