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Compass Diversified(CODI)Earnings, Financials & Key Ratios
CODI•NYSE
$11.62
$874M mkt cap·Price updated May 6, 2026
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$1.87B+4.8%
- EBITDA$181M+77.8%
- Net Income-$229M-9.8%
- EPS (Diluted)-3.05-1426.1%
- Gross Margin38.5%-8.3%
- EBITDA Margin9.67%+69.7%
- Operating Margin2.28%+373.6%
- Net Margin-12.24%-4.8%
- ROE-41.53%-37.9%
- ROIC1%+447.8%
- Debt/Equity3.27-50.9%
- Interest Coverage-0.70+51.7%
CODI Key Insights
Compass Diversified (CODI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Healthy dividend yield of 4.3%
✗Weaknesses
- ✗High debt to equity ratio of 3.3x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CODI Price & Volume
Compass Diversified (CODI) stock price & volume — 10-year historical chart
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CODI Growth Metrics
Compass Diversified (CODI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.91%
5 Years5.29%
3 Years2.17%
TTM-8.21%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-228.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-248.87%
Return on Capital
10 Years1.52%
5 Years0.8%
3 Years-0.79%
Last Year2.4%
CODI Recent Earnings
Compass Diversified (CODI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 1/12 qtrs (8%)
Q1 2026Latest
Feb 26, 2026EPS
$0.60
Est $0.13
+361.5%
Revenue
$469M
Est $486M
-3.6%
Q1 2026
Jan 14, 2026EPS
$0.92
Est $0.61
-250.8%
Revenue
$473M
Est $637M
-25.8%
Q4 2025
Dec 29, 2025EPS
$0.01
Est $0.57
-101.8%
Revenue
$473M
Est $588M
-19.6%
Q1 2025
Feb 27, 2025EPS
$0.62
Est $0.56
+10.7%
Revenue
$549M
Est $625M
-12.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.60vs $0.13+361.5% | $469Mvs $486M-3.6% |
| Q1 2026 | Jan 14, 2026 | $0.92vs $0.61-250.8% | $473Mvs $637M-25.8% |
| Q4 2025 | Dec 29, 2025 | $0.01vs $0.57-101.8% | $473Mvs $588M-19.6% |
| Q1 2025 | Feb 27, 2025 | $0.62vs $0.56+10.7% | $549Mvs $625M-12.2% |
Based on last 12 quarters of dataView full earnings history →
CODI Peer Comparison
Compass Diversified (CODI) competitors in Multi-Industry Holding Companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KKR | 89.86B | 100.79 | 43.07 | -10.99% | 3.19% | 0.67 | ||
 BX | 97.7B | 124.69 | 32.14 | 21.58% | 14.35% | 0.61 | ||
 ARES | 40.68B | 123.86 | 63.19 | 66.55% | 6.25% | 1.71 | ||
 CGBD | 866.09M | 11.88 | 7.52 | -2.92% | 6.2% | 1.07 | ||
 DHR | 123.8B | 174.92 | 34.71 | 2.9% | 14.89% | 7.06% | 0.35 | |
 ITW | 75.08B | 260.52 | 24.84 | 0.92% | 19.32% | 97.35% | 2.78 | |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 0.47 | |
 DOV | 30.62B | 227.18 | 28.68 | 4.48% | 13.3% | 14.69% | 0.51 |
Compare CODI vs Peers
Compass Diversified (CODI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CODI Income Statement
Compass Diversified (CODI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1B | 1.36B | 1.26B | 1.45B | 1.72B | 1.76B | 1.69B | 1.79B | 1.87B | 1.85B |
| Revenue Growth % | 2.5% | 35.36% | -6.93% | 14.59% | 19.06% | 1.93% | -3.81% | 5.8% | 4.79% | -8.21% |
| Cost of Goods Sold | 641.39M | 887.48M | 806.37M | 913.84M | 1.06B | 1.11B | 1.02B | 1.04B | 1.15B | 1.13B |
| COGS % of Revenue | 63.96% | 65.38% | 63.83% | 63.13% | 61.61% | 63.03% | 60.07% | 58.03% | 61.5% | - |
| Gross Profit | 361.39M▲ 0% | 469.84M▲ 30.0% | 456.93M▼ 2.7% | 533.8M▲ 16.8% | 661.58M▲ 23.9% | 649.43M▼ 1.8% | 674.72M▲ 3.9% | 750.42M▲ 11.2% | 721.24M▼ 3.9% | 714.56M▲ 0% |
| Gross Margin % | 36.04% | 34.62% | 36.17% | 36.87% | 38.39% | 36.97% | 39.93% | 41.97% | 38.5% | 38.69% |
| Gross Profit Growth % | 10.66% | 30.01% | -2.75% | 16.82% | 23.94% | -1.84% | 3.89% | 11.22% | -3.89% | - |
| Operating Expenses | 336.89M | 413.21M | 430.94M | 455.8M | 538.5M | 604.99M | 744.13M | 765.29M | 678.61M | 719.27M |
| OpEx % of Revenue | 33.6% | 30.44% | 34.11% | 31.49% | 31.24% | 34.44% | 44.03% | 42.8% | 36.22% | - |
| Selling, General & Admin | 261.52M | 320.08M | 308.4M | 359.61M | 418.38M | 441.63M | 502.01M | 587.52M | 660.67M | 642.31M |
| SG&A % of Revenue | 26.08% | 23.58% | 24.41% | 24.84% | 24.27% | 25.14% | 29.71% | 32.86% | 35.26% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 75.37M | 93.13M | 122.54M | 96.18M | 120.12M | 163.36M | 242.12M | 177.77M | 17.94M | 1000K |
| Operating Income | 24.5M▲ 0% | 56.63M▲ 131.1% | 25.99M▼ 54.1% | 78.01M▲ 200.1% | 123.08M▲ 57.8% | 44.44M▼ 63.9% | -69.41M▼ 256.2% | -14.87M▲ 78.6% | 42.63M▲ 386.7% | 5.74M▲ 0% |
| Operating Margin % | 2.44% | 4.17% | 2.06% | 5.39% | 7.14% | 2.53% | -4.11% | -0.83% | 2.28% | 0.31% |
| Operating Income Growth % | 28.54% | 131.13% | -54.1% | 200.14% | 57.79% | -63.89% | -256.17% | 78.58% | 386.69% | - |
| EBITDA | 106.56M | 147.33M | 109.31M | 173.24M | 232.21M | 156.57M | 14.16M | 101.84M | 181.09M | 108.56M |
| EBITDA Margin % | 10.63% | 10.85% | 8.65% | 11.97% | 13.47% | 8.91% | 0.84% | 5.7% | 9.67% | 5.88% |
| EBITDA Growth % | 1.81% | 38.26% | -25.8% | 58.47% | 34.05% | -32.57% | -90.95% | 618.99% | 77.81% | -77.68% |
| D&A (Non-Cash Add-back) | 82.06M | 90.7M | 83.32M | 95.23M | 109.13M | 112.13M | 83.57M | 116.71M | 138.47M | 102.82M |
| EBIT | 15.35M | 47.52M | -5.33M | 72.03M | 84M | -30.54M | -156.61M | -186.2M | -122.31M | -110.94M |
| Net Interest Income | -32.27M | -61.4M | -58.04M | -48.22M | -61.82M | -87.13M | -113.93M | -126.82M | -175.27M | -141.52M |
| Interest Income | 0 | 75K | 1.89M | 253K | 13K | 49K | 1.95M | 2.04M | 0 | 419K |
| Interest Expense | 32.27M | 61.48M | 59.93M | 48.48M | 61.83M | 87.18M | 115.88M | 128.87M | 175.27M | 114.44M |
| Other Income/Expense | -34.13M | -65.04M | -86.09M | -50.84M | -96.42M | -158.38M | -197.04M | -294.34M | -340.2M | -279.87M |
| Pretax Income | -9.63M▲ 0% | -8.41M▲ 12.7% | -60.1M▼ 614.5% | 27.17M▲ 145.2% | 26.66M▼ 1.9% | -113.94M▼ 527.3% | -266.45M▼ 133.9% | -309.21M▼ 16.0% | -297.58M▲ 3.8% | -274.13M▲ 0% |
| Pretax Margin % | -0.96% | -0.62% | -4.76% | 1.88% | 1.55% | -6.49% | -15.77% | -17.29% | -15.88% | -14.84% |
| Income Tax | -23.74M | 10.47M | 9.91M | 13.61M | 15.27M | 29.49M | 8.2M | 18.61M | 945K | 3.58M |
| Effective Tax Rate % | 246.51% | -124.43% | -16.5% | 50.07% | 57.26% | -25.89% | -3.08% | -6.02% | -0.32% | -1.31% |
| Net Income | 27.99M▲ 0% | -5.7M▼ 120.4% | 301.87M▲ 5394.0% | 22.78M▼ 92.5% | 114.55M▲ 402.9% | -59.22M▼ 151.7% | 108.65M▲ 283.5% | -208.86M▼ 292.2% | -229.32M▼ 9.8% | -227.18M▲ 0% |
| Net Margin % | 2.79% | -0.42% | 23.89% | 1.57% | 6.65% | -3.37% | 6.43% | -11.68% | -12.24% | -12.3% |
| Net Income Growth % | -48.81% | -120.37% | 5394.02% | -92.45% | 402.86% | -151.7% | 283.45% | -292.24% | -9.8% | -228.96% |
| Net Income (Continuing) | 14.11M | -18.88M | -70.01M | 13.57M | 11.4M | -143.43M | -274.65M | -327.82M | -298.52M | -277.64M |
| Discontinued Operations | 19.5M | 17.09M | 377.15M | 13.63M | 115.41M | 35.22M | 307.23M | 5.05M | 0 | 1.06M |
| Minority Interest | 52.79M | 59.97M | 50.55M | 120.12M | 172.71M | 51.36M | -73.23M | -148.05M | 131.64M | 128.4M |
| EPS (Diluted) | -0.44▲ 0% | -0.10▲ 78.4% | -0.68▼ 614.3% | -0.34▲ 50.0% | -0.38▼ 11.8% | -0.19▲ 50.0% | 2.46▲ 1394.7% | 0.23▼ 90.7% | -3.05▼ 1426.1% | -3.02▲ 0% |
| EPS Growth % | -186.27% | 78.36% | -614.29% | 50% | -11.76% | 50% | 1394.74% | -90.65% | -1426.09% | -248.87% |
| EPS (Basic) | -0.44 | -0.10 | -0.68 | -0.34 | -0.38 | -0.19 | 2.46 | 0.23 | -3.05 | - |
| Diluted Shares Outstanding | 59.9M | 59.9M | 59.9M | 63.15M | 65.36M | 70.72M | 72.11M | 75.45M | 75.24M | 75.24M |
| Basic Shares Outstanding | 59.9M | 59.9M | 59.9M | 63.15M | 65.36M | 63.12M | 72.11M | 75.45M | 75.24M | 75.24M |
| Dividend Payout Ratio | 308.16% | - | 28.57% | 394.45% | 131.77% | - | 66.24% | - | - | - |
CODI Balance Sheet
Compass Diversified (CODI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 526.82M | 681.18M | 644.27M | 708.37M | 1.06B | 1.01B | 1.27B | 964.77M | 845.16M | 904.3M |
| Cash & Short-Term Investments | 39.88M | 48.77M | 100.31M | 60.02M | 160.73M | 52.67M | 446.62M | 59.66M | 68.02M | 60.75M |
| Cash Only | 39.88M | 48.77M | 100.31M | 60.02M | 160.73M | 52.67M | 446.62M | 59.66M | 68.02M | 60.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.11M | 205.54M | 191.41M | 206.73M | 277.71M | 203.68M | 185.24M | 207.17M | 202.89M | 190.28M |
| Days Sales Outstanding | 78.3 | 55.27 | 55.3 | 52.12 | 58.81 | 42.32 | 40.01 | 42.29 | 39.53 | 45.76 |
| Inventory | 246.93M | 307.44M | 317.31M | 350.59M | 565.74M | 561.45M | 522.51M | 571.25M | 404.1M | 375.34M |
| Days Inventory Outstanding | 140.52 | 126.44 | 143.63 | 140.03 | 194.46 | 185.06 | 187.86 | 200.95 | 128 | 160.16 |
| Other Current Assets | 0 | 89.76M | 0 | 50.64M | 431K | 196.84M | 114.68M | 126.69M | 170.16M | 277.93M |
| Total Non-Current Assets | 1.29B | 1.69B | 1.25B | 1.89B | 2.08B | 2.48B | 2.06B | 2.33B | 2.19B | 2.06B |
| Property, Plant & Equipment | 173.08M | 146.6M | 146.43M | 153.65M | 186.48M | 183.4M | 191.28M | 244.75M | 209.74M | 190.8M |
| Fixed Asset Turnover | 5.79x | 9.26x | 8.63x | 9.42x | 9.24x | 9.58x | 8.83x | 7.31x | 8.93x | 8.88x |
| Goodwill | 531.69M | 471.12M | 438.52M | 666.51M | 882.08M | 863.77M | 773.57M | 895.92M | 895.42M | 830.9M |
| Intangible Assets | 580.52M | 615.59M | 561.95M | 834.08M | 872.69M | 891.27M | 808.34M | 983.4M | 892.81M | 839.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M |
| Other Non-Current Assets | 8.2M | 457.84M | 100.73M | 235.91M | 141.82M | 540.32M | 282.9M | 208.59M | 196.05M | 773.48M |
| Total Assets | 1.82B▲ 0% | 2.37B▲ 30.3% | 1.89B▼ 20.3% | 2.6B▲ 37.4% | 3.14B▲ 21.0% | 3.49B▲ 11.1% | 3.33B▼ 4.8% | 3.3B▼ 0.8% | 3.04B▼ 7.8% | 2.96B▲ 0% |
| Asset Turnover | 0.55x | 0.57x | 0.67x | 0.56x | 0.55x | 0.50x | 0.51x | 0.54x | 0.62x | 0.59x |
| Asset Growth % | 2.43% | 30.33% | -20.25% | 37.35% | 21% | 11.1% | -4.82% | -0.83% | -7.83% | -52.96% |
| Total Current Liabilities | 212.19M | 259.28M | 209.48M | 294.71M | 361.62M | 457.05M | 2.16B | 2.43B | 349.62M | 338.99M |
| Accounts Payable | 84.54M | 77.17M | 70.09M | 91.7M | 124.2M | 77.08M | 90.71M | 103.24M | 96.33M | 71.84M |
| Days Payables Outstanding | 48.11 | 31.74 | 31.73 | 36.63 | 42.69 | 25.41 | 32.61 | 36.32 | 30.51 | 32.75 |
| Short-Term Debt | 5.68M | 5M | 0 | 0 | 0 | 10M | 1.67B | 1.77B | 37.5M | 41.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 7.96M | 12.8M | 30.11M | 47.42M | 56.21M | 0 | 0 |
| Other Current Liabilities | 7.3M | 59.41M | 22.57M | 50.83M | 34.27M | 121.82M | 144.54M | 219.38M | 215.78M | 297.74M |
| Current Ratio | 2.48x | 2.63x | 3.08x | 2.40x | 2.93x | 2.22x | 0.59x | 0.40x | 2.42x | 2.42x |
| Quick Ratio | 1.32x | 1.44x | 1.56x | 1.21x | 1.37x | 0.99x | 0.35x | 0.16x | 1.26x | 1.26x |
| Cash Conversion Cycle | 170.71 | 149.98 | 167.2 | 155.53 | 210.58 | 201.97 | 195.26 | 206.93 | 137.01 | 173.17 |
| Total Non-Current Liabilities | 682.11M | 1.19B | 516.54M | 1.08B | 1.5B | 2.11B | 307.75M | 333.43M | 2.12B | 2.09B |
| Long-Term Debt | 584.35M | 1.1B | 394.44M | 899.46M | 1.28B | 1.82B | 1.66B | 1.76B | 1.84B | 1.82B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.9M |
| Deferred Tax Liabilities | 81.05M | 33.98M | 33.04M | 67.84M | 97.76M | 119.06M | 103.26M | 108.09M | 104.19M | 421.7M |
| Other Non-Current Liabilities | 16.71M | 60.86M | 89.05M | 116.36M | 115.52M | 163.9M | -1.46B | -1.53B | 171.9M | 651.69M |
| Total Liabilities | 894.3M | 1.45B | 726.02M | 1.38B | 1.86B | 2.56B | 2.47B | 2.77B | 2.47B | 2.43B |
| Total Debt | 590.03M | 1.1B | 394.44M | 899.46M | 1.28B | 1.83B | 3.33B | 3.53B | 1.88B | 1.86B |
| Net Debt | 550.15M | 1.06B | 294.13M | 839.44M | 1.12B | 1.78B | 2.89B | 3.47B | 1.81B | 1.8B |
| Debt / Equity | 0.64x | 1.20x | 0.34x | 0.74x | 1.00x | 1.97x | 3.89x | 6.66x | 3.27x | 3.27x |
| Debt / EBITDA | 5.54x | 7.49x | 3.61x | 5.19x | 5.53x | 11.72x | 235.35x | 34.70x | 10.37x | 17.14x |
| Net Debt / EBITDA | 5.16x | 7.16x | 2.69x | 4.85x | 4.84x | 11.38x | 203.82x | 34.11x | 9.99x | 9.99x |
| Interest Coverage | 0.48x | 0.77x | -0.09x | 1.49x | 1.36x | -0.35x | -1.35x | -1.44x | -0.70x | -0.97x |
| Total Equity | 926M▲ 0% | 919.34M▼ 0.7% | 1.17B▲ 26.8% | 1.22B▲ 4.7% | 1.28B▲ 5.3% | 928.94M▼ 27.7% | 856.42M▼ 7.8% | 530.57M▼ 38.0% | 573.66M▲ 8.1% | 529.1M▲ 0% |
| Equity Growth % | 3.52% | -0.72% | 26.82% | 4.66% | 5.28% | -27.68% | -7.81% | -38.05% | 8.12% | -139.71% |
| Book Value per Share | 15.46 | 15.35 | 19.46 | 19.32 | 19.65 | 13.14 | 11.88 | 7.03 | 7.62 | 7.03 |
| Total Shareholders' Equity | 873.21M | 859.37M | 1.12B | 1.1B | 1.11B | 877.58M | 929.66M | 678.62M | 442.02M | 400.7M |
| Common Stock | 924.68M | 924.68M | 924.68M | 1.01B | 1.12B | 1.21B | 1.28B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -145.32M | -249.45M | -109.34M | -211M | -314.27M | -632.25M | -646.23M | -1B | -1.31B | -1.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9.34M | -18.91M | 0 | 0 |
| Accumulated OCI | -2.57M | -8.78M | -3.93M | -1.46M | -1.03M | -1.14M | 3K | -5.34M | 738K | -108K |
| Minority Interest | 52.79M | 59.97M | 50.55M | 120.12M | 172.71M | 51.36M | -73.23M | -148.05M | 131.64M | 128.4M |
CODI Cash Flow Statement
Compass Diversified (CODI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 81.77M | 114.45M | 84.56M | 148.63M | 134.05M | -46.65M | 78.08M | -67.64M | -6.83M | -6.83M |
| Operating CF Margin % | 8.15% | 8.43% | 6.69% | 10.27% | 7.78% | -2.66% | 4.62% | -3.78% | -0.36% | - |
| Operating CF Growth % | -26.58% | 39.97% | -26.12% | 75.76% | -9.81% | -134.8% | 267.39% | -186.62% | 89.9% | 689.31% |
| Net Income | 33.27M | -18.88M | -40.77M | 27.1M | 114.55M | -143.43M | -38.74M | 42.3M | 0 | -227.18M |
| Depreciation & Amortization | 110.05M | 90.7M | 87.31M | 102.75M | 109.13M | 112.13M | 142.37M | 143.65M | 0 | 103.06M |
| Stock-Based Compensation | 7.03M | 6.71M | 5.78M | 8.97M | 9.84M | 10.52M | 10.66M | 16.34M | 0 | 10.82M |
| Deferred Taxes | -59.43M | -2.25M | -546K | -781K | -11.77M | 3.02M | -21.71M | -17.88M | 0 | 1.85M |
| Other Non-Cash Items | 31.24M | 45.89M | 47.97M | 7.24M | -6.71M | 62.31M | -19.49M | 40.83M | 47.27M | 241.59M |
| Working Capital Changes | -40.39M | -7.72M | -15.18M | 3.35M | -80.99M | -91.19M | 4.98M | -292.88M | -54.1M | -41.53M |
| Change in Receivables | -17.58M | 4.48M | 10.8M | -28.8M | -30.54M | 16.25M | 8.92M | -117.74M | -3.86M | -14.72M |
| Change in Inventory | -28.25M | -18.42M | -10.45M | -28.02M | -106.4M | -126.09M | 37.09M | -229.37M | 2.58M | 37.62M |
| Change in Payables | 8.75M | 23.92M | -8.53M | 62.51M | 63.43M | 0 | -39.09M | 51.09M | 629K | -53.11M |
| Cash from Investing | -77.28M | -604.08M | 743.13M | -700.83M | -317.5M | -626.72M | 570.5M | -422.45M | -48.03M | -23.46M |
| Capital Expenditures | -44.77M | -41M | -34.9M | -30.76M | -39.88M | -64.27M | -55.78M | -56.7M | 0 | -26.18M |
| CapEx % of Revenue | 4.46% | 3.02% | 2.76% | 2.13% | 2.31% | 3.66% | 3.3% | 3.17% | 2.37% | - |
| Acquisitions | -28.46M | -495.04M | 502.7M | -667M | -303.28M | -561.15M | 496.4M | -443.14M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -84K | -134K | 1.72M | -3.07M | 25.66M | -1.3M | 129.88M | 77.39M | -48.03M | 2.72M |
| Cash from Financing | -2.59M | 500.11M | -779.52M | 521.73M | 273.21M | 575.24M | -260.16M | 100.61M | 60.5M | -73.15M |
| Debt Issued (Net) | 31.91M | 521.03M | -724.25M | 509M | 365.31M | 568.35M | -165M | 100M | 76.92M | -23.26M |
| Equity Issued (Net) | 96.42M | 96.5M | 111M | 83.88M | 114.63M | 83.85M | 64.92M | 113.05M | 58.94M | 59.78M |
| Dividends Paid | -88.71M | -98.44M | -101.38M | -113.53M | -175.13M | -95.03M | -96.15M | -149.89M | -75.19M | -47.95M |
| Share Repurchases | 0 | -6.11M | -1.01M | 0 | 0 | 0 | -9.34M | -9.57M | -59K | -83K |
| Other Financing | -42.21M | -18.99M | -64.89M | 42.38M | -31.61M | 18.06M | -63.94M | 37.45M | -156K | -61.72M |
| Net Change in Cash | 113K▲ 0% | 13.44M▲ 11794.7% | 46.99M▲ 249.6% | -29.57M▼ 162.9% | 89.99M▲ 404.3% | -99.46M▼ 210.5% | 389.21M▲ 491.3% | -390.75M▼ 200.4% | 8.36M▲ 102.1% | -78.22M▲ 0% |
| Free Cash Flow | 37M▲ 0% | 73.45M▲ 98.5% | 49.66M▼ 32.4% | 117.86M▲ 137.3% | 94.17M▼ 20.1% | -106.83M▼ 213.4% | 22.3M▲ 120.9% | -124.34M▼ 657.5% | -51.15M▲ 58.9% | 10.11M▲ 0% |
| FCF Margin % | 3.69% | 5.41% | 3.93% | 8.14% | 5.46% | -6.08% | 1.32% | -6.95% | -2.73% | 0.55% |
| FCF Growth % | -57.66% | 98.5% | -32.39% | 137.32% | -20.1% | -213.44% | 120.88% | -657.47% | 58.87% | 106.93% |
| FCF per Share | 0.62 | 1.23 | 0.83 | 1.87 | 1.44 | -1.51 | 0.31 | -1.65 | -0.68 | -0.68 |
| FCF Conversion (FCF/Net Income) | 2.92x | -20.07x | 0.28x | 6.52x | 1.17x | 0.79x | 0.72x | 0.32x | 0.03x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 42.84M | 58.55M | 75.75M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 12.19M | 30.77M | 32.67M | 0 | 0 | 0 | 0 |
CODI Key Ratios
Compass Diversified (CODI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.08% | -0.62% | 28.95% | 1.91% | 9.15% | -5.35% | 12.17% | -30.12% | -41.53% | -49.61% |
| Return on Invested Capital (ROIC) | 1.27% | 2.46% | 1.14% | 3.32% | 4.13% | 1.3% | -1.61% | -0.29% | 1% | 1% |
| Gross Margin | 36.04% | 34.62% | 36.17% | 36.87% | 38.39% | 36.97% | 39.93% | 41.97% | 38.5% | 38.69% |
| Net Margin | 2.79% | -0.42% | 23.89% | 1.57% | 6.65% | -3.37% | 6.43% | -11.68% | -12.24% | -12.3% |
| Debt / Equity | 0.64x | 1.20x | 0.34x | 0.74x | 1.00x | 1.97x | 3.89x | 6.66x | 3.27x | 3.27x |
| Interest Coverage | 0.48x | 0.77x | -0.09x | 1.49x | 1.36x | -0.35x | -1.35x | -1.44x | -0.70x | -0.97x |
| FCF Conversion | 2.92x | -20.07x | 0.28x | 6.52x | 1.17x | 0.79x | 0.72x | 0.32x | 0.03x | -0.04x |
| Revenue Growth | 2.5% | 35.36% | -6.93% | 14.59% | 19.06% | 1.93% | -3.81% | 5.8% | 4.79% | -8.21% |
CODI SEC Filings & Documents
Compass Diversified (CODI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CODI Frequently Asked Questions
Compass Diversified (CODI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Compass Diversified (CODI) reported $1.85B in revenue for fiscal year 2025.
Compass Diversified (CODI) grew revenue by 4.8% over the past year. Growth has been modest.
Compass Diversified (CODI) reported a net loss of $227.2M for fiscal year 2025.
Dividend & Returns
Yes, Compass Diversified (CODI) pays a dividend with a yield of 4.30%. This makes it attractive for income-focused investors.
Compass Diversified (CODI) has a return on equity (ROE) of -41.5%. Negative ROE indicates the company is unprofitable.
Compass Diversified (CODI) generated $10.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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