Compass Diversified
CODI
10.94
-0.03
-0.23%
Compass Diversified
US · CODI
#3397 by market cap
10.94
-0.03
-0.23%
Live - 5344 symbols - heartbeat 376s ago
· 2026-10-08 09:59
Pre-market
10.96
0.00%
After-hours
10.96
0.00%
- Market cap
- 822.71M
- P/E (TTM)i
- -5.79
- P/Bi
- -156.21
- EPSi
- -3.59
- Div yieldi
- 0.00%
- 52W posi
- 73%
Reader sentiment
Are you bullish or bearish on CODI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.46, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.79% YoY
Margins
- Gross margin
- 43.47%
- Operating margin
- 2.28%
- Net margin
- -14.57%
Key ratios & quality
- Enterprise valuei
- 2.63B
- Altman Z-Scorei
- 0.46
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.26B | 1.45B | 1.72B | 1.76B | 1.69B | 1.79B | 1.87B |
| Gross profit | 469.84M | 456.93M | 533.80M | 661.58M | 649.43M | 674.72M | 750.42M | 814.39M |
| Selling & admin expenses | 320.09M | 308.40M | 359.61M | 418.38M | 441.63M | 502.01M | 587.52M | 660.67M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 56.63M | 58.87M | 78.01M | 123.08M | 73.05M | 21.19M | -6.69M | 42.63M |
| Pretax profit | -8.41M | -60.10M | 27.17M | 26.66M | -113.94M | -266.45M | -309.21M | -297.58M |
| Tax | 10.47M | 9.91M | 13.61M | 15.27M | 29.49M | 8.20M | 18.61M | -945.00K |
| Net profit | -1.79M | 307.14M | 27.20M | 126.81M | -108.21M | 32.58M | -322.77M | -293.73M |
| Basic EPS | 0 | 4 | 0 | 1 | -1 | 1 | -4 | -4 |
| Diluted EPS | -0.42 | 3.64 | -0.34 | 0.73 | -1.37 | 0.70 | -3.83 | -3.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 453.78M | 478.69M | 472.56M | 468.56M | 426.86M | 424.04M |
| Gross profit | 196.03M | 208.54M | 207.72M | 202.10M | 189.36M | 199.96M |
| Selling & admin expenses | 150.38M | 162.11M | 179.32M | 168.87M | 132.01M | 134.34M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.44M | 4.28M | -11.07M | 45.97M | 18.57M | 28.97M |
| Pretax profit | -47.22M | -63.42M | -80.96M | -105.99M | -23.77M | 127.25M |
| Tax | 2.54M | 17.36M | 5.76M | -26.60M | 7.06M | 45.38M |
| Net profit | -49.71M | -77.97M | -87.24M | -78.80M | -30.67M | 83.35M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | 1 |
| Diluted EPS | -0.59 | -0.88 | -1.21 | -1.20 | -0.62 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 681.19M | 644.27M | 708.37M | 1.06B | 1.01B | 1.27B | 964.77M | 845.16M |
| Cash & ST investments | 48.77M | 100.31M | 60.02M | 160.73M | 52.68M | 446.62M | 59.66M | 68.02M |
| Inventory | 307.44M | 317.31M | 350.59M | 565.74M | 561.45M | 522.51M | 571.25M | 404.10M |
| Total assets | 2.37B | 1.89B | 2.60B | 3.14B | 3.49B | 3.33B | 3.30B | 3.04B |
| Total current liabilities | 259.28M | 209.48M | 294.71M | 361.62M | 457.05M | 2.16B | 2.43B | 349.62M |
| Short-term debt | 5.00M | -- | -- | -- | 10.00M | 1.67B | 1.77B | 37.50M |
| Long-term debt | 1.10B | 394.45M | 899.46M | 1.28B | 1.82B | -- | -- | 1.84B |
| Total liabilities | 1,452,993,000.00 | 726,017,000.00 | 1,378,370,000.00 | 1,859,731,000.00 | 2,564,468,000.00 | 2,468,716,000.00 | 2,766,848,000.00 | 2,465,521,000.00 |
| Total equity | 919.34M | 1.17B | 1.22B | 1.28B | 928.94M | 856.43M | 530.57M | 573.66M |
| Retained earnings | -249.45M | -109.34M | -211.00M | -314.27M | -632.25M | -646.23M | -1.00B | -1.31B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.07B | 1.03B | 1.01B | 845.16M | 904.30M | 732.48M |
| Cash & ST investments | 146.24M | 73.76M | 61.14M | 68.02M | 60.75M | 87.44M |
| Inventory | 598.85M | 605.48M | 602.18M | 404.10M | 375.34M | 375.76M |
| Total assets | 3.37B | 3.27B | 3.25B | 3.04B | 2.96B | 2.75B |
| Total current liabilities | 2.54B | 2.54B | 2.60B | 349.62M | 338.99M | 324.26M |
| Short-term debt | 1.86B | 1.86B | 1.88B | 37.50M | 41.25M | 43.25M |
| Long-term debt | -- | -- | -- | 1.84B | 1.82B | 1.54B |
| Total liabilities | 2,853,303,000.00 | 2,863,860,000.00 | 2,928,802,000.00 | 2,465,521,000.00 | 2,433,448,000.00 | 2,145,268,000.00 |
| Total equity | 513.65M | 410.73M | 318.37M | 573.66M | 530.40M | 607.17M |
| Retained earnings | -1.06B | -1.14B | -1.23B | -1.31B | -1.35B | -1.28B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 114.45M | 84.56M | 148.63M | 134.05M | -46.65M | 16.64M | -151.09M | -6.83M |
| Depreciation & amortization | 90.70M | 83.32M | 95.23M | 109.13M | 112.13M | 129.53M | 138.71M | 138.47M |
| Free cash flow | 73.45M | 57.64M | 119.22M | 100.94M | -106.83M | -38.38M | -207.79M | -51.15M |
| Dividends paid | -98.44M | -161.75M | -122.62M | -209.19M | -95.03M | -122.62M | -149.89M | -75.20M |
| Stock buybacks / issuance | 0 | 0 | 83.88M | 114.63M | 83.85M | 64.92M | -1.86M | -59.00K |
| Ending cash balance | 53.33M | 100.31M | 70.74M | 160.73M | 61.20M | 450.41M | 59.66M | 68.02M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -29.35M | -35.16M | 10.67M | 47.00M | 23.91M | 29.70M |
| Depreciation & amortization | 35.65M | 34.18M | 34.14M | 34.50M | 34.75M | 33.05M |
| Free cash flow | -42.45M | -46.04M | 481.00K | 36.87M | 18.81M | 23.47M |
| Dividends paid | -27.24M | -28.52M | -9.72M | -9.71M | -9.71M | -9.72M |
| Stock buybacks / issuance | -35.00K | -24.00K | 0 | 0 | 0 | 0 |
| Ending cash balance | 146.24M | 73.76M | 61.14M | 68.02M | 65.18M | 87.44M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.48 | 40.85 | 2.83 | 6.66 | 4.44 | 19.11 | -6.48 | -64.85 |
| ROA %i | -1.20 | 14.16 | 1.01 | 1.86 | 1.04 | 4.63 | -1.56 | -7.70 |
| ROIC %i | 0.99 | 22.92 | 3.45 | 5.03 | 4.06 | 9.47 | 0.61 | -4.43 |
| 5-year avg ROE %i | 13.26 | 10.81 | 7.83 | 19.13 | 3.96 | -4.47 | -23.96 | -73.29 |
| EBIT margin %i | 3.50 | 1.98 | 5.69 | 5.46 | 7.45 | 4.26 | 9.02 | -6.55 |
| FCF / sales %i | 3.79 | 3.42 | 7.55 | 5.11 | -- | 1.08 | -- | -- |
| Current ratioi | 2.63 | 3.08 | 2.40 | 2.93 | 2.22 | 0.59 | 0.40 | 2.42 |
| Quick ratioi | 0.98 | 1.39 | 0.91 | 1.21 | 0.56 | 0.29 | 0.11 | 1.04 |
| Debt / assetsi | 46.53 | 20.85 | 34.61 | 40.86 | 52.51 | 50.28 | 53.81 | 61.77 |
| LT debt / equityi | 164.88 | 48.61 | 112.98 | 159.03 | 318.04 | -- | -- | -- |
| Interest coveragei | 1.06 | 0.52 | 1.98 | 1.75 | 2.07 | 0.83 | 1.85 | -0.70 |
| Revenue CAGR (3Y) %i | 23.08 | 8.90 | 13.02 | 8.29 | 11.62 | 5.29 | 1.23 | 2.17 |
| Net income CAGR (3Y) %i | -- | 76.73 | -6.64 | -- | -- | 68.33 | -- | -- |
| FCF CAGR (3Y) %i | 2.16 | -12.96 | 40.12 | 11.18 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.21 | 5.95 | -1.89 | -64.85 | -435.36 | -241.54 |
| ROA %i | 0.35 | 0.86 | -0.25 | -7.70 | -8.71 | -4.76 |
| ROIC %i | 5.63 | 7.71 | 6.02 | -4.43 | -6.21 | -1.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.96 | 12.01 | 12.63 | -6.55 | -5.80 | 4.13 |
| FCF / sales %i | -- | -- | -- | -- | 0.55 | 4.44 |
| Current ratioi | 0.42 | 0.41 | 0.39 | 2.42 | 2.67 | 2.26 |
| Quick ratioi | 0.14 | 0.11 | 0.11 | 1.04 | 0.98 | 0.92 |
| Debt / assetsi | 55.24 | 56.71 | 57.86 | 61.77 | 62.76 | 57.47 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.12 | 2.28 | 1.87 | -0.70 | -0.64 | 0.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- 5.11 is the largest reported line at 29.83% of revenue, across 8 reported segments.
- No single line clears half of revenue; Altor is next at 15.48%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
5.1129.83%
Altor15.48%
BOA13.93%
Rimports10.46%
Arnold10.19%
The Honey Pot (THP)9.05%
PrimaLoft7.02%
Velocity Outdoor4.03%
Quote time 2026-10-08 09:59:42 · For reference only, not investment advice and not tailored to your situation.