Compass Diversified
(NYSE) CODI
Compass Diversified Financials at a Glance
Market Cap
$741.07M
Revenue (TTM)
$1.85B
Net Income (TTM)
-$227.18M
EPS (TTM)
-$3.84
P/E Ratio
-2.57
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$10.35
Volume
2,219,683
Open
$9.84
Price
$10.35
Volume
2,219,683
Open
$9.84
Previous Close
$10.41
Daily Range
$9.83 - $10.41
52-Week Range
$4.58 - $12.64
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$10.35
Volume
2,219,683
Open
$9.84
Previous Close
$10.41
Daily Range
$9.83 - $10.41
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
43.74%
Operating Margin
1.42%
Net Income Margin
-12.30%
Return on Equity
-46.27%
Return on Capital
1.84%
Return on Assets
-7.67%
Earnings Yield
-38.91%
Dividend Yield
0.00%
Payout Ratio
-25.38%
Stock Overview
Market Cap
$741.07M
Shares Outstanding
75.24M
Volume
2.22M
Avg. Volume
1.08M
Financials (TTM)
Gross Profit
$807.72M
Operating Income
$26.24M
EBITDA
$30.36M
Operating Cash Flow
$46.43M
Capital Expenditure
-$36.32M
Free Cash Flow
$10.11M
Cash & ST Invst.
$60.75M
Total Debt
$1.86B
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
$741.07M
N/A
Market Cap/Employee
$221.88K
N/A
Employees
3,340
N/A
Net Income
-$30.76M
-2.6%
EBITDA
$38.48M
+60.7%
Quarterly Fundamentals
Total Cash
$60.75M
-58.5%
Total Debt
$1.86B
+0.0%
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%