1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Compass Diversified

Compass Diversified

CODI-PA
Compass DiversifiedUS flagNew York Stock Exchange
20.12
USD
-0.10
- -
649.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
741
637
728
978
1,003
1,357
1,263
1,448
1,724
1,757
1,690
1,788
1,874
1,847
Operating Margin (%)
9.68
5.01
6.86
4.52
3.33
4.17
4.66
5.39
7.14
4.16
1.25
-0.37
2.28
3.13
Depreciation Expense
33
40
53
86
82
91
83
95
109
112
130
139
138
138
Net Income, GAAP
68
279
162
55
28
-6
302
23
115
-59
109
-209
-226
-227
Effective Tax Rate (%)
22.75
1.83
62.53
14.98
- -
- -
- -
50.07
57.26
71.84
- -
53.68
- -
- -
Profit Margin (%)
9.19
43.8
22.23
5.59
2.79
-0.42
23.89
1.57
6.65
-3.37
6.43
-11.68
-12.08
-12.3
Working Capital
269
180
175
250
315
422
435
414
700
558
-892
-1,469
496
565
LT Debt
280
486
309
552
584
1,099
394
899
1,285
1,824
1,662
1,759
1,840
1,819
Total Equity
569
808
873
895
926
919
1,166
1,220
1,285
929
856
531
574
530
Return on Invested Capital (%)
6.95
2.9
1.51
2.85
- -
- -
- -
2.12
2.24
1.44
- -
3.37
- -
- -
Return on Capital (%)
9.16
27.25
13.44
5.3
- -
- -
- -
2.21
5.41
1.54
- -
0.85
- -
- -
Return on Common Equity (%)
15.34
44.88
20.16
6.43
3.1
-2.64
38.16
-0.47
10.89
-12.47
13.49
-51.93
- -
-67.12

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,879
38
41
LT Borrowings
- -
1,840
1,819
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
478
478
478
Shares Outstanding
75
75
75
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,011
845
904
Cash, Cash Equivalents & STI
61
68
61
Accounts Receivable, Net
225
203
190
Inventories
602
404
375
Total Current Liabilities
2,599
350
339
Payables & Accruals
482
254
221
ST Debt
1,879
38
41
Deferred Revenue
- -
6
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.34%
-12.03%
8.12%
Free Cash Flow
21.21%
16.16%
-75.39%
Net Income, GAAP
-603.8%
-63.23%
8.4%
Sales/Revenue/Turnover
10.77%
5.55%
4.79%
Total Cash Common Dividend
5.37%
4.04%
-72.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411
427
457
549
1,788
2025
454
479
473
469
1,874
2026
427
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Elias Joseph Sabo
Full Time Employees
3,340
Sector
Industrials
Industry
Conglomerates
Address
301 Riverside Avenue Westport CT United States of America 06880
IPO Date
Jun 20, 2017
CIK
0001345126
Website
compassdiversified.com
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Business
Compass Diversified Compass Diversified Holdings operates as a publicly traded holding company that acquires and manages a portfolio of leading middle-market businesses across branded consumer and industrial sectors; its core subsidiaries include 5.11 Tactical for tactical apparel and gear, The Honey Pot Company for feminine care products, Liberty Safe for safes and security vaults, PrimaLoft for performance insulation materials, BOA Technology for closure systems, Lugano Diamonds for luxury jewelry, and select industrial entities focused on manufacturing and distribution. The company provides strategic oversight, operational support, and permanent capital to these platforms, emphasizing innovation, market share gains, and long-term value creation through add-on acquisitions and organic growth; it targets North American-based firms with EBITDA of $10 million or more, typically investing $80 million to $800 million for controlling stakes held five to seven years. Founded in 2005 and headquartered in Westport, Connecticut, with an additional office in Costa Mesa, California, Compass Diversified maintains operations primarily in the United States, Canada, Europe, and Asia Pacific, serving consumer, commercial, and institutional customers. Recent developments include the January 2024 partnership with The Honey Pot Company for $380 million to bolster its branded consumer offerings, the acquisition of LifeVone to expand health-related capabilities, and the December 2024 divestiture of Ergobaby to Highlander Partners for debt reduction and capital reallocation; in early 2025, the company issued preferred equity, repurchased common shares, secured incremental term loans, and announced a planned restatement of financials for 2022-2024 amid an internal investigation into subsidiary reporting.