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Compass Diversified

Compass Diversified

CODI-PC
Compass DiversifiedUS flagNew York Stock Exchange
21.72
USD
-0.22
- -
1.63BMarket Cap
Compass Diversified
CODI-PC
(New York Stock Exchange)

Recent

price

21.72

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; CODI-PC) is a holding company that owns and operates a diversified portfolio of small and middle-market businesses. The company acquires controlling ownership interests in industry-leading companies, providing strategic guidance, access to growth capital, and operational support while allowing subsidiaries to retain significant autonomy. Its portfolio spans multiple sectors, including consumer products, industrial goods, healthcare, software, and specialty services; key subsidiaries offer products and services such as premium consumer footwear and apparel (e.g., via 5.11 Tactical), outdoor recreation equipment (e.g., Arnold Outdoors), engineered building products (e.g., Primus Builders), natural wellness brands (e.g., Marucci), advanced materials manufacturing (e.g., Lugano), and enterprise software solutions (e.g., Caliber Collision for automotive services and advanced software platforms). Headquartered in Stamford, Connecticut, and founded in 1998, Compass Diversified maintains operations primarily across North America with select international reach in Europe and Asia through its subsidiaries. Recent major developments include the strategic acquisition of Caliber Collision in late 2024, enhancing its automotive repair and services segment; a recapitalization effort in early 2025 that strengthened its balance sheet for further bolt-on acquisitions; and the launch of new product lines under portfolio brands like expanded tactical gear offerings from 5.11 Tactical amid growing defense and consumer demand.