Compass Diversified (CODI) 10-Year Financial Performance & Capital Metrics

CODI • • Industrial / General

IndustrialsConglomeratesPrivate Equity & Investment ConglomeratesPrivate Equity Investment Platforms

AboutCompass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.Show more

Revenue $1.79B +5.8%
EBITDA $102M +619.0%
Net Income -$209M -292.2%
EPS (Diluted) 0.23 -90.7%
Gross Margin 41.97% +5.1%
EBITDA Margin 5.7% +579.6%
Operating Margin -0.83% +79.8%
Net Margin -11.68% -281.7%
ROE -30.12% -347.5%
ROIC -0.29% +82.2%
Debt/Equity 6.66 +71.1%
Interest Coverage -0.12 +80.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value

✗Weaknesses

✗High debt to equity ratio of 6.7x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.88%

5Y7.19%

3Y1.23%

TTM6%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-573.39%

EPS CAGR

10Y-27.04%

5Y-

3Y-

TTM-38.96%

ROCE

10Y Avg1.65%

5Y Avg1.1%

3Y Avg-1.08%

Latest-1.47%

Peer Comparison

Private Equity Investment Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CODICompass Diversified	406.27M	5.40	23.48	5.8%	-7.33%	-45.01%		6.66
BBUBrookfield Business Partners L.P.	3.22B	36.32	-72.64	-23.44%	-0.39%	-0.69%	22.49%	2.30

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	727.98M	978.31M	1B	1.36B	1.26B	1.45B	1.72B	1.76B	1.69B	1.79B
Revenue Growth %	0.14%	0.34%	0.03%	0.35%	-0.07%	0.15%	0.19%	0.02%	-0.04%	0.06%
Cost of Goods Sold+	487.24M	651.74M	641.39M	887.48M	806.37M	913.84M	1.06B	1.11B	1.02B	1.04B
COGS % of Revenue	0.67%	0.67%	0.64%	0.65%	0.64%	0.63%	0.62%	0.63%	0.6%	0.58%
Gross Profit+	240.74M	326.57M	361.39M	469.84M	456.93M	533.8M	661.58M	649.43M	674.72M	750.42M
Gross Margin %	0.33%	0.33%	0.36%	0.35%	0.36%	0.37%	0.38%	0.37%	0.4%	0.42%
Gross Profit Growth %	0.17%	0.36%	0.11%	0.3%	-0.03%	0.17%	0.24%	-0.02%	0.04%	0.11%
Operating Expenses+	190.82M	307.51M	336.89M	413.21M	430.94M	455.8M	538.5M	604.99M	744.13M	765.29M
OpEx % of Revenue	0.26%	0.31%	0.34%	0.3%	0.34%	0.31%	0.31%	0.34%	0.44%	0.43%
Selling, General & Admin	136.4M	217.83M	261.52M	320.08M	308.4M	359.61M	418.38M	441.63M	502.01M	587.52M
SG&A % of Revenue	0.19%	0.22%	0.26%	0.24%	0.24%	0.25%	0.24%	0.25%	0.3%	0.33%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	54.42M	89.68M	75.37M	93.13M	122.54M	96.18M	120.12M	163.36M	242.12M	177.77M
Operating Income+	49.92M	19.06M	24.5M	56.63M	25.99M	78.01M	123.08M	44.44M	-69.41M	-14.87M
Operating Margin %	0.07%	0.02%	0.02%	0.04%	0.02%	0.05%	0.07%	0.03%	-0.04%	-0.01%
Operating Income Growth %	0.57%	-0.62%	0.29%	1.31%	-0.54%	2%	0.58%	-0.64%	-2.56%	0.79%
EBITDA+	102.99M	104.67M	106.56M	147.33M	109.31M	173.24M	232.21M	156.57M	14.16M	101.84M
EBITDA Margin %	0.14%	0.11%	0.11%	0.11%	0.09%	0.12%	0.13%	0.09%	0.01%	0.06%
EBITDA Growth %	0.44%	0.02%	0.02%	0.38%	-0.26%	0.58%	0.34%	-0.33%	-0.91%	6.19%
D&A (Non-Cash Add-back)	53.08M	85.61M	82.06M	90.7M	83.32M	95.23M	109.13M	112.13M	83.57M	116.71M
EBIT	49.92M	83.88M	15.35M	47.52M	-5.33M	72.03M	84M	-30.54M	-156.61M	-186.2M
Net Interest Income+	-22.47M	-25.88M	-32.27M	-61.4M	-58.04M	-48.22M	-61.82M	-87.13M	-113.93M	-126.82M
Interest Income	0	0	0	75K	1.89M	253K	13K	49K	1.95M	2.04M
Interest Expense	22.47M	25.88M	32.27M	61.48M	59.93M	48.48M	61.83M	87.18M	115.88M	128.87M
Other Income/Expense	-25.93M	44.16M	-34.13M	-65.04M	-86.09M	-50.84M	-96.42M	-158.38M	-197.04M	-294.34M
Pretax Income+	23.99M	63.22M	-9.63M	-8.41M	-60.1M	27.17M	26.66M	-113.94M	-266.45M	-309.21M
Pretax Margin %	0.03%	0.06%	-0.01%	-0.01%	-0.05%	0.02%	0.02%	-0.06%	-0.16%	-0.17%
Income Tax+	15M	9.47M	-23.74M	10.47M	9.91M	13.61M	15.27M	29.49M	8.2M	18.61M
Effective Tax Rate %	6.75%	0.87%	-2.91%	0.68%	-5.02%	0.84%	4.3%	0.52%	-0.41%	0.68%
Net Income+	161.84M	54.69M	27.99M	-5.7M	301.87M	22.78M	114.55M	-59.22M	108.65M	-208.86M
Net Margin %	0.22%	0.06%	0.03%	-0%	0.24%	0.02%	0.07%	-0.03%	0.06%	-0.12%
Net Income Growth %	-0.42%	-0.66%	-0.49%	-1.2%	53.94%	-0.92%	4.03%	-1.52%	2.83%	-2.92%
Net Income (Continuing)	8.99M	53.75M	14.11M	-18.88M	-70.01M	13.57M	11.4M	-143.43M	-274.65M	-327.82M
Discontinued Operations	156.78M	2.78M	19.5M	17.09M	377.15M	13.63M	115.41M	35.22M	307.23M	5.05M
Minority Interest	47.13M	38.14M	52.79M	59.97M	50.55M	120.12M	172.71M	51.36M	-73.23M	-148.05M
EPS (Diluted)+	2.61	0.51	-0.44	-0.10	-0.68	-0.34	-0.38	-0.19	2.46	0.23
EPS Growth %	-0.51%	-0.8%	-1.86%	0.78%	-6.14%	0.5%	-0.12%	0.5%	13.95%	-0.91%
EPS (Basic)	2.61	0.51	-0.44	-0.10	-0.68	-0.34	-0.38	-0.19	2.46	0.23
Diluted Shares Outstanding	54.3M	54.59M	59.9M	59.9M	59.9M	63.15M	65.36M	70.72M	72.11M	75.45M
Basic Shares Outstanding	54.3M	54.59M	59.9M	59.9M	59.9M	63.15M	65.36M	63.12M	72.11M	75.45M
Dividend Payout Ratio	0.48%	1.43%	3.08%	-	0.29%	3.94%	1.32%	-	0.66%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	291.36M	452.82M	526.82M	681.18M	644.27M	708.37M	1.06B	1.01B	1.27B	964.77M
Cash & Short-Term Investments	85.24M	39.77M	39.88M	48.77M	100.31M	60.02M	160.73M	52.67M	446.62M	59.66M
Cash Only	85.24M	39.77M	39.88M	48.77M	100.31M	60.02M	160.73M	52.67M	446.62M	59.66M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	105.91M	181.19M	215.11M	205.54M	191.41M	206.73M	277.71M	203.68M	185.24M	207.17M
Days Sales Outstanding	53.1	67.6	78.3	55.27	55.3	52.12	58.81	42.32	40.01	42.29
Inventory	59.91M	212.98M	246.93M	307.44M	317.31M	350.59M	565.74M	561.45M	522.51M	571.25M
Days Inventory Outstanding	44.88	119.28	140.52	126.44	143.63	140.03	194.46	185.06	187.86	200.95
Other Current Assets	18.77M	0	0	89.76M	0	50.64M	431K	196.84M	114.68M	126.69M
Total Non-Current Assets+	1.13B	1.32B	1.29B	1.69B	1.25B	1.89B	2.08B	2.48B	2.06B	2.33B
Property, Plant & Equipment	115.95M	142.37M	173.08M	146.6M	146.43M	153.65M	186.48M	183.4M	191.28M	244.75M
Fixed Asset Turnover	6.28x	6.87x	5.79x	9.26x	8.63x	9.42x	9.24x	9.58x	8.83x	7.31x
Goodwill	390.65M	491.64M	531.69M	471.12M	438.52M	666.51M	882.08M	863.77M	773.57M	895.92M
Intangible Assets	350.69M	539.21M	580.52M	615.59M	561.95M	834.08M	872.69M	891.27M	808.34M	983.4M
Long-Term Investments	249.75M	141.77M	0	0	0	0	0	0	0	0
Other Non-Current Assets	22.64M	9.35M	8.2M	457.84M	100.73M	235.91M	141.82M	540.32M	282.9M	208.59M
Total Assets+	1.42B	1.78B	1.82B	2.37B	1.89B	2.6B	3.14B	3.49B	3.33B	3.3B
Asset Turnover	0.51x	0.55x	0.55x	0.57x	0.67x	0.56x	0.55x	0.50x	0.51x	0.54x
Asset Growth %	-0.08%	0.25%	0.02%	0.3%	-0.2%	0.37%	0.21%	0.11%	-0.05%	-0.01%
Total Current Liabilities+	116.48M	202.52M	212.19M	259.28M	209.48M	294.71M	361.62M	457.05M	2.16B	2.43B
Accounts Payable	46.14M	61.51M	84.54M	77.17M	70.09M	91.7M	124.2M	77.08M	90.71M	103.24M
Days Payables Outstanding	34.56	34.45	48.11	31.74	31.73	36.63	42.69	25.41	32.61	36.32
Short-Term Debt	3.25M	5.68M	5.68M	5M	0	0	0	10M	1.67B	1.77B
Deferred Revenue (Current)	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	17.46M	23.43M	7.3M	59.41M	22.57M	50.83M	34.27M	121.82M	144.54M	219.38M
Current Ratio	2.50x	2.24x	2.48x	2.63x	3.08x	2.40x	2.93x	2.22x	0.59x	0.40x
Quick Ratio	1.99x	1.18x	1.32x	1.44x	1.56x	1.21x	1.37x	0.99x	0.35x	0.16x
Cash Conversion Cycle	63.41	152.43	170.71	149.98	167.2	155.53	210.58	201.97	195.26	206.93
Total Non-Current Liabilities+	431.34M	680.09M	682.11M	1.19B	516.54M	1.08B	1.5B	2.11B	307.75M	333.43M
Long-Term Debt	318.21M	551.65M	584.35M	1.1B	394.44M	899.46M	1.28B	1.82B	1.66B	1.76B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	103.64M	110.84M	81.05M	33.98M	33.04M	67.84M	97.76M	119.06M	103.26M	108.09M
Other Non-Current Liabilities	19.07M	17.6M	16.71M	60.86M	89.05M	116.36M	115.52M	163.9M	-1.46B	-1.53B
Total Liabilities	547.82M	882.61M	894.3M	1.45B	726.02M	1.38B	1.86B	2.56B	2.47B	2.77B
Total Debt+	311.89M	557.34M	590.03M	1.1B	394.44M	899.46M	1.28B	1.83B	3.33B	3.53B
Net Debt	226.65M	517.57M	550.15M	1.06B	294.13M	839.44M	1.12B	1.78B	2.89B	3.47B
Debt / Equity	0.36x	0.62x	0.64x	1.20x	0.34x	0.74x	1.00x	1.97x	3.89x	6.66x
Debt / EBITDA	3.03x	5.32x	5.54x	7.49x	3.61x	5.19x	5.53x	11.72x	235.35x	34.70x
Net Debt / EBITDA	2.20x	4.94x	5.16x	7.16x	2.69x	4.85x	4.84x	11.38x	203.82x	34.11x
Interest Coverage	2.22x	0.74x	0.76x	0.92x	0.43x	1.61x	1.99x	0.51x	-0.60x	-0.12x
Total Equity+	873.22M	894.54M	926M	919.34M	1.17B	1.22B	1.28B	928.94M	856.42M	530.57M
Equity Growth %	0.08%	0.02%	0.04%	-0.01%	0.27%	0.05%	0.05%	-0.28%	-0.08%	-0.38%
Book Value per Share	16.08	16.39	15.46	15.35	19.46	19.32	19.65	13.14	11.88	7.03
Total Shareholders' Equity	826.08M	856.4M	873.21M	859.37M	1.12B	1.1B	1.11B	877.58M	929.66M	678.62M
Common Stock	825.32M	924.68M	924.68M	924.68M	924.68M	1.01B	1.12B	1.21B	1.28B	1.29B
Retained Earnings	10.57M	-58.76M	-145.32M	-249.45M	-109.34M	-211M	-314.27M	-632.25M	-646.23M	-1B
Treasury Stock	0	0	0	0	0	0	0	0	-9.34M	-18.91M
Accumulated OCI	-9.8M	-9.52M	-2.57M	-8.78M	-3.93M	-1.46M	-1.03M	-1.14M	3K	-5.34M
Minority Interest	47.13M	38.14M	52.79M	59.97M	50.55M	120.12M	172.71M	51.36M	-73.23M	-148.05M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	84.55M	111.37M	81.77M	114.45M	84.56M	148.63M	134.05M	-46.65M	78.08M	-67.64M
Operating CF Margin %	0.12%	0.11%	0.08%	0.08%	0.07%	0.1%	0.08%	-0.03%	0.05%	-0.04%
Operating CF Growth %	0.2%	0.32%	-0.27%	0.4%	-0.26%	0.76%	-0.1%	-1.35%	2.67%	-1.87%
Net Income	165.77M	56.53M	33.27M	-18.88M	-40.77M	27.1M	114.55M	-143.43M	-38.74M	42.3M
Depreciation & Amortization	63.07M	87.41M	110.05M	90.7M	87.31M	102.75M	109.13M	112.13M	142.37M	143.65M
Stock-Based Compensation	3.17M	4.38M	7.03M	6.71M	5.78M	8.97M	9.84M	10.52M	10.66M	16.34M
Deferred Taxes	-3.13M	-9.67M	-59.43M	-2.25M	-546K	-781K	-11.77M	3.02M	-21.71M	-17.88M
Other Non-Cash Items	-136.02M	-45.76M	31.24M	45.89M	47.97M	7.24M	-6.71M	62.31M	-19.49M	40.83M
Working Capital Changes	-8.31M	18.48M	-40.39M	-7.72M	-15.18M	3.35M	-80.99M	-91.19M	4.98M	-292.88M
Change in Receivables	11.81M	-15.6M	-17.58M	4.48M	10.8M	-28.8M	-30.54M	16.25M	8.92M	-117.74M
Change in Inventory	-3.3M	2.89M	-28.25M	-18.42M	-10.45M	-28.02M	-106.4M	-126.09M	37.09M	-229.37M
Change in Payables	-6.43M	25.15M	8.75M	23.92M	-8.53M	62.51M	63.43M	0	-39.09M	51.09M
Cash from Investing+	233.88M	-363.02M	-77.28M	-604.08M	743.13M	-700.83M	-317.5M	-626.72M	570.5M	-422.45M
Capital Expenditures	-16.59M	-23.97M	-44.77M	-41M	-34.9M	-30.76M	-39.88M	-64.27M	-55.78M	-56.7M
CapEx % of Revenue	0.02%	0.02%	0.04%	0.03%	0.03%	0.02%	0.02%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-104K	-10K	-84K	-134K	1.72M	-3.07M	25.66M	-1.3M	129.88M	77.39M
Cash from Financing+	-254.36M	208.73M	-2.59M	500.11M	-779.52M	521.73M	273.21M	575.24M	-260.16M	100.61M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-78.19M	-78.19M	-88.71M	-98.44M	-101.38M	-113.53M	-175.13M	-95.03M	-96.15M	-149.89M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.75M	-60.5M	-42.21M	-18.99M	-64.89M	42.38M	-31.61M	18.06M	-63.94M	37.45M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	67.96M	87.4M	37M	73.45M	49.66M	117.86M	94.17M	-106.83M	22.3M	-124.34M
FCF Margin %	0.09%	0.09%	0.04%	0.05%	0.04%	0.08%	0.05%	-0.06%	0.01%	-0.07%
FCF Growth %	0.23%	0.29%	-0.58%	0.99%	-0.32%	1.37%	-0.2%	-2.13%	1.21%	-6.57%
FCF per Share	1.25	1.60	0.62	1.23	0.83	1.87	1.44	-1.51	0.31	-1.65
FCF Conversion (FCF/Net Income)	0.52x	2.04x	2.92x	-20.07x	0.28x	6.52x	1.17x	0.79x	0.72x	0.32x
Interest Paid	0	0	0	0	0	42.84M	58.55M	75.75M	0	0
Taxes Paid	0	0	0	0	0	12.19M	30.77M	32.67M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.25%	6.19%	3.08%	-0.62%	28.95%	1.91%	9.15%	-5.35%	12.17%	-30.12%
Return on Invested Capital (ROIC)	3.15%	1.14%	1.27%	2.46%	1.14%	3.32%	4.13%	1.3%	-1.61%	-0.29%
Gross Margin	33.07%	33.38%	36.04%	34.62%	36.17%	36.87%	38.39%	36.97%	39.93%	41.97%
Net Margin	22.23%	5.59%	2.79%	-0.42%	23.89%	1.57%	6.65%	-3.37%	6.43%	-11.68%
Debt / Equity	0.36x	0.62x	0.64x	1.20x	0.34x	0.74x	1.00x	1.97x	3.89x	6.66x
Interest Coverage	2.22x	0.74x	0.76x	0.92x	0.43x	1.61x	1.99x	0.51x	-0.60x	-0.12x
FCF Conversion	0.52x	2.04x	2.92x	-20.07x	0.28x	6.52x	1.17x	0.79x	0.72x	0.32x
Revenue Growth	14.34%	34.39%	2.5%	35.36%	-6.93%	14.59%	19.06%	1.93%	-3.81%	5.8%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
5.11 Tactical	-	109.79M	310M	347.92M	388.64M	401.11M	444.96M	486.21M	533.09M	532.16M
5.11 Tactical Growth	-	-	182.35%	12.23%	11.70%	3.21%	10.93%	9.27%	9.64%	-0.17%
Lugano	-	-	-	-	-	-	54.05M	201.51M	308.32M	470.67M
Lugano Growth	-	-	-	-	-	-	-	272.84%	53.01%	52.65%
Sterno Products	139.99M	218.82M	226.11M	762.15M	395.44M	369.98M	375.13M	352.15M	323.83M	318.45M
Sterno Products Growth	-	56.31%	3.33%	237.07%	-48.11%	-6.44%	1.39%	-6.12%	-8.04%	-1.66%
Altor	-	-	-	-	-	-	180.22M	261.34M	238.03M	239.07M
Altor Growth	-	-	-	-	-	-	-	45.01%	-8.92%	0.44%
BOA	-	-	-	-	-	25.28M	165.15M	208.69M	155.82M	190.81M
BOA Growth	-	-	-	-	-	-	553.33%	26.36%	-25.33%	22.45%
Arnold	119.99M	108.18M	105.58M	117.86M	119.95M	98.99M	139.94M	153.81M	166.68M	171.84M
Arnold Growth	-	-9.85%	-2.40%	11.63%	1.77%	-17.47%	41.37%	9.91%	8.36%	3.09%
The Honey Pot	-	-	-	-	-	-	-	-	-	104.59M
The Honey Pot Growth	-	-	-	-	-	-	-	-	-	-
Velocity Outdoor	-	-	78.39M	131.3M	147.84M	216M	270.43M	232.24M	172.19M	96.43M
Velocity Outdoor Growth	-	-	-	67.50%	12.60%	46.10%	25.20%	-14.12%	-25.86%	-44.00%
Primaloft	-	-	-	-	-	-	-	24.74M	67.05M	74.23M
Primaloft Growth	-	-	-	-	-	-	-	-	170.99%	10.70%
Ergo	86.51M	103.35M	102.97M	90.57M	90M	74.73M	93.63M	88.44M	93.86M	-
Ergo Growth	-	19.47%	-0.37%	-12.05%	-0.63%	-16.96%	25.30%	-5.55%	6.13%	-
Marucci	-	-	-	-	-	43.44M	118.17M	165.41M	-	-
Marucci Growth	-	-	-	-	-	-	172.01%	39.98%	-	-
Aci	87.53M	86.04M	87.78M	185.02M	90.79M	88.08M	90.49M	89.5M	-	-
Aci Growth	-	-1.70%	2.02%	110.77%	-50.93%	-2.99%	2.74%	-1.09%	-	-
Foam Fabricators	-	-	-	113.43M	121.42M	130.05M	-	-	-	-
Foam Fabricators Growth	-	-	-	-	7.05%	7.10%	-	-	-	-
Liberty	101.15M	103.81M	91.96M	82.66M	96.16M	113.11M	-	-	-	-
Liberty Growth	-	2.64%	-11.42%	-10.11%	16.34%	17.63%	-	-	-	-
Clean Earth Holdings	175.39M	189M	211.25M	266.92M	-	-	-	-	-	-
Clean Earth Holdings Growth	-	7.76%	11.77%	26.35%	-	-	-	-	-	-
Manitoba Harvest	17.42M	59.32M	55.7M	67.44M	-	-	-	-	-	-
Manitoba Harvest Growth	-	240.49%	-6.11%	21.07%	-	-	-	-	-	-
Tridien	77.41M	-	-	-	-	-	-	-	-	-
Tridien Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	1.02B	1.33B	1.35B	1.56B	1.48B	1.72B	1.59B	1.76B
UNITED STATES Growth	-	-	-	30.63%	0.93%	15.78%	-5.31%	16.32%	-7.10%	10.48%
Europe	-	-	89.66M	105.91M	63.98M	101.14M	159.9M	189.81M	170.96M	164M
Europe Growth	-	-	-	18.12%	-39.59%	58.08%	58.10%	18.70%	-9.93%	-4.07%
Asia Pacific	-	-	55.08M	48.74M	47.27M	47.67M	103.39M	153.04M	168.6M	155.59M
Asia Pacific Growth	-	-	-	-11.52%	-3.01%	0.85%	116.88%	48.02%	10.17%	-7.72%
MEXICO	-	-	-	-	-	-	-	-	61.9M	61.87M
MEXICO Growth	-	-	-	-	-	-	-	-	-	-0.05%
Other International	-	-	-	37.22M	54.44M	58.41M	62.78M	76.31M	62.69M	54.88M
Other International Growth	-	-	-	-	46.24%	7.29%	7.48%	21.56%	-17.85%	-12.46%
CANADA	-	-	55.56M	52.68M	36.11M	38.13M	39.76M	38.73M	-	-
CANADA Growth	-	-	-	-5.18%	-31.46%	5.62%	4.25%	-2.58%	-	-

Frequently Asked Questions

Valuation & Price

Compass Diversified (CODI) has a price-to-earnings (P/E) ratio of 23.5x. This is roughly in line with market averages.

Growth & Financials

Compass Diversified (CODI) reported $1.95B in revenue for fiscal year 2024. This represents a 222% increase from $606.6M in 2011.

Compass Diversified (CODI) grew revenue by 5.8% over the past year. This is steady growth.

Compass Diversified (CODI) reported a net loss of $143.3M for fiscal year 2024.

Dividend & Returns

Yes, Compass Diversified (CODI) pays a dividend with a yield of 30.54%. This makes it attractive for income-focused investors.

Compass Diversified (CODI) has a return on equity (ROE) of -30.1%. Negative ROE indicates the company is unprofitable.

Compass Diversified (CODI) had negative free cash flow of $46.4M in fiscal year 2024, likely due to heavy capital investments.

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