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Compass Diversified Holdings

Industrials US CODI

10.69USD
-0.29(2.64%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.5510.88
LowHigh

52 Week Range

4.5817.67
LowHigh

Fundamentals

  • Previous Close 10.98
  • Market Cap888.54M
  • Volume656257
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA192.27M
  • Revenue TTM1873.58M
  • Revenue Per Share TTM24.90
  • Gross Profit TTM 814.39M
  • Diluted EPS TTM-3.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -297.57900M -309.21000M -266.45300M 87.07M 43.20M
Minority interest 67.31M -34.54200M -14.23900M 15.05M 7.74M
Net income -229.32100M -208.86100M 108.65M 36.39M 24.86M
Selling general administrative 660.67M 74.77M 68.44M 553.64M 506.15M
Selling and marketing expenses - 30.60M 33.40M - -
Gross profit 721.24M 750.42M 674.72M 907.74M 725.96M
Reconciled depreciation 138.47M 143.65M 157.54M 138.81M 117.64M
Ebit -122.30900M -186.20300M -156.60800M 175.57M 139.50M
Ebitda 16.16M -69.49000M -73.03400M 286.05M 252.91M
Depreciation and amortization 138.47M 116.71M 83.57M 110.48M 113.41M
Non operating income net other - - - -4.98800M -37.46800M
Operating income 42.62M -14.86800M -69.40900M 175.57M 139.50M
Other operating expenses 1830.96M 1802.88M 1759.33M 2067.92M 1702.16M
Interest expense 175.27M 128.87M 115.88M 83.51M 57.34M
Tax provision -0.94500M 49.01M 28.66M 45.03M 18.34M
Interest income 0.83M 2.04M 1.95M 0.05M 0.10M
Net interest income -179.32200M -110.70100M -110.16300M -87.24600M -61.81800M
Extraordinary items - - - - -
Non recurring - - - 20.55M -
Other items - - - - -
Income tax expense 0.94M 18.61M 8.20M 45.03M 18.34M
Total revenue 1873.58M 1788.01M 1689.92M 2264.04M 1841.67M
Total operating expenses 678.61M 765.29M 744.13M 711.62M 586.45M
Cost of revenue 1152.35M 1037.59M 1015.20M 1356.30M 1115.71M
Total other income expense net -340.20400M -294.34200M -197.04400M -88.49400M -96.30700M
Discontinued operations - - - 9.39M 29.18M
Net income from continuing ops -296.63400M 42.30M 20.97M 42.05M 24.86M
Net income applicable to common shares - - - 36.39M 114.55M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3039.18M 3297.42M 3325.14M 3849.63M 3144.26M
Intangible assets 892.81M 983.40M 808.34M 1127.94M 872.68M
Earning assets - - - - -
Other current assets 170.16M 126.69M 114.68M 75.05M 56.58M
Total liab 2465.52M 2766.85M 2468.72M 2487.67M 1859.73M
Total stockholder equity 442.02M 678.62M 929.66M 1136.92M 1111.82M
Deferred long term liab - - - 156.64M 84.34M
Other current liab 215.78M 480.77M 333.33M 245.41M 61.81M
Common stock 1288.95M 1289.01M 1281.30M 1207.04M 1123.19M
Capital stock 1766.78M 1707.84M 1585.22M 1510.96M 1427.11M
Retained earnings -1306.58500M -1004.97500M -646.22500M -372.90600M -314.26700M
Other liab - - - 158.65M 193.38M
Good will 895.42M 895.92M 773.57M 1133.40M 815.40M
Other assets - - - 18.94M 134.32M
Cash 68.02M 59.66M 446.62M 61.27M 157.12M
Cash and equivalents - - - - -
Total current liabilities 349.62M 2433.42M 2160.97M 359.83M 381.53M
Current deferred revenue - 56.21M 47.42M 10.20M 12.80M
Net debt 1809.30M 3473.92M 2887.14M 1773.20M 1127.70M
Short term debt 37.50M 1774.29M 1671.88M 10.00M 186.51M
Short long term debt 37.50M 15.00M 10.00M 10.00M -
Short long term debt total 1877.32M 3533.58M 3333.76M 1834.47M 1284.83M
Other stockholder equity 458.92M -18.91000M -9.33900M 1414.80M 1177.51M
Property plant equipment - - - 205.47M 178.39M
Total current assets 845.16M 964.77M 1269.05M 1210.18M 1143.47M
Long term investments - - - - -
Net tangible assets - - - -1428.33800M -882.79800M
Short term investments - - - - -
Net receivables 202.89M 207.17M 185.24M 341.44M 268.26M
Long term debt 1839.82M 1759.29M 1661.88M 1824.47M 1284.83M
Inventory 404.10M 571.25M 522.51M 732.43M 562.08M
Accounts payable 96.33M 103.24M 90.71M 94.21M 120.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 225.04M 175.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.74M -5.33700M 0.00300M -1.13600M -1.02800M
Additional paid in capital - - - - -
Common stock total equity - - - 1207.04M 1123.19M
Preferred stock total equity - - - 303.92M 303.92M
Retained earnings total equity - - - -372.90600M -314.26700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 196.05M 208.59M 282.90M 15.99M 134.32M
Deferred long term asset charges - - - - -
Non current assets total 2194.03M 2332.65M 2056.09M 2639.45M 2000.79M
Capital lease obligations - - - - -
Long term debt total - - - 1824.47M 1284.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -422.45000M 76.52M -626.72500M -317.49600M
Change to liabilities - - - -15.00100M 63.43M
Total cashflows from investing activities -48.03000M -422.45000M 570.50M -626.72500M -317.49600M
Net borrowings 86.12M 100.00M -165.00000M 544.72M 343.60M
Total cash from financing activities 60.50M 100.61M -260.16300M 556.88M 273.21M
Change to operating activities - - - -11.34200M -7.47900M
Net income -226.41500M 42.30M -38.73600M 42.05M 24.86M
Change in cash 8.36M -390.75000M 389.21M -99.46200M 89.99M
Begin period cash flow 59.66M 450.48M 61.27M 160.73M 70.74M
End period cash flow 68.02M 59.73M 450.48M 61.27M 160.73M
Total cash from operating activities -6.83000M -67.63600M 78.08M -28.29100M 134.05M
Issuance of capital stock 59.00M 122.62M 74.26M 83.85M 114.63M
Depreciation 138.47M 143.65M 142.37M 138.81M 117.64M
Other cashflows from investing activities -48.03000M 77.39M 129.88M -562.45100M -277.61600M
Dividends paid 75.19M 149.89M 96.15M -95.02600M -209.18500M
Change to inventory 2.58M -229.36500M 37.09M -170.58900M -106.39600M
Change to account receivables -3.86400M -117.74200M 8.92M -55.44500M -30.54200M
Sale purchase of stock -0.05900M -9.57100M -9.33900M 73.87M 1857.00M
Other cashflows from financing activities -0.15600M 152.37M -63.93500M 686.06M 2.45M
Change to netincome - - - 33.00M 66.88M
Capital expenditures 44.31M 56.70M 55.78M 64.27M 39.88M
Change receivables - - - -55.44500M -30.54200M
Cash flows other operating - - - 30.70M 17.38M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -98.13100M 89.76M
Change in working capital -54.10300M -292.88400M 4.98M -252.37700M -80.99000M
Stock based compensation 16.13M 16.34M 10.66M 13.95M 10.94M
Other non cash items 47.27M 40.83M -19.48700M 33.75M 71.26M
Free cash flow -51.14500M -124.33700M 22.30M -92.56500M 94.17M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CODI
Compass Diversified Holdings		 -0.29 2.64% 10.69 - 11.88 0.47 12.91 1.70 200.48
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Compass Diversified Holdings

301 Riverside Avenue, Westport, CT, United States, 06880

Key Executives

Name Title Year Born
Mr. Ryan J. Faulkingham CPA Exec. VP, CFO & Co-Compliance Officer 1977
Mr. Elias Joseph Sabo Partner, CEO & Director 1971
Mr. Patrick A. Maciariello Partner & COO 1974
Ke Ding Director of Fin. & Accounting NA
Mr. Joseph P. Milana CPA CAO & Exec. VP of Fin. NA
Ms. Carrie W. Ryan Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Zachary T. Sawtelle Partner & Head of East Coast Investment Team NA
Mr. Lucas E. Scholhamer VP NA
Mr. David P. Swanson Partner 1973
Mr. Ryan J. Thorp Principal NA

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