CODI-PC — Compass Diversified Holdings

NYSE · Unknown · Unknown · CIK 1345126 ·
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Market Cap
52W High
52W Low
ADV30
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
2026-08-16

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
$1,792,016,000
EBITDA
$175,012,000
Free Cash Flow
$137,899,008
Enterprise Value
$3,937,028,096
Total Cash
$87,443,000
Total Debt
$1,748,563,968
Shares Out
Trailing EPS
$0.86
Book Value
$-0.07
ROE
-22.6%
ROA
0.8%
Div Yield
8.94%

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
$1,955,236,000
NetIncome TTM
$-92,372,000
OpCashFlow TTM
$0
Assets (Latest)
$3,297,422,000
Forward EPS

Peers — same industry

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IBM INTERNATIONAL BUSINESS MACHINES CORP $217.67B $231.04

News headlines (Yahoo Finance, 1h cache)

MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
2026-08-20 09:23 · Yahoo
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
2026-08-18 11:52 · Yahoo
Compass Diversified (CODI) Q2 2026 Earnings Call Transcript
2026-08-18 01:29 · Yahoo
Compass Diversified (CODI) Stock Gets Fair Value Boost After Q2 And Sterno Sale
2026-08-13 04:34 · Yahoo
Compass Diversified Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ...
2026-08-11 05:02 · Yahoo
Compass Diversified Q2 Earnings Call Highlights
2026-08-11 03:03 · Yahoo
Compass Diversified Reports Second Quarter 2026 Financial Results
2026-08-10 20:10 · Yahoo
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
2026-07-27 20:10 · Yahoo

Recent Insider Activity

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