Compass Diversified

Compass Diversified

CODI
Compass DiversifiedUS flagNew York Stock Exchange
10.18
USD
-0.43
- -
765.53MMarket Cap
Compass Diversified
CODI
(New York Stock Exchange)

Recent

price

10.18

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
12.33
12.56
18.32
15.34
12.97
13.41
17.92
16.74
22.66
21.09
22.92
26.37
24.84
23.44
23.7
24.9
24.54
Revenue per Share
-1.19
1.34
-0.08
1.41
5.68
2.98
1
0.43
-0.32
4.75
-0.06
1.34
-1.22
1.13
-3.16
-3.58
-3.74
Basic EPS, GAAP
0.88
1.44
0.7
1.16
1.24
1.27
1.6
0.72
1.23
0.96
1.89
1.54
-1.51
-0.53
-2.75
-0.68
0.13
Free Cash Flow per Basic Share
1.35
1.39
1.44
1.84
1.66
1.77
1.87
2.14
1.64
2.7
1.94
3.2
1.34
1.7
1.99
1
0.77
Dividend per Share
-3.68
10.3
8.59
9.79
15.69
15.39
15.86
13.01
11.27
13.61
12.63
12.38
8.13
8.81
3.76
-0.23
-0.77
Book Value per Share
-0.48
1.3
-2.94
0.25
2.66
2.43
-2.5
-4.72
-6.01
-2.31
-9.25
-11.84
-15.98
-14.28
-23.43
-22.49
-21.5
Tangible Book Value per Share
41
48
48
48
49
54
55
60
60
60
63
65
71
72
75
75
75
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
499
361
591

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
-0.86
-1.09
-0.6
0.09
-3.16
2025
-0.58
-0.88
-1.18
-1.08
-3.58
2026
-0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.33
0.33
0.34
1.99
2025
0.36
0.38
0.13
0.13
1
2026
0.13
- -
- -
- -
- -
Business
Compass Diversified (NYSE: CODI), a holding company, acquires and manages controlling interests in leading North American middle-market businesses across branded consumer and niche industrial sectors; its portfolio includes subsidiaries offering tactical gear and apparel through 5.11 Tactical, premium juvenile products via Ergobaby, home safes from Liberty Safe, outdoor sporting equipment by Velocity Outdoor, feminine hygiene products from The Honey Pot Company, electronics manufacturing services by Advanced Circuits, foodservice equipment via Sterno Products, cold chain solutions through Altor Solutions, and foam fabrication services by Life Foam; the company provides centralized back-office support, financial resources, and operational expertise to drive long-term value creation in manufacturing, services, consumer products, safety and security, electronic components, and foodservice segments. Founded in 2005 and headquartered in Westport, Connecticut, with an additional office in Costa Mesa, California, Compass Diversified operates primarily in the United States and targets companies with annual revenues of $50 million to $500 million and EBITDA starting from $10 million. In recent developments, the company amended its credit agreement in January 2025 to secure a $200 million incremental term loan and $100 million delayed draw commitment for acquisitions, working capital, and general corporate purposes; it completed the acquisition of The Honey Pot Company for $380 million in early 2024 and an add-on acquisition of Life Foam into Altor Solutions to enhance cold chain capabilities; Compass Diversified also divested Ergobaby for over $100 million and the Crosman air gun business within Velocity Outdoor in 2024 as part of its strategic repositioning toward more innovative and disruptive brands, while raising approximately $115 million in preferred equity capital during the year.

Company News

APIChatGPT
  • Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares

  • Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares

  • Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation

  • Compass Diversified Announces CEO Succession Plan

  • Compass Diversified Q1 Earnings Call Highlights

  • Compass Diversified (CODI) Q1 2026 Earnings Call Transcript

  • Compass Diversified Reports First Quarter 2026 Financial Results

  • Compass Diversified Completes Sale of Sterno's Food Service Business

  • Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information

  • Top 3 Financial Stocks You May Want To Dump In April

  • Compass Diversified's $292M Sale Ignites Stock

  • Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares

  • Archer Foodservice Partners to Acquire Sterno Foodservice Business

  • Compass Diversified Announces Definitive Agreement to Sell Sterno's Food Service Business for $292.5 Million and Accelerate Deleveraging

  • Compass Diversified Holdings (NYSE:CODI) Receives $11.50 Consensus Price Target from Analysts

  • Arnold Magnetic Technologies Announces New USA Rare Earth Agreement

  • USA Rare Earth and Arnold Magnetic Technologies Partner to Expand U.S.-Made Rare Earth Magnet Supply for Critical Industries

  • Royce Small-Cap Total Return Fund FY 2025: What Worked

  • Compass Diversified (CODI) Q4 2025 Earnings Call Transcript

  • Compass Diversified Reports Fourth Quarter and Full Year 2025 Financial Results