Compass Diversified Holdings (CODI)
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.
- Symbol
- CODI
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Conglomerates
- Market cap
- $853.93M
- 52 week range
- 4.58 - 13.25
Valuation
- Share price
- $11.35 (close of 2026-09-23)
- P/E (TTM)
- -9.00x
- Price to book
- 1.41x
- Price to free cash flow
- 10.73x
- Enterprise value
- $2.35B
- Book value per share
- $8.07
Price performance
| Period | Change |
|---|
| 1 day | +1.25% |
| 5 days | +2.25% |
| 1 month | -2.83% |
| 3 months | +10.73% |
| 6 months | +86.07% |
| Year to date | +136.46% |
| 1 year | +58.96% |
| 3 years | -39.27% |
| 5 years | -60.49% |
| 10 years | -34.13% |
| All time | -23.83% |
Profitability and growth
- Return on equity
- -39.47%
- Return on invested capital
- 0.47%
- Return on assets
- -7.45%
- Return on capital employed
- 0.41%
- Gross margin
- 43.47%
- Net margin
- -12.08%
- EBITDA margin
- 8.20%
- Revenue growth
- 4.79%
- Net income growth
- -8.40%
- Free cash flow growth
- 75.39%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 9.32%
- Current ratio
- 2.26x
- Net debt to EBITDA
- 7.12x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.87B
- Cost of revenue
- $1.06B
- Gross profit
- $814.39M
- EBITDA
- $153.63M
- Net income
- $-226.41M
- Earnings per share
- $-3.01
- Research and development
- $16.60M
- Interest expense
- $175.27M
- Shares outstanding
- 75.24M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $1.87B | $814.39M | $-226.41M | $-3.01 |
| 2024-12-31 | $1.79B | $750.42M | $-208.86M | $-3.83 |
| 2023-12-31 | $1.69B | $674.72M | $108.65M | $0.70 |
| 2022-12-31 | $1.76B | $649.43M | $-59.22M | $-1.37 |
| 2021-12-31 | $1.72B | $661.58M | $114.55M | $1.75 |
| 2020-12-31 | $1.45B | $533.80M | $22.78M | $0.36 |
| 2019-12-31 | $1.26B | $456.93M | $301.87M | $5.04 |
| 2018-12-31 | $1.36B | $469.84M | $-5.70M | $-0.10 |
| 2017-12-31 | $1.00B | $361.39M | $27.99M | $0.47 |
| 2016-12-31 | $978.31M | $326.57M | $54.69M | $1.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 43.47% | -12.08% | -39.47% | 0.47% |
| 2024-12-31 | 41.97% | -11.68% | -39.37% | -0.66% |
| 2023-12-31 | 39.93% | 6.43% | 12.69% | -3.33% |
| 2022-12-31 | 36.97% | -3.37% | -6.38% | 0.82% |
| 2021-12-31 | 38.39% | 6.65% | 11.33% | 4.76% |
| 2020-12-31 | 36.87% | 1.57% | 1.87% | 2.97% |
| 2019-12-31 | 36.17% | 23.89% | 25.89% | 1.03% |
| 2018-12-31 | 34.62% | -0.42% | -0.62% | 2.23% |
| 2017-12-31 | 36.04% | 2.79% | 3.02% | 1.66% |
| 2016-12-31 | 33.38% | 5.59% | 6.11% | 0.68% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $68.02M | $1.84B |
| 2024-12-31 | $59.66M | - |
| 2023-12-31 | $446.62M | - |
| 2022-12-31 | $52.67M | $1.82B |
| 2021-12-31 | $160.73M | $1.28B |
| 2020-12-31 | $60.02M | $899.46M |
| 2019-12-31 | $100.31M | $394.44M |
| 2018-12-31 | $48.77M | $1.10B |
| 2017-12-31 | $39.88M | $584.35M |
| 2016-12-31 | $39.77M | $551.65M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-51.15M | $16.10M |
| 2024-12-31 | $-207.79M | $16.30M |
| 2023-12-31 | $-38.38M | $9.50M |
| 2022-12-31 | $-106.83M | $10.50M |
| 2021-12-31 | $100.94M | $9.80M |
| 2020-12-31 | $119.22M | $9.00M |
| 2019-12-31 | $57.64M | $5.80M |
| 2018-12-31 | $73.45M | $6.70M |
| 2017-12-31 | $43.34M | $4.50M |
| 2016-12-31 | $87.40M | $4.40M |
Dividend history
- Most recent payment
- 2025-04-17
| Payment date | Dividend per share |
|---|
| 2025-04-17 | $0.25 |
| 2025-01-16 | $0.25 |
| 2024-10-17 | $0.25 |
| 2024-07-18 | $0.25 |
| 2024-04-17 | $0.25 |
| 2024-01-17 | $0.25 |
| 2023-10-18 | $0.25 |
| 2023-07-19 | $0.25 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-10 | Jun/2026 | $0.07 |
| 2026-05-06 | - | - |
| 2026-02-26 | - | - |
| 2026-01-14 | - | - |
| 2025-12-29 | - | - |
| 2025-07-29 | - | - |
| 2025-04-29 | - | - |
| 2025-02-27 | - | - |
Filings and sources
- Company website
- compassdiversified.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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