CODI — Compass Diversified Holdings
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NYSE ·
Unknown ·
Unknown ·
CIK 1345126 ·
Last close
$10.08
Market Cap
$758.38M
52W High
$12.64
52W Low
$9.60
ADV30
729,097
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 426,855,000 | 189,358,000 | 18,570,000 | -30,759,000 | 2,963,844,000 | 60,747,000 | 2,433,448,000 |
| Dec 2025 | 468,557,000 | 202,104,000 | 45,974,000 | -71,190,000 | 3,039,184,000 | 68,015,000 | 2,465,521,000 |
| Sep 2025 | 472,562,000 | 207,715,000 | -11,067,000 | -74,015,000 | 3,247,168,000 | 61,139,000 | 2,928,802,000 |
| Jun 2025 | 478,690,000 | 208,541,000 | 4,277,000 | -51,217,000 | 3,274,590,000 | 73,757,000 | 2,863,860,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$46,432,000
Investing CF
$-23,466,000
Financing CF
$-105,961,000
CapEx
$-36,322,000
Dividends Paid
$-57,666,000
Buybacks
$-24,000
EPS Diluted TTM
$-3.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,347,058,000
Inventory
$375,337,000
Receivables
$272,769,000
ST Investments
—
EBIT TTM
$-106,902,000
Pretax Income TTM
$-274,130,000
Interest Exp TTM
$167,228,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,846,663,936
EBITDA
$204,991,008
Free Cash Flow
$-64,232,624
Enterprise Value
$3,338,394,624
Total Cash
$60,747,000
Total Debt
$2,033,241,984
Shares Out
75,235,966
Trailing EPS
$-3.66
Book Value
$-1.02
ROE
-53.2%
ROA
1.3%
Div Yield
9.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,873,584,000 | 42,625,000 | -226,415,000 | 3,039,184,000 | 2,465,521,000 | — | -6,830,000 |
| Dec 2024 | 1,788,013,000 | -6,686,000 | -208,861,000 | 3,297,422,000 | 2,766,848,000 | — | -151,086,000 |
| Dec 2023 | 1,689,920,000 | 21,188,000 | 108,647,000 | 3,325,141,000 | 2,468,716,000 | — | 16,641,000 |
| Dec 2022 | 1,756,809,000 | 73,046,000 | -59,223,000 | 3,493,405,000 | 2,564,468,000 | — | -46,645,000 |
TTM Snapshot
Revenues TTM
$1,955,236,000
NetIncome TTM
$-92,372,000
OpCashFlow TTM
$0
Assets (Latest)
$3,297,422,000
Forward EPS
$0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONT | Onterris, Inc. | $758.56M | $20.99 | — |
| ASGI | abrdn Global Infrastructure Income Fund | $755.93M | $23.90 | — |
| FOXF | FOX FACTORY HOLDING CORP | $754.85M | $18.00 | — |
| AFYA | Afya Ltd | $754.58M | $14.27 | — |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $765.50M | $4.90 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
2026-07-27 20:10 · Yahoo
ADW Capital Management Sends Letter to Compass Diversified’s Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company
2026-07-16 17:19 · Yahoo
Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment
2026-07-13 10:10 · Yahoo
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares
2026-07-01 22:43 · Yahoo
Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation
2026-06-24 20:15 · Yahoo
Compass Diversified Announces CEO Succession Plan
2026-06-11 10:30 · Yahoo
How The Compass Diversified (CODI) Narrative Is Evolving After Restatement And Lugano Divestiture
2026-06-09 04:33 · Yahoo
How The Compass Diversified (CODI) Story Is Shifting With Divestitures Accounting Repair And Valuation Debate
2026-05-25 14:09 · Yahoo
Why This Fund Made a $56 Million Bet on a Stock Down 30% in the Past Year
2026-05-21 01:03 · Yahoo
What to Know About This Fund’s $28 Million Stagwell Buy After Record Client Wins
2026-05-21 00:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.