NYSE : CODI
Compass Diversified — Financial statements
Industrials · Conglomerates · United States
Last price 11.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 838.88M
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Financial statements
Compass Diversified (CODI) reported revenue of 1.79B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.87B | 1.79B | 1.69B | 1.76B | 1.72B |
| Cost of Revenue | 1.02B | 1.06B | 1.03B | 1.02B | 1.11B | 1.06B |
| Gross Profit | 772.15M | 814.39M | 756.31M | 674.72M | 650.06M | 664.34M |
| Selling, General & Admin | 668.35M | 667.44M | 646.88M | 567.58M | 493.99M | 459.69M |
| Amortization of Goodwill & Intangibles | 92.22M | 93.16M | 94.82M | 83.57M | 72.65M | 73.67M |
| Operating Expenses | 760.57M | 760.59M | 741.70M | 651.16M | 566.64M | 533.37M |
| Operating Income | 11.58M | 53.80M | 14.61M | 23.56M | 83.42M | 130.97M |
| Interest Expense | -163.74M | -180.15M | -128.87M | -115.88M | -89.05M | -61.91M |
| Interest & Investment Income | 980.00K | 832.00K | 2.04M | 1.95M | 49.00K | 13.00K |
| Earnings From Equity Investments | -58.00M | -1.71M | ||||
| Currency Exchange Gain (Loss) | -230.00K | -230.00K | 781.00K | -819.00K | -1.16M | 27.00K |
| Other Non Operating Income (Expenses) | -2.19M | -11.36M | -141.49M | -81.41M | -65.11M | -662.00K |
| EBT Excluding Unusual Items | -211.60M | -137.11M | -254.63M | -172.59M | -71.85M | 68.44M |
| Merger & Restructuring Charges | -11.18M | -11.18M | -21.30M | -2.38M | -10.37M | -7.89M |
| Impairment of Goodwill | -20.50M | -8.18M | -89.40M | -26.21M | ||
| Gain (Loss) on Sale of Assets | 77.63M | -114.95M | -25.10M | -890.00K | -2.58M | -585.00K |
| Asset Writedown | -31.52M | -1.20M | -2.40M | |||
| Other Unusual Items | 82.19M | -2.83M | -534.00K | -33.30M | ||
| Pretax Income | -83.46M | -297.58M | -309.21M | -266.45M | -113.94M | 26.66M |
| Income Tax Expense | 31.60M | -945.00K | 18.61M | 8.20M | 29.49M | 15.27M |
| Earnings From Continuing Operations | -115.06M | -296.63M | -327.82M | -274.65M | -143.43M | 11.40M |
| Earnings From Discontinued Operations | 1.69M | 2.91M | 7.94M | 307.54M | 33.97M | 110.09M |
| Net Income to Company | -113.37M | -293.73M | -319.89M | 32.89M | -109.46M | 121.49M |
| Minority Interest in Earnings | 18.49M | 67.31M | 111.03M | 75.76M | 50.24M | -6.94M |
| Net Income | -94.88M | -226.41M | -208.86M | 108.65M | -59.22M | 114.55M |
| Preferred Dividends & Other Adjustments | 46.88M | 43.74M | 80.34M | 58.81M | 37.42M | 66.47M |
| Net Income to Common | -141.76M | -270.16M | -289.21M | 49.84M | -96.65M | 48.08M |
| Shares Outstanding (Basic) | 75.24M | 75.24M | 75.45M | 72.11M | 70.72M | 65.36M |
| Shares Outstanding (Diluted) | 75.24M | 75.24M | 75.45M | 72.11M | 70.72M | 65.36M |
| EPS (Basic) | -1.88 | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 |
| EPS (Diluted) | -1.88 | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 |
| Free Cash Flow | 79.62M | -51.15M | -207.79M | -38.38M | -106.83M | 100.94M |
| Free Cash Flow Per Share | 1.06 | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 |
| Dividend Per Share | 0.25 | 1.00 | 1.00 | 1.00 | 1.33 | |
| Gross Margin | 43.09% | 43.47% | 42.30% | 39.93% | 37.00% | 38.55% |
| Operating Margin | 0.65% | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% |
| Profit Margin | -7.91% | -14.42% | -16.18% | 2.95% | -5.50% | 2.79% |
| Free Cash Flow Margin | 4.44% | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% |
| EBITDA | 148.02M | 192.27M | 153.32M | 153.10M | 195.55M | 240.10M |
| EBITDA Margin | 8.26% | 10.26% | 8.58% | 9.06% | 11.13% | 13.93% |
| D&A For EBITDA | 136.44M | 138.47M | 138.71M | 129.53M | 112.13M | 109.13M |
| EBIT | 11.58M | 53.80M | 14.61M | 23.56M | 83.42M | 130.97M |
| EBIT Margin | 0.65% | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% |
| Effective Tax Rate | 57.26% | |||||
| Advertising Expenses | 37.60M | 30.60M | 24.60M | 23.90M | 26.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.44M | 68.02M | 59.66M | 446.62M | 52.67M | 160.73M |
| Cash & Short-Term Investments | 87.44M | 68.02M | 59.66M | 446.62M | 52.67M | 160.73M |
| Accounts Receivable | 186.33M | 202.89M | 207.17M | 185.24M | 203.68M | 277.71M |
| Other Receivables | 25.48M | 91.76M | ||||
| Receivables | 211.80M | 294.64M | 207.17M | 185.24M | 203.68M | 277.71M |
| Inventory | 375.76M | 404.10M | 571.25M | 522.51M | 561.45M | 565.74M |
| Prepaid Expenses | 57.47M | 78.40M | 126.69M | 77.77M | 53.31M | 57.01M |
| Other Current Assets | 36.91M | 143.54M | ||||
| Total Current Assets | 732.48M | 845.16M | 964.77M | 1.27B | 1.01B | 1.06B |
| Property, Plant & Equipment | 337.32M | 363.38M | 443.27M | 368.61M | 326.86M | 310.92M |
| Goodwill | 830.90M | 895.42M | 895.92M | 773.57M | 863.77M | 882.08M |
| Other Intangible Assets | 817.31M | 892.81M | 983.40M | 808.34M | 891.27M | 872.69M |
| Long-Term Deferred Charges | 2.46M | 3.69M | 4.02M | 5.63M | 7.23M | 6.59M |
| Other Long-Term Assets | 31.97M | 38.72M | 6.05M | 99.95M | 389.62M | 10.79M |
| Total Assets | 2.75B | 3.04B | 3.30B | 3.33B | 3.49B | 3.14B |
| Accounts Payable | 77.34M | 96.33M | 103.24M | 90.71M | 77.08M | 124.20M |
| Accrued Expenses | 152.93M | 152.81M | 276.07M | 203.01M | 199.49M | 181.46M |
| Short-Term Debt | 169.76M | 100.74M | 48.16M | |||
| Current Portion of Long-Term Debt | 43.25M | 37.50M | 1.77B | 1.67B | 10.00M | |
| Current Portion of Leases | 42.41M | 37.90M | 38.22M | 29.00M | 26.86M | 27.24M |
| Current Income Taxes Payable | 3.48M | 3.11M | 2.16M | 1.70M | 6.83M | |
| Current Unearned Revenue | 5.68M | 8.28M | 7.35M | 7.09M | 12.80M | |
| Other Current Liabilities | 8.34M | 15.91M | 60.45M | 56.13M | 86.66M | 9.09M |
| Total Current Liabilities | 324.26M | 349.62M | 2.43B | 2.16B | 457.05M | 361.62M |
| Long-Term Debt | 1.54B | 1.84B | 1.82B | 1.28B | ||
| Long-Term Leases | 124.22M | 132.90M | 185.44M | 173.56M | 137.09M | 110.29M |
| Pension & Post-Retirement Benefits | 2.80M | 3.31M | 4.15M | 2.42M | 1.13M | 2.90M |
| Long-Term Deferred Tax Liabilities | 92.80M | 104.19M | 108.09M | 103.26M | 119.06M | 97.76M |
| Other Long-Term Liabilities | 62.50M | 35.69M | 35.74M | 28.50M | 25.68M | 2.33M |
| Total Liabilities | 2.15B | 2.47B | 2.77B | 2.47B | 2.56B | 1.86B |
| Common Stock | 1.29B | 1.29B | 1.29B | 1.28B | 1.21B | 1.12B |
| Retained Earnings | -1.28B | -1.31B | -1.00B | -646.23M | -632.25M | -314.27M |
| Treasury Stock | -18.91M | -18.91M | -18.91M | -9.34M | ||
| Comprehensive Income & Other | 373.00K | 738.00K | -5.34M | 3.00K | -1.14M | -1.03M |
| Total Common Equity | -5.27M | -35.81M | 259.79M | 625.74M | 573.66M | 807.90M |
| Minority Interest | 134.61M | 131.64M | -148.05M | -73.23M | 51.36M | 172.71M |
| Shareholders' Equity | 607.17M | 573.66M | 530.57M | 856.42M | 928.94M | 1.28B |
| Total Liabilities & Equity | 2.75B | 3.04B | 3.30B | 3.33B | 3.49B | 3.14B |
| Total Debt | 1.75B | 2.05B | 2.17B | 1.98B | 2.05B | 1.42B |
| Net Cash (Debt) | -1.66B | -1.98B | -2.11B | -1.53B | -1.99B | -1.26B |
| Net Cash Per Share | -22.08 | -26.32 | -27.94 | -21.20 | -28.20 | -19.30 |
| Filing Date Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.27M | 72.20M | 69.45M |
| Total Common Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.27M | 72.20M | 68.74M |
| Working Capital | 408.21M | 495.54M | -1.47B | -891.92M | 557.60M | 699.57M |
| Book Value Per Share | -0.07 | -0.48 | 3.45 | 8.31 | 7.95 | 11.75 |
| Tangible Book Value | -1.65B | -1.82B | -1.62B | -956.17M | -1.18B | -946.88M |
| Tangible Book Value Per Share | -21.98 | -24.24 | -21.53 | -12.70 | -16.36 | -13.78 |
| Buildings | 3.98M | 11.80M | 11.38M | 12.82M | 12.63M | 13.35M |
| Machinery | 334.57M | 359.15M | 342.09M | 300.21M | 273.47M | 289.00M |
| Construction In Progress | 20.52M | 22.47M | 24.81M | 15.20M | 17.65M | 15.34M |
| Leasehold Improvements | 99.58M | 99.45M | 120.05M | 95.26M | 70.27M | 60.97M |
| Order Backlog | 182.10M | 154.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -94.88M | -226.41M | -208.86M | 108.65M | -59.22M | 114.55M |
| Depreciation & Amortization | 136.44M | 138.47M | 138.71M | 129.53M | 112.13M | 109.13M |
| Other Amortization | 6.05M | 4.05M | 4.02M | 4.04M | 3.74M | 2.90M |
| Loss (Gain) From Sale of Assets | -70.47M | 111.88M | 24.22M | |||
| Asset Writedown & Restructuring Costs | 20.50M | 31.52M | 8.18M | 90.60M | 28.60M | |
| Loss (Gain) on Equity Investments | 58.00M | |||||
| Stock-Based Compensation | 13.77M | 16.13M | 16.34M | 9.45M | 10.52M | 9.84M |
| Provision & Write-off of Bad Debts | 618.00K | 760.00K | -5.03M | 3.17M | 3.55M | 5.60M |
| Other Operating Activities | 3.73M | -29.11M | -126.03M | -396.75M | -77.68M | -78.84M |
| Change in Accounts Receivable | 7.27M | -3.86M | -14.94M | 8.92M | 16.25M | -19.92M |
| Change in Inventory | 44.09M | 2.58M | -40.91M | 37.09M | -126.09M | -94.55M |
| Change in Accounts Payable | 21.03M | 629.00K | 45.08M | -39.09M | 31.42M | 52.97M |
| Change in Other Net Operating Assets | -34.86M | -53.45M | 3.13M | -1.95M | -12.77M | -6.66M |
| Operating Cash Flow | 111.30M | -6.83M | -151.09M | 16.64M | -46.65M | 134.05M |
| Capital Expenditures | -31.68M | -44.31M | -56.70M | -55.02M | -60.18M | -33.12M |
| Cash Acquisitions | 495.00K | -517.86M | -569.03M | -356.85M | ||
| Divestitures | 291.00M | 3.65M | 74.72M | 500.31M | 9.39M | 101.04M |
| Other Investing Activities | 9.38M | -2.45M | 77.39M | 125.21M | -6.91M | -28.57M |
| Investing Cash Flow | 268.70M | -42.61M | -422.45M | 570.50M | -626.72M | -317.50M |
| Long-Term Debt Issued | 360.98M | 738.65M | 481.81M | 728.50M | 1.86B | |
| Long-Term Debt Repaid | -274.86M | -555.20M | -585.37M | -160.15M | -1.49B | |
| Net Debt Issued (Repaid) | -313.36M | 86.12M | 183.45M | -103.56M | 568.35M | 365.31M |
| Issuance of Common Stock | 7.71M | 74.26M | 83.85M | 114.63M | ||
| Repurchase of Common Stock | -9.57M | -9.34M | ||||
| Preferred Dividends Paid | -38.86M | -37.58M | -25.46M | -24.18M | -24.18M | -24.18M |
| Common Dividends Paid | -37.62M | -124.43M | -98.44M | -70.84M | -127.89M | |
| Dividends Paid | -38.86M | -75.19M | -149.89M | -122.62M | -95.03M | -152.07M |
| Other Financing Activities | -13.54M | -14.84M | 37.45M | -37.46M | 18.06M | 2.45M |
| Financing Cash Flow | -365.75M | 55.09M | 184.06M | -198.72M | 575.24M | 273.21M |
| Foreign Exchange Rate Adjustments | -555.00K | 2.71M | -1.28M | 786.00K | -1.33M | 228.00K |
| Net Cash Flow | 13.69M | 8.36M | -390.75M | 389.21M | -99.46M | 89.99M |
| Free Cash Flow | 79.62M | -51.15M | -207.79M | -38.38M | -106.83M | 100.94M |
| Free Cash Flow Margin | 4.44% | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% |
| Free Cash Flow Per Share | 1.06 | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 |
| Levered Free Cash Flow | 121.03M | -13.60M | 40.08M | 157.17M | 38.82M | -59.30M |
| Unlevered Free Cash Flow | 217.32M | 94.95M | 116.60M | 225.56M | 90.74M | -23.51M |
| Cash Interest Paid | 134.12M | 134.12M | 115.73M | 112.92M | 79.36M | 58.55M |
| Cash Income Tax Paid | 29.09M | 29.09M | 61.89M | 79.14M | 24.61M | 27.37M |
| Change in Working Capital | 37.53M | -54.10M | -7.63M | 4.98M | -91.19M | -68.17M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 838.88M | 361.13M | 1.75B | 1.69B | 1.32B | 2.02B |
| Enterprise Value | 2.50B | 2.83B | 4.24B | 4.16B | 3.74B | 3.64B |
| Last Close Price | 11.15 | 4.80 | 22.47 | 20.90 | 16.15 | 25.94 |
| PE Ratio | 33.97 | 41.94 | ||||
| Forward PE | 20.78 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 |
| PS Ratio | 0.47 | 0.19 | 0.98 | 1.00 | 0.75 | 1.17 |
| PB Ratio | 1.38 | 0.63 | 3.29 | 1.98 | 1.42 | 1.57 |
| P/FCF Ratio | 10.54 | 19.98 | ||||
| P/OCF Ratio | 7.54 | 101.75 | 15.04 | |||
| PEG Ratio | 0.28 | 2.70 | 5.59 | 2.79 | 4.48 | |
| EV/Sales Ratio | 1.40 | 1.51 | 2.37 | 2.46 | 2.13 | 2.11 |
| EV/EBITDA Ratio | 16.89 | 14.71 | 27.68 | 27.14 | 19.11 | 15.17 |
| EV/EBIT Ratio | 215.83 | 52.59 | 290.44 | 176.35 | 44.80 | 27.81 |
| EV/FCF Ratio | 31.40 | 36.08 | ||||
| Debt / Equity Ratio | 2.88 | 3.57 | 4.09 | 2.31 | 2.20 | 1.11 |
| Debt / EBITDA Ratio | 8.53 | 8.12 | 10.48 | 9.78 | 8.67 | 5.18 |
| Debt / FCF Ratio | 21.96 | 14.09 | ||||
| Net Debt / Equity Ratio | 2.74 | 3.45 | 3.97 | 1.78 | 2.15 | 0.98 |
| Net Debt / EBITDA Ratio | 11.22 | 10.30 | 13.75 | 9.98 | 10.20 | 5.25 |
| Net Debt / FCF Ratio | 20.86 | -38.72 | -10.14 | -39.83 | -18.66 | 12.50 |
| Asset Turnover | 0.59 | 0.59 | 0.54 | 0.50 | 0.53 | 0.60 |
| Inventory Turnover | 2.08 | 2.17 | 1.89 | 1.87 | 1.96 | 2.31 |
| Quick Ratio | 0.92 | 1.04 | 0.11 | 0.29 | 0.56 | 1.21 |
| Current Ratio | 2.26 | 2.42 | 0.40 | 0.59 | 2.22 | 2.94 |
| Return on Equity (ROE) | -22.61% | -53.73% | -47.27% | -30.77% | -12.96% | 0.91% |
| Return on Assets (ROA) | 0.24% | 1.06% | 0.28% | 0.43% | 1.57% | 2.85% |
| Return on Invested Capital (ROIC) | 0.49% | 2.07% | 0.58% | 0.89% | 3.05% | 2.38% |
| Return on Capital Employed (ROCE) | 0.50% | 2.00% | 1.70% | 2.00% | 2.70% | 4.70% |
| Earnings Yield | -16.90% | -62.70% | -11.96% | 6.42% | -4.50% | 5.68% |
| FCF Yield | 9.49% | -14.16% | -11.90% | -2.27% | -8.12% | 5.00% |
| Dividend Yield | 5.21% | 4.31% | 4.45% | 5.49% | 4.53% | |
| Payout Ratio | 112.86% | 132.75% | ||||
| Buyback Yield / Dilution | 0.22% | 0.29% | -4.64% | -1.97% | -8.19% | -3.50% |
| Total Shareholder Return | 0.22% | 5.50% | -0.34% | 2.48% | -2.71% | 1.03% |