CODI-PB — Compass Diversified Holdings

NYSE · Unknown · Unknown · CIK 1345126 ·
Last close
$22.51
Market Cap
52W High
$22.88
52W Low
$17.98
ADV30
12,496
Next earnings
Compass 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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 426,855,000 189,358,000 18,570,000 -30,759,000 2,963,844,000 60,747,000 2,433,448,000
Dec 2025 468,557,000 202,104,000 45,974,000 -71,190,000 3,039,184,000 68,015,000 2,465,521,000
Sep 2025 472,562,000 207,715,000 -11,067,000 -74,015,000 3,247,168,000 61,139,000 2,928,802,000
Jun 2025 478,690,000 208,541,000 4,277,000 -51,217,000 3,274,590,000 73,757,000 2,863,860,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$46,432,000
Investing CF
$-23,466,000
Financing CF
$-105,961,000
CapEx
$-36,322,000
Dividends Paid
$-57,666,000
Buybacks
$-24,000
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,347,058,000
Inventory
$375,337,000
Receivables
$272,769,000
ST Investments
EBIT TTM
$-106,902,000
Pretax Income TTM
$-274,130,000
Interest Exp TTM
$167,228,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,846,663,936
EBITDA
$204,991,008
Free Cash Flow
$-64,232,624
Enterprise Value
$4,282,605,824
Total Cash
$60,747,000
Total Debt
$2,033,241,984
Shares Out
59,900,000
Trailing EPS
$0.86
Book Value
$-1.02
ROE
-53.2%
ROA
1.3%
Div Yield
8.70%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,873,584,000 42,625,000 -226,415,000 3,039,184,000 2,465,521,000 -6,830,000
Dec 2024 1,788,013,000 -6,686,000 -208,861,000 3,297,422,000 2,766,848,000 -151,086,000
Dec 2023 1,689,920,000 21,188,000 108,647,000 3,325,141,000 2,468,716,000 16,641,000
Dec 2022 1,756,809,000 73,046,000 -59,223,000 3,493,405,000 2,564,468,000 -46,645,000

TTM Snapshot

Revenues TTM
$2,041,595,000
NetIncome TTM
$40,140,000
OpCashFlow TTM
$0
Assets (Latest)
$3,297,422,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

How The Compass Diversified (CODI) Story Is Shifting With Divestitures Accounting Repair And Valuation Debate
2026-05-25 14:09 · Yahoo
Why This Fund Made a $56 Million Bet on a Stock Down 30% in the Past Year
2026-05-21 01:03 · Yahoo
What to Know About This Fund’s $28 Million Stagwell Buy After Record Client Wins
2026-05-21 00:55 · Yahoo
Compass Diversified Q1 Earnings Call Highlights
2026-05-09 20:04 · Yahoo
CODI Q1 2026 Earnings Call Transcript
2026-05-07 17:29 · Yahoo
Compass Diversified Reports First Quarter 2026 Financial Results
2026-05-06 20:10 · Yahoo
This Fund Disclosed Selling $18 Million in Alphatec Last Quarter. The Stock Just Tanked 20% After Earnings
2026-05-05 22:49 · Yahoo
Western Standard Sells Entire Select Medical Position Ahead of $3.9 Billion Buyout
2026-05-05 19:58 · Yahoo
Compass Diversified Completes Sale of Sterno’s Food Service Business
2026-05-04 11:15 · Yahoo
Compass Diversified (CODI) to Sell Sterno Foodservice Business to Archer Foodservice Partners for $292.5M
2026-04-29 17:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.