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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMP | +33.89% | -67.94% | -20.35% | +145% |
| S&P | +18.54% | +92.9% | +14.04% | +530% |
Compass Minerals International, Inc. engages in the production of salt, sulfate of potassium, and magnesium chloride, and in the provision of records storage. It operates through the Salt and Plant Nutrition segments. The Salt segment provides highway de-icing salt. The Plant Nutrition segment produces and markets SOP products in various grades worldwide to distributors and retailers of crop inputs. The company was founded in 1844 and is headquartered in Overland Park, KS.
The company's flagship salt segment faced both weather-related challenges and the near-term impacts of its decision to slim its inventories.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $214.60M | 5.8% |
| Gross Profit | $44.00M | 41.5% |
| Gross Margin | 20.50% | 5.2% |
| Market Cap | $836.16M | 95.8% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 1.9K | 0.0% |
| Net Income | -$17.00M | 61.0% |
| EBITDA | $42.90M | 34.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $79.40M | 520.3% |
| Accounts Receivable | $202.10M | 119.0% |
| Inventory | 264.7 | -35.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $833.40M | -4.1% |
| Short Term Debt | $7.20M | 14.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.72% | 2.2% |
| Return On Invested Capital | -6.03% | -5.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.80M | 117.7% |
| Operating Free Cash Flow | $21.80M | 420.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.28 | 1.47 | 1.46 | 3.54 | 221.15% |
| Price to Sales | 0.45 | 0.43 | 0.32 | 0.69 | 83.57% |
| Price to Tangible Book Value | 1.78 | 2.04 | 2.18 | 4.09 | 168.03% |
| Price to Free Cash Flow TTM | 4.19 | 7.17 | - | ||
| Enterprise Value to EBITDA | 128.32 | 52.24 | 14.30 | 37.35 | -7.31% |
| Free Cash Flow Yield | 23.9% | 13.9% | - | ||
| Return on Equity | -49.2% | -42.8% | -46.3% | -40.2% | 7.87% |
| Total Debt | $985.80M | $974.40M | $807.60M | $840.60M | -3.94% |
CMP earnings call for the period ending September 30, 2021.
CMP earnings call for the period ending June 30, 2021.
CMP earnings call for the period ending March 31, 2021.
CMP earnings call for the period ending December 31, 2020.
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