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Compass Diversified

Compass Diversified

CODI-PB
Compass DiversifiedUS flagNew York Stock Exchange
22.56
USD
- -
- -
663.03MMarket Cap
Compass Diversified
CODI-PB
(New York Stock Exchange)

Recent

price

22.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
505
607
885
741
637
728
978
1,003
1,357
1,263
1,448
1,724
1,757
1,690
1,788
1,874
1,847
Sales/Revenue/Turnover
4.99
5.07
7.89
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
Operating Margin (%)
42
49
49
33
40
53
86
82
91
83
95
109
112
130
139
138
138
Depreciation Expense
-49
65
-4
68
279
162
55
28
-6
302
23
115
-59
109
-209
-226
-227
Net Income, GAAP
- -
- -
78.55
22.75
1.83
62.53
14.98
- -
- -
- -
50.07
57.26
71.84
- -
53.68
- -
- -
Effective Tax Rate (%)
-9.66
10.71
-0.45
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
Profit Margin (%)
182
242
154
269
180
175
250
315
422
435
414
700
558
-892
-1,469
496
565
Working Capital
94
214
267
280
486
309
552
584
1,099
394
899
1,285
1,824
1,662
1,759
1,840
1,819
LT Debt
576
596
456
569
808
873
895
926
919
1,166
1,220
1,285
929
856
531
574
530
Total Equity
- -
- -
1.93
6.95
2.9
1.51
2.85
- -
- -
- -
2.12
2.24
1.44
- -
3.37
- -
- -
Return on Invested Capital (%)
- -
- -
-0.89
9.16
27.25
13.44
5.3
- -
- -
- -
2.21
5.41
1.54
- -
0.85
- -
- -
Return on Capital (%)
- -
- -
-0.86
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business
Compass Diversified Holdings (NYSE: CODI-PB) operates as a publicly traded holding company that acquires, manages, and grows a portfolio of middle-market businesses across branded consumer and industrial segments; it targets high-growth companies with competitive advantages in niche markets, providing strategic support through its permanent capital base and operational expertise. The company's core subsidiaries encompass branded consumer platforms such as 5.11 Tactical for tactical apparel and gear, Ergobaby for baby carriers and parenting products (prior to recent divestiture), Liberty Safe for residential and commercial safes, Velocity Outdoor for outdoor sporting equipment, and PrimaLoft for performance insulation materials; industrial platforms include Arnold Magnetic Technologies for engineered magnetic solutions, BOA Technology for performance fit systems, and others focused on protective packaging, engineered materials, and specialized manufacturing. Founded in 1998 and headquartered in Westport, Connecticut, Compass Diversified conducts operations primarily in North America with additional reach into Europe, Asia Pacific, and other international regions through its subsidiaries. In recent developments, the company divested Ergobaby, Marucci Sports, and Advanced Circuits to streamline its portfolio; appointed Stephen Keller as chief financial officer, Larry L. Enterline as board chair alongside Teri R. Shaffer, and added board members including Heidi Locke Simon, Nancy B. Mahon, and Alex Bhathal. Compass Diversified completed the acquisition of PrimaLoft and BOA Technology, bolstering its materials and fit systems capabilities; it also executed an $88 million share offering, a $202 million additional bond offering, and a $115 million Series C preferred offering to enhance liquidity and capital availability. Through subsidiary Arnold Magnetic Technologies, it entered a strategic partnership with Less Common Metals (LCM), a USA Rare Earth entity, to advance rare-earth magnet supply chain integration as of December 2025. These moves reflect ongoing portfolio optimization, leadership strengthening, and inorganic growth amid a base of nine current platforms and 24 aggregate transactions including 35 add-ons.