Skip to content

Debt-to-assets at other companies

Blackstone logo
BlackstoneBX
0.3×0.0×
Cadre Holdings logo
Cadre HoldingsCDRE
0.4×+0.1×
Wolverine World Wide logo
Wolverine World WideWWW
0.5×0.0×
G-III Apparel Group logo
G-III Apparel GroupGIII
0.1×0.0×
V.F. Corporation logo
V.F. CorporationVFC
0.5×0.0×
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

See full
Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

See full
Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

See full
Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

See full
Market cap$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

Profitability

See full
Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Calculated from Compass Diversified Holdings’s reported figures.

Based on the most recent quarter.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass Diversified Holdings's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Diversified Holdings's debt-to-assets?
Compass Diversified Holdings (CODI) reported debt-to-assets of 0.7× in Q1 2026.
How has Compass Diversified Holdings's debt-to-assets changed year-over-year?
Compass Diversified Holdings's debt-to-assets increased by 11.3% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Compass Diversified Holdings's debt-to-assets?
Over 5 years (2020 to 2025), Compass Diversified Holdings's debt-to-assets has grown at a 11.7% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.