Compass Diversified Holdings
CODINYSE
$10.33
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↑ +65.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$777.2M
Enterprise Value
$2.6B
P/E
—
P/S
0.4
P/B
1.9
EV/EBITDA
17.4
PEG
—
FCF Yield
1.3%
Dividend Yield
2.4%
Revenue (TTM)
$1.8B
Net Income (TTM)
-$227.2M
Free Cash Flow (TTM)
$10.1M
Gross Margin
43.7%
Operating Margin
0.3%
Net Margin
-12.3%
ROE
-56.7%
ROIC
0.2%
Debt / Equity
4.6
Net Cash
-$1.8B
Return 1Y
+61.2%
Company profile
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Firm prefers to invest in companies based in North America. Firm invests through its balance sheet and typically holds investments between five to seven years.
- CEO
- Elias J. Sabo
- Sector
- Manufacturing
- Industry
- Consumer Goods
- Employees
- 2,520
- Headquarters
- Connecticut
- Website
- compassdiversified.com
Earnings
CODI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$426.9M↓ -5.9%
Diluted EPS-$0.62↑ +5.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B |
| Gross profit | $533.8M | $661.6M | $649.4M | $674.7M | $750.4M | $814.4M |
| Operating income | $78.0M | $123.1M | $44.4M | -$69.4M | -$14.9M | $11.1M |
| Net income | $22.8M | $126.8M | -$59.2M | $108.6M | -$208.9M | -$226.4M |
| Diluted EPS | -$0.34 | $0.73 | -$1.37 | $0.70 | -$3.83 | -$3.59 |
| Operating cash flow | $148.6M | $134.1M | -$46.6M | $16.6M | -$151.1M | -$6.8M |
| Free cash flow | $119.2M | $100.9M | -$106.8M | -$38.4M | -$207.8M | -$51.1M |
| Gross margin | 34.2% | 38.4% | 37.0% | 39.9% | 42.0% | 43.5% |
| Operating margin | 5.0% | 7.1% | 2.5% | -4.1% | -0.8% | 0.6% |
| Net margin | 1.5% | 7.4% | -3.4% | 6.4% | -11.7% | -12.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $426.7M | $456.6M | $493.9M | $453.8M | $478.7M | $472.6M | $468.6M | $426.9M |
| Gross profit | $188.2M | $196.6M | $190.6M | $196.0M | $208.5M | $207.7M | $202.1M | $189.4M |
| Operating income | $7.5M | $8.3M | -$18.6M | $3.4M | -$27.2M | -$11.1M | $46.0M | -$1.9M |
| Net income | -$73.1M | -$36.0M | -$43.6M | -$30.0M | -$51.2M | -$74.0M | -$71.2M | -$30.8M |
| Diluted EPS | -$1.12 | -$0.62 | -$0.74 | -$0.59 | -$0.88 | -$1.21 | -$1.20 | -$0.62 |
| Operating cash flow | -$61.3M | -$48.4M | -$16.1M | -$29.3M | -$35.2M | $10.7M | $47.0M | $23.9M |
| Free cash flow | -$72.2M | -$63.5M | -$39.0M | -$42.4M | -$46.0M | $481,000.00 | $36.9M | $18.8M |
| Gross margin | 44.1% | 43.1% | 38.6% | 43.2% | 43.6% | 44.0% | 43.1% | 44.4% |
| Operating margin | 1.8% | 1.8% | -3.8% | 0.8% | -5.7% | -2.3% | 9.8% | -0.5% |
| Net margin | -17.1% | -7.9% | -8.8% | -6.6% | -10.7% | -15.7% | -15.2% | -7.2% |
Company news
Jun 24, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-06 | Keller Stephen | Buy | 20,000 | $8.66 | $173,238.00 | filing |
| 2026-04-06 | Keller Stephen | Buy | 10,000 | $8.50 | $85,000.00 | filing |
Latest 2 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.