Compass Diversified Holdings (CODI.PC) balance sheet

CODI.PCNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PB

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

$21.10+0.07 (+0.33%)

Close on Oct 30, 2026Market cap $1.59BP/E –Yield 2.37%

Compass Diversified Holdings balance sheet

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	68	60	447	53	161	60	100	49	40	40	86	24	113	18	132	14	31	97
Cash & Short-Term Investments	68	60	447	53	161	60	100	49	40	40	86	24	113	18	132	14	31	97
Receivables	203	207	185	204	278	207	191	206	215	181	106	119	112	101	69	83	–	–
Inventory	404	571	523	561	566	351	317	307	247	213	60	58	153	127	96	77	–	–
Prepaid Expenses & Other	78	127	78	53	57	40	35	30	25	19	22	23	21	21	23	19	–	–
Total Current Assets	845	965	1,269	1,015	1,061	708	644	681	527	453	291	321	399	268	360	333	–	–
Property, Plant & Equipment	210	245	191	183	186	154	146	147	173	142	116	107	68	68	0.50	28	–	–
Gross Property, Plant & Equipment	493	498	423	374	379	287	288	258	286	227	175	153	118	102	63	–	–	–
Accumulated Depreciation	-283	-254	-232	-191	-192	-133	-141	-111	-113	-85	-59	-46	-50	-34	-19	–	–	–
Construction in Progress	22	25	15	18	15	11	11	8.87	18	8.31	1.61	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	3.60	3.60	–	–	0	142	250	245	0	–	–	–	–	–
Operating Lease Right-of-Use Assets	147	192	177	143	–	–	92	91	–	–	–	–	–	–	–	–	–	–
Goodwill	895	896	774	864	586	1,067	339	471	372	492	391	337	241	258	206	198	–	–
Intangible Assets	893	983	808	891	873	834	562	616	581	539	351	324	310	341	328	196	–	–
Other Long-Term Assets	–	–	–	–	142	97	101	8.38	8.20	9.35	9.82	5.69	13	13	14	2.09	–	–
Total Assets	3,039	3,297	3,325	3,493	3,144	2,599	1,892	2,372	1,820	1,777	1,421	1,547	1,045	955	1,030	984	–	–
Accounts Payable	96	103	91	77	124	92	70	77	85	62	46	49	63	52	37	44	–	–
Accrued Expenses	163	318	238	233	179	134	109	107	107	91	44	52	56	48	36	35	–	–
Current Portion of Long-Term Debt	38	1,774	1,672	10	0	0	0	5.00	5.69	5.69	3.25	3.25	2.85	2.55	2.25	2.00	–	–
Current Debt	38	1,774	1,672	10	0	0	0	5.00	5.69	5.69	3.25	3.25	2.85	2.55	2.25	2.00	–	–
Current Portion of Leases	38	38	29	27	–	–	19	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	2.16	2.03	11	8.48	5.53	–	–	–
Deferred Revenue (Current)	0	48	40	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	53	50	35	34	34	26	23	6.91	7.30	23	9.00	6.31	4.62	1.95	1.69	1.04	–	–
Total Current Liabilities	350	2,433	2,161	457	362	295	209	259	212	203	116	141	130	114	118	151	–	–
Long-Term Debt	1,840	0	0	1,824	1,285	899	394	1,099	584	552	309	486	280	267	214	94	–	–
Long-Term Leases	126	179	174	137	–	–	77	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	164	217	203	175	129	107	96	97	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	104	108	103	119	98	68	33	34	81	111	104	92	60	64	49	63	–	–
Other Long-Term Liabilities	172	225	203	139	116	84	89	13	17	18	19	14	5.44	7.79	2.88	3.08	–	–
Total Liabilities	2,466	2,767	2,469	2,564	1,860	1,378	726	1,453	894	883	548	739	476	499	433	408	–	–
Total Debt	1,877	1,774	1,672	1,834	1,285	899	394	1,104	590	557	312	489	283	270	216	96	–	–
Preferred Stock	–	–	–	–	–	–	–	–	96	0	–	–	–	–	–	–	–	–
Common Stock	1,289	1,289	1,281	1,207	1,123	1,009	925	925	925	925	825	825	725	650	658	639	–	–
Retained Earnings	-1,307	-1,005	-646	-632	-314	-211	-109	-249	-145	-59	11	-55	-253	-235	-161	-151	–	–
Treasury Stock	-19	-19	-9.34	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	0.74	-5.34	0.00	-1.14	-1.03	-1.46	-3.93	-8.78	-2.57	-9.52	-9.80	-2.54	0.69	-0.13	0	-0.14	–	–
Shareholders' Equity	442	679	930	878	1,112	1,100	1,115	859	873	856	826	767	473	415	498	488	–	–
Noncontrolling Interest	132	-148	-90	14	173	123	51	40	34	38	46	26	96	42	95	37	–	–
Total Equity	574	531	856	929	1,011	1,220	1,166	919	926	895	873	808	569	456	596	576	508	544
Total Liabilities & Equity	3,039	3,297	3,325	3,493	3,144	2,599	1,892	2,372	1,820	1,777	1,421	1,547	1,045	955	1,030	984	–	–
Shares Outstanding(shares)	75	75	75	72	65	65	60	60	60	54	54	54	48	48	48	47	–	–

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: 0.89
Price to book: 3.36
Dividend yield: 2.37%