Companies / CODI 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.
Ticker CODI Exchange NYSE Sector Industrials Industry Conglomerates Market cap $850.92M 52-week range $4.58 - $13.25 Valuation Share price $11.31 (close of Nov 6, 2026) P/E (TTM) -8.97x Price to book 1.40x Price to free cash flow 10.69x Enterprise value $2.35B Book value per share $8.07 Price performance Period Change 1 day -1.39% 5 days +1.43% 1 month +2.63% 3 months +5.01% 6 months -2.67% Year to date +135.63% 1 year +91.69% 3 years -39.06% 5 years -63.66% 10 years -36.46% All time -24.09%
Short interest As of Oct 15, 2026 Short % of float 6.05% Shares short 4.48M Days to cover 7.70 Change since prior report -1.59% Source FINRA consolidated short interest Profitability and growth Return on equity -39.47% Return on invested capital 0.45% 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% Cash flow and balance sheet Free cash flow yield (TTM) 9.36% Current ratio 2.26x Net debt to EBITDA 7.12x Latest reported year Period end Dec 31, 2025 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% 0.45% 2024-12-31 41.97% -11.68% -39.37% -0.65% 2023-12-31 39.93% 6.43% 12.69% -2.75% 2022-12-31 36.97% -3.37% -6.38% 0.80% 2021-12-31 38.39% 6.65% 11.33% 4.45% 2020-12-31 36.87% 1.57% 1.87% 2.89% 2019-12-31 36.17% 23.89% 25.89% 0.97% 2018-12-31 34.62% -0.42% -0.62% 2.18% 2017-12-31 36.04% 2.79% 3.02% 1.62% 2016-12-31 33.38% 5.59% 6.11% 0.66%
Cash and debt by year Period end Cash Debt 2025-12-31 $68.02M $1.84B 2024-12-31 $59.66M $1.77B 2023-12-31 $446.62M $1.67B 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 Apr 17, 2025 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 2026-11-04 Sep 2026 $0.06 2026-08-10 Jun 2026 $0.07 2026-05-06 Mar 2026 -$0.11 2026-02-26 Dec 2025 $0.07 2026-01-14 Sep 2025 - 2025-12-29 Jun 2025 - 2025-07-29 - - 2025-04-29 - -
Filings and sources Company website compassdiversified.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies 3M Co (MMM) · Honeywell International Inc (HON) · Union Pacific Corp (UNP) · CSX Corp (CSX) · Norfolk Southern Corp (NSC) · Westinghouse Air Brake Technologies Corp (WAB) · Canadian National Railway Co (CNI) · Canadian Pacific Kansas City Ltd (CP)
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