Compass Diversified Holdings (CODI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.09	-$0.09	-200.0%	—	$424M	—
Q1 26	-$0.07	$0.08	+214.3%	—	$426.9M	—
Q4 25	$0.61	-$0.7	-214.8%	—	$468.6M	—
Q3 25	$0.54	-$0.12	-122.2%	—	$472.6M	—
Q4 24	$0.56	$0.62	+10.7%	—	$548.7M	—
Q3 24	$0.54	$0.64	+18.5%	—	$582.6M	—
Q2 24	$0.5	$0.53	+6.0%	—	$542.6M	—
Q1 24	$0.43	$0.46	+7.0%	—	$524.3M	—
Q4 23	$0.39	$0.53	+35.9%	—	$422.9M	—
Q3 23	$0.42	$0.57	+35.7%	—	$521.1M	—
Q2 23	$0.39	$0.49	+25.6%	—	$486.9M	—
Q1 23	$0.37	$0.46	+24.3%	—	$483.9M	—
Q4 22	$0.42	$0.39	-7.1%	—	$594.9M	—
Q3 22	$0.47	$0.63	+34.0%	—	$575.8M	—
Q2 22	$0.4	$0.56	+40.0%	—	$515.6M	—
Q1 22	$0.37	$0.52	+40.5%	—	$510.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$3.59	—	—	$1.9B	—
FY24	—	-$3.83	—	—	$1.8B	—
FY23	—	$2.46	—	—	$2.1B	—
FY22	—	-$0.1	—	—	$2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$978.3M	$1B	$1.4B	$1.3B	$1.4B	$1.7B	$2B	$2.1B	$1.8B	$1.9B
YoY change	+34.4%	+2.5%	+35.4%	-6.93%	+14.6%	+19.1%	+16.6%	+2.48%	-13.2%	+4.79%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	978.3M	1B	1.4B	1.3B	1.4B	1.7B	2B	2.1B	1.8B	1.9B
Cost of revenue	651.7M	641.4M	887.5M	806.4M	913.8M	1.1B	1.2B	1.2B	1B	1.1B
Gross profit	326.6M	361.4M	469.8M	456.9M	533.8M	661.6M	783.1M	893.3M	750.4M	814.4M
Gross margin	33.4%	36%	34.6%	36.2%	36.9%	38.4%	39%	43.4%	42%	43.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	217.8M	261.5M	320.1M	308.4M	359.6M	418.4M	484.4M	549.6M	587.5M	660.7M
Operating expenses	247.2M	293.4M	363.5M	344.4M	393.9M	464.8M	547M	618M	662.3M	678.6M
Operating income	44.3M	33.4M	56.6M	58.9M	78M	123.1M	151.4M	179.5M	-6.7M	42.6M
Operating margin	4.52%	3.33%	4.17%	4.66%	5.39%	7.14%	7.54%	8.72%	-0.37%	2.28%
Non-operating income, net	44.8M	-11.1M	-3.6M	-60.9M	-2.6M	-34.6M	-23.4M	-87.7M	-175.7M	-160.9M
Pretax income	63.2M	-9.6M	-8.4M	-60.1M	27.2M	26.7M	40.8M	-17.4M	-309.2M	-297.6M
Income tax	9.5M	-23.7M	10.5M	9.9M	13.6M	15.3M	37.1M	21.3M	18.6M	-945K
Net income	56.5M	33.6M	-1.8M	307.1M	27.2M	126.8M	51.4M	262.4M	-322.8M	-293.7M
Net margin	5.78%	3.35%	-0.13%	24.3%	1.88%	7.36%	2.56%	12.7%	-18.1%	-15.7%
EBITDA	124.4M	107.8M	142.2M	138.6M	169M	227M	271.9M	321.2M	-37M	165.4M
EPS	0.51	-0.44	-0.42	3.64	-0.34	0.73	-0.1	2.46	-3.83	-3.59
Diluted EPS	0.51	-0.44	-0.42	3.64	-0.34	0.73	-0.1	2.46	-3.83	-3.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	521.1M	422.9M	524.3M	542.6M	582.6M	548.7M	453.8M	478.7M	472.6M	468.6M	426.9M	424M
Cost of revenue	295.8M	258.5M	282.5M	283.5M	308M	323.9M	257.7M	270.1M	264.8M	266.5M	237.5M	224.1M
Gross profit	225.3M	164.4M	241.8M	259.1M	274.6M	224.8M	196M	208.5M	207.7M	202.1M	189.4M	200M
Gross margin	43.2%	38.9%	46.1%	47.8%	47.1%	41%	43.2%	43.6%	44%	43.1%	44.4%	47.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	132.9M	107.2M	150.7M	151.4M	158.8M	126.6M	150.4M	162.1M	179.3M	168.9M	132M	134.3M
Operating expenses	151.4M	123.8M	168.8M	170.3M	177.5M	145.7M	169.2M	181.1M	195.5M	132.7M	147.9M	148.3M
Operating income	49.9M	24.5M	46.8M	61.3M	70.3M	59.9M	3.4M	4.3M	-11.1M	46M	18.6M	29M
Operating margin	9.58%	5.79%	8.92%	11.3%	12.1%	10.9%	0.76%	0.89%	-2.34%	9.81%	4.35%	6.83%
Non-operating income, net	-31.5M	-57.2M	-11.1M	-26M	310K	425K	-13.7M	-32.6M	-2.3M	-112.2M	-12.8M	124.2M
Pretax income	-10.1M	-58.5M	11.1M	7.8M	42.2M	30.2M	-47.2M	-63.4M	-81M	-106M	-23.8M	127.3M
Income tax	3.8M	1.1M	8.7M	21.5M	10.8M	8.1M	2.5M	17.4M	5.8M	-26.6M	7.1M	45.4M
Net income	-3.8M	139.4M	5.8M	-13.7M	31.5M	23.8M	-49.7M	-78M	-87.2M	-78.8M	-30.7M	83.4M
Net margin	-0.72%	33%	1.1%	-2.53%	5.4%	4.34%	-11%	-16.3%	-18.5%	-16.8%	-7.19%	19.7%
EBITDA	85.9M	50.3M	81.4M	100.2M	112.8M	90.6M	23.9M	39.2M	19.9M	82.6M	59M	1.9M
EPS	-0.33	—	-0.85	-0.45	0.08	-0.06	-0.59	-0.88	-1.21	-1.2	-0.62	0.86
Diluted EPS	-0.33	—	-0.85	-0.45	0.08	-0.06	-0.59	-0.88	-1.21	-1.2	-0.62	0.86

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	977.2M	1B	745.8M	1.5B	1.2B	2B	1.3B	1.6B	1.7B	361.1M	842.6M
Enterprise value	1.5B	1.6B	1.8B	1.8B	2.1B	3.1B	3.1B	2.8B	5.2B	2.2B	3.1B
Shares outstanding	54.6M	59.9M	59.9M	59.9M	63.2M	65.4M	70.7M	72.1M	75.5M	75.2M	75.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.3	30.2	—	4.85	45.2	15.8	25.1	6.17	—	—	-3.12
P/S	1	1.01	0.55	1.18	0.85	1.16	0.64	0.79	0.97	0.19	0.47
P/B	1.09	1.1	0.81	1.28	1.01	1.56	0.95	1.07	3.28	0.63	1.39
EV/EBITDA	12	14.5	12.7	12.9	12.2	13.8	11.3	8.84	-141	13.1	21.1
EV/Sales	1.53	1.56	1.33	1.41	1.43	1.81	1.53	1.38	2.92	1.16	1.74
Earnings yield	5.79%	3.31%	—	20.6%	2.21%	6.34%	3.99%	16.2%	—	—	-32%
FCF yield	8.94%	4.27%	9.85%	3.87%	9.71%	5.05%	-6.93%	1.38%	-5.08%	-14.2%	14.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.4%	36%	34.6%	36.2%	36.9%	38.4%	39%	43.4%	42%	43.5%	47.2%
Operating margin	4.52%	3.33%	4.17%	4.66%	5.39%	7.14%	7.54%	8.72%	-0.37%	2.28%	6.87%
Net margin	5.78%	3.35%	-0.13%	24.3%	1.88%	7.36%	2.56%	12.7%	-18.1%	-15.7%	-5.29%
ROE	6.32%	3.63%	-0.19%	26.3%	2.23%	9.87%	3.78%	17.3%	-60.8%	-51.2%	-22.6%
ROA	3.18%	1.85%	-0.08%	16.2%	1.05%	4.03%	1.34%	6.87%	-9.79%	-9.66%	0.24%
ROIC	2.67%	2.26%	2.87%	4.03%	1.89%	2.18%	0.43%	6.55%	-0.17%	1.79%	3.92%
Return on tangible assets	-19.9%	-8.32%	-0.9%	-281.7%	-6.75%	-34.7%	-31.5%	157.8%	70%	54.7%	20.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.24	2.48	2.63	3.08	2.4	2.93	3.36	5.13	0.4	2.42	2.26
Quick ratio	1.18	1.32	1.44	1.56	1.21	1.37	1.47	2.76	0.16	1.26	1.1
Debt / equity	0.62	0.64	1.2	0.34	0.74	1	1.35	1.1	6.66	3.27	2.88
Debt / assets	0.31	0.32	0.47	0.21	0.35	0.41	0.48	0.44	1.07	0.62	0.57
Net debt / EBITDA	4.16	5.1	7.42	2.12	4.97	4.95	6.54	3.8	-93.9	10.9	9.15
Interest coverage	4.06	0.61	0.85	-0.1	1.61	1.47	1.5	0.83	-1.51	-0.7	0.47
Effective tax rate	15%	0%	0%	0%	50.1%	57.3%	91%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.9	16.7	22.7	21.1	22.9	26.4	28.4	28.6	23.7	24.9	23.8
EPS (basic)	0.51	-0.44	-0.42	3.64	-0.34	0.73	-0.1	2.46	-3.83	-3.59	-3.59
EPS (diluted)	0.51	-0.44	-0.42	3.64	-0.34	0.73	-0.1	2.46	-3.83	-3.59	-1.91
Book value per share	16.4	15.5	15.3	19.5	19.3	19.7	19.3	21.1	7.03	7.62	-0.07
FCF per share	1.6	0.72	1.23	0.96	1.89	1.54	-1.26	0.31	-1.17	-0.68	1.06
Cash per share	0.73	0.67	0.81	1.67	0.95	2.46	0.8	6.25	0.79	0.9	1.16
Capex per share	0.44	0.64	0.68	0.45	0.47	0.51	0.86	0.77	0.8	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.45%	3.83%	3.02%	2.13%	2.03%	1.92%	3.04%	2.71%	3.37%	—	—
Capex / operating cash flow	19%	158%	61.5%	106%	42.1%	1.1K%	-96.1%	306.9%	-137.6%	—	—
Payout ratio	180.4%	380.5%	-5.5K%	52.7%	450.9%	165%	184.7%	46.7%	-29.4%	-25.6%	0%
Dividend yield	10.4%	12.6%	13.2%	10.9%	9.98%	10.5%	7.37%	7.58%	5.46%	20.8%	8.92%

Yield

8.92%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Apr 17, 2025

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 17, 2025	$0.25
Jan 16, 2025	$0.25
Oct 17, 2024	$0.25

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$521.1M	$422.9M	$524.3M	$542.6M	$582.6M	$548.7M	$453.8M	$478.7M	$472.6M	$468.6M	$426.9M	$424M
YoY change	-9.51%	-28.9%	+8.34%	+11.4%	+11.8%	+29.7%	-13.4%	-11.8%	-18.9%	-14.6%	-5.93%	-11.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	39.8M	39.9M	48.8M	100.3M	60M	160.7M	56.6M	450.5M	59.7M	68M
Receivables	181.2M	215.1M	205.5M	191.4M	206.7M	277.7M	297.7M	318.2M	207.2M	202.9M
Inventory	213M	246.9M	307.4M	317.3M	350.6M	565.7M	680.5M	740.4M	571.2M	404.1M
Total current assets	452.8M	526.8M	681.2M	644.3M	708.4M	1.1B	1.2B	1.6B	964.8M	845.2M
Property, plant & equipment	107M	133.1M	136.8M	138.4M	137.9M	173.1M	171.9M	179.7M	233.4M	197.9M
Goodwill & intangibles	2.1B	2.2B	2.2B	2B	3B	3.5B	4B	3.7B	3.8B	3.6B
Total assets	1.8B	1.8B	2.4B	1.9B	2.6B	3.1B	3.8B	3.8B	3.3B	3B
Accounts payable	61.5M	84.5M	77.2M	70.1M	91.7M	124.2M	82.9M	93.4M	103.2M	96.3M
Short-term debt	5.7M	5.7M	5M	—	—	—	10M	10M	1.8B	37.5M
Total current liabilities	202.5M	212.2M	259.3M	209.5M	294.7M	361.6M	359.8M	312.4M	2.4B	349.6M
Long-term debt	551.7M	584.3M	1.1B	394.4M	899.5M	1.3B	1.8B	1.7B	1.8B	1.8B
Total liabilities	882.6M	894.3M	1.5B	726M	1.4B	1.9B	2.5B	2.3B	2.8B	2.5B
Shareholders' equity	894.5M	926M	919.3M	1.2B	1.2B	1.3B	1.4B	1.5B	530.6M	573.7M
Total debt	557.3M	590M	1.1B	394.4M	899.5M	1.3B	1.8B	1.7B	3.5B	1.9B
Net debt	517.6M	550.1M	1.1B	294.1M	839.4M	1.1B	1.8B	1.2B	3.5B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	64.7M	450.5M	64.7M	68.4M	71.9M	59.7M	146.2M	73.8M	61.1M	68M	60.7M	87.4M
Receivables	349.8M	318.2M	338.3M	358.5M	412.7M	207.2M	196.4M	216.4M	224.7M	202.9M	190.3M	186.3M
Inventory	801.9M	740.4M	788.8M	843.6M	939.4M	571.2M	598.8M	605.5M	602.2M	404.1M	375.3M	375.8M
Total current assets	1.3B	1.6B	1.3B	1.4B	1.5B	964.8M	1.1B	1B	1B	845.2M	904.3M	732.5M
Property, plant & equipment	190M	179.7M	179.1M	170M	175.3M	233.4M	234.1M	205M	202.8M	197.9M	187.1M	182.7M
Goodwill & intangibles	4.2B	3.7B	4.3B	4.2B	4.1B	3.8B	3.7B	3.7B	3.6B	3.6B	3.3B	3.3B
Total assets	3.8B	3.8B	3.9B	3.9B	4B	3.3B	3.4B	3.3B	3.2B	3B	3B	2.8B
Accounts payable	100.2M	93.4M	82.4M	94.8M	95.8M	103.2M	100.1M	116.8M	121.3M	96.3M	71.8M	77.3M
Short-term debt	10M	10M	10M	10M	12.5M	1.8B	1.9B	1.9B	1.9B	37.5M	41.3M	43.3M
Total current liabilities	354.3M	312.4M	323M	334.3M	361.2M	2.4B	2.5B	2.5B	2.6B	349.6M	339M	324.3M
Long-term debt	1.8B	1.7B	1.7B	1.7B	1.8B	1.8B	—	—	—	1.8B	1.8B	1.5B
Total liabilities	2.4B	2.3B	2.4B	2.4B	2.5B	2.8B	2.9B	2.9B	2.9B	2.5B	2.4B	2.1B
Shareholders' equity	1.4B	1.5B	1.5B	1.5B	1.5B	530.6M	513.6M	410.7M	318.4M	573.7M	530.4M	607.2M
Total debt	1.8B	1.7B	1.7B	1.7B	1.8B	3.5B	1.9B	1.9B	1.9B	1.9B	1.9B	1.6B
Net debt	1.7B	1.2B	1.7B	1.7B	1.7B	3.5B	1.7B	1.8B	1.8B	1.8B	1.8B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	53.7M	14.1M	-18.9M	-70M	13.6M	11.4M	3.7M	-38.7M	16.2M	-296.6M
Depreciation & amortization	85.6M	82.1M	90.7M	83.3M	95.2M	109.1M	124.7M	142.4M	116.7M	138.5M
Stock-based compensation	4.4M	4.5M	6.7M	5.8M	9M	9.8M	12M	10.7M	10.5M	16.1M
Change in working capital	-12.7M	-42.2M	-13.9M	2.7M	-56.5M	-121.1M	-213.4M	-81.2M	-202.4M	-54.7M
Operating cash flow	126.2M	24.3M	66.7M	25.4M	69.8M	3.1M	-63.5M	18.2M	-43.7M	-6.8M
Capital expenditure	-24M	-38.4M	-41M	-26.9M	-29.4M	-33.1M	-61M	-55.8M	-60.2M	—
Investing cash flow	-372.2M	-64.7M	-538M	471.9M	-699.4M	-290.1M	-621.9M	438.5M	-620.9M	1.7M
Dividends paid	-102M	-127.9M	-98.4M	-161.8M	-122.6M	-209.2M	-95M	-122.6M	-95M	-75.2M
Share repurchases	—	—	—	—	—	0	0	-9.3M	-9.6M	-59K
Financing cash flow	456.8M	29.3M	621.1M	-1.5B	828.7M	-33.8M	556.9M	-260.2M	547.3M	55.1M
Net change in cash	210.7M	-11M	149.8M	-1B	199.1M	-320.7M	-128.5M	196.5M	-117.4M	50M
Free cash flow	87.4M	43.3M	73.5M	57.6M	119.2M	100.9M	-89.3M	22.3M	-88.5M	-51.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-14M	-59.6M	2.4M	77.6M	213.1M	22.1M	-49.8M	-80.8M	-86.7M	-79.4M	-30.8M	81.9M
Depreciation & amortization	35.9M	25.4M	37.2M	41.2M	43.6M	31.3M	35.7M	34.2M	34.1M	34.5M	34.7M	33.1M
Stock-based compensation	2.8M	1.8M	4.3M	4.2M	5.3M	3.3M	4M	4.2M	4.1M	3.9M	2.6M	3.3M
Change in working capital	-51.7M	14.3M	-32.4M	-163.1M	-267.4M	-53.7M	-14.1M	-29M	-4.4M	-7.2M	17.3M	10.8M
Operating cash flow	-31M	-26.3M	7.9M	-32.5M	-5.8M	-9.4M	-30.9M	-35.2M	10.7M	47M	23.9M	29.7M
Capital expenditure	-9.9M	-12.1M	-7.7M	-11.2M	-15.8M	-22.2M	-13.1M	—	—	—	—	—
Investing cash flow	-10.7M	402.4M	-382.5M	46.3M	-16.5M	-151.9M	-12.9M	1.6M	-704K	609K	11.3M	289.1M
Dividends paid	-24M	-24M	-73.8M	-24.9M	-25.3M	-25.9M	-27.2M	-28.5M	-9.7M	-9.7M	-9.7M	-9.7M
Share repurchases	-1.6M	-1.8M	0	0	0	-9.6M	-35K	-24K	0	0	0	0
Financing cash flow	11.7M	-176.5M	10.9M	-19.7M	9.3M	49.7M	128.2M	-29.9M	-12.3M	-31M	-32.8M	-289.7M
Net change in cash	-30M	199.6M	-363.7M	-5.9M	-13.1M	-111.5M	84.4M	-63.4M	-2.4M	16.6M	2.4M	29.2M
Free cash flow	9.8M	9M	-20.9M	-34.2M	-6.8M	-12.2M	-42.4M	-46M	481K	36.9M	18.8M	23.5M

Compass Diversified Holdings Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement