Compass Diversified
(NYSE) CODI
Compass Diversified Financials at a Glance
Market Cap
$802.77M
Revenue (TTM)
$1.85B
Net Income (TTM)
-$227.18M
EPS (TTM)
-$3.84
P/E Ratio
-2.78
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$10.71
Volume
178
Open
$10.78
Price
$10.71
Volume
178
Open
$10.78
Previous Close
$10.67
Daily Range
$10.67 - $10.93
52-Week Range
$4.58 - $12.64
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$10.71
Volume
178
Open
$10.78
Previous Close
$10.67
Daily Range
$10.67 - $10.93
52-Week Range
$4.58 - $12.64
Estimated Earnings Date
Aug 3, 2026
CODI News
3 Predictions for Next Week
3 Stocks That Blew the Market Away
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Get Access NowAbout Compass Diversified
Industry
Diversified Financial Services
Sector
FinancialsEmployees
4,097
CEO
Elias J. Sabo
Website
compassdiversified.comHeadquarters
Westport, CT 06880, US
CODI Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
1%
Net Income Margin
-12%
Return on Equity
-43%
Return on Capital
1%
Return on Assets
-8%
Earnings Yield
-35.97%
Dividend Yield
0.00%
Payout Ratio
-25.38%
Stock Overview
Market Cap
$802.77M
Shares Outstanding
75.24M
Volume
178
Avg. Volume
1.08M
Financials (TTM)
Gross Profit
$721.24M
Operating Income
$42.63M
EBITDA
$16.16M
Operating Cash Flow
-$6.83M
Capital Expenditure
-$44.32M
Free Cash Flow
-$51.15M
Cash & ST Invst.
$68.02M
Total Debt
$1.88B
Compass Diversified Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$426.86M
-5.9%
Gross Profit
$189.36M
-3.4%
Gross Margin
44.36%
N/A
Market Cap
$802.77M
N/A
Market Cap/Employee
$240.35K
N/A
Employees
3,340
N/A
Net Income
-$30.76M
-2.6%
EBITDA
$38.48M
+60.7%
Quarterly Fundamentals
Net Cash
-$1.80B
-5.0%
Accounts Receivable
$190.28M
-3.1%
Inventory
$375.34M
-37.3%
Long Term Debt
$1.82B
N/A
Short Term Debt
$41.25M
-97.8%
Return on Assets
-7.67%
N/A
Return on Invested Capital
1.00%
N/A
Free Cash Flow
$18.81M
+144.3%
Operating Cash Flow
$23.91M
+181.5%