Compass Diversified

(NYSE) CODI

Current Price$11.36

Market Cap$853.93M

Since IPO (2006)+251%

5 Year-44%

1 Year-35%

1 Month+48%

Compass Diversified Financials at a Glance

Market Cap

$853.93M

Revenue (TTM)

$1.87B

Net Income (TTM)

$226.41M

EPS (TTM)

$-3.80

P/E Ratio

-2.99

Dividend

$0.00

Beta (Volatility)

0.95 (Low)

Dividend

$0.00

Beta (Volatility)

0.95 (Low)

Price

$11.36

Volume

8,055

Open

$11.55

Price

$11.36

Volume

8,055

Open

$11.55

Previous Close

$11.36

Daily Range

$11.24 - $11.67

52-Week Range

$4.58 - $17.67

Dividend

$0.00

Beta (Volatility)

0.95 (Low)

Price

$11.36

Volume

8,055

Open

$11.55

Previous Close

$11.36

Daily Range

$11.24 - $11.67

52-Week Range

$4.58 - $17.67

CODI News

Why Compass Diversified Holdings Stock Dropped 11% Today

Rich SmithMay 5, 2020

Stock Market Today: CVS Battles Headwinds and Tilray Enters the US Hemp Market

Jim CrumlyFeb 20, 2019

4 Unknown Dividend Stocks Yielding 5% or Higher That Retirees Should Consider Buying

Sean WilliamsMay 9, 2016

Page 1

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About Compass Diversified

Industry

Diversified Financial Services

Sector

Financials

Employees

4,097

CEO

Elias J. Sabo

Website

compassdiversified.com

Headquarters

Westport, CT 06880, US

CODI Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

Net Income Margin

-12%

Return on Equity

-42%

Return on Capital

Return on Assets

-7%

Earnings Yield

-33.44%

Dividend Yield

0.00%

Payout Ratio

-33.21%

Stock Overview

Market Cap

$853.93M

Shares Outstanding

75.24M

Volume

8.05K

Avg. Volume

1.27M

Financials (TTM)

Gross Profit

$721.24M

Operating Income

$42.63M

EBITDA

$16.16M

Operating Cash Flow

$6.83M

Capital Expenditure

$44.31M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$468.56M

-14.6%

Gross Profit

$108.95M

-51.5%

Gross Margin

23.25%

N/A

Market Cap

$853.93M

N/A

Market Cap/Employee

$255.67K

N/A

Employees

3,340

N/A

Net Income

$71.19M

-697.2%

EBITDA

$32.89M

-136.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.81B

+47.9%

Accounts Receivable

$294.64M

+42.2%

Inventory

$404.10M

-29.3%

Long Term Debt

$1.97B

+12.1%

Short Term Debt

$37.50M

-97.9%

Return on Assets

-7.45%

N/A

Return on Invested Capital

0.41%

N/A

Free Cash Flow

$36.87M

+401.7%

Operating Cash Flow

$47.00M

+371.2%

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Questions About CODI

What is the current price of Compass Diversified?

Compass Diversified is trading at $11.36 per share.

What is the 52-week range for Compass Diversified?

Over the past 52 weeks, Compass Diversified has traded between $4.58 and $17.67.

How much debt does Compass Diversified have?

As of the most recent reporting period, Compass Diversified reported total debt of $2.05B.

How much cash does Compass Diversified have on hand?

Compass Diversified reported $68.02M in cash and cash equivalents in its most recent financial results.

What is Compass Diversified’s dividend yield?

Compass Diversified does not currently have a dividend yield.

Compass Diversified

Compass Diversified Financials at a Glance

CODI News

Why Compass Diversified Holdings Stock Dropped 11% Today

Stock Market Today: CVS Battles Headwinds and Tilray Enters the US Hemp Market

4 Unknown Dividend Stocks Yielding 5% or Higher That Retirees Should Consider Buying

Compass Diversified Keeps Q2 Dividend at $0.36

Compass Diversified Holdings Misses Where it Counts

3 Predictions for Next Week

3 Stocks That Blew the Market Away

Compass Diversified Holdings Goes Negative

CODI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Compass Diversified

CODI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Compass Diversified Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CODI

What is the current price of Compass Diversified?

What is the 52-week range for Compass Diversified?

How much debt does Compass Diversified have?

How much cash does Compass Diversified have on hand?

What is Compass Diversified’s dividend yield?

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