Companies

Compass Diversified Holdings

CODI, CODI-PB, CODI-PA, CODI-PC · CIK 0001345126 · operating

$7.32-2.27%Last updated Mar 3, 12:52 AM

Key Statistics

Valuation

Market Cap$550.73M
P/E
Fwd P/E19.26
PEG
P/S0.29
P/B
EV/EBITDA16.33
EV/Rev1.68

Profitability

Gross Margin43.13%
Op. Margin9.81%
Net Margin-15.19%
ROE-16.11%
ROA-2.34%
FCF Margin-10.92%

Financial Health

Current Ratio2.42
Debt/Equity5.58
Free Cash Flow-$51.15M
Div. Yield13.66%

Growth & Other

Revenue Growth-24.46%
EPS Growth-1900.00%
Beta1.04
52W High$21
52W Low$4.58

About Compass Diversified Holdings

Compass Diversified is a publicly traded holding company that operates as a permanent capital vehicle for controlling investments in mid-market industrial and consumer businesses. The firm acquires and operates companies across diverse sectors including manufacturing, distribution, consumer discretionary, household durables, food and foodservice, safety and security, and business services. Compass typically targets acquisition targets with EBITDA of at least $10 million and invests between $80 million and $800 million per transaction, seeking to acquire controlling or majority ownership stakes that it holds for five to seven years through its balance sheet.

The company's portfolio spans multiple end markets and customer segments rather than concentrating on a single industry vertical. Its approach emphasizes platform acquisitions followed by add-on buys to consolidate fragmented markets. The firm maintains investment capacity to pursue both primary acquisitions and secondary platform transactions that build upon existing holdings.

Compass Diversified operates through a decentralized structure with approximately 3,340 full-time employees across its portfolio companies. The firm maintains headquarters in Westport, Connecticut, with an additional office in Costa Mesa, California. Its investment focus is primarily on North American-based companies, though its diversified portfolio generates revenue streams across consumer products, industrial goods, and service businesses serving both consumer and commercial end markets.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-1.20-1900.0%
2024$-0.06-103.5%
2023$1.70+600.0%
2022$-0.34-146.6%
2021$0.73$-0.08+314.7%
2020$-0.34$-0.06-109.3%
2019$3.64$-0.23+966.7%
2018$-0.42$-0.25+4.5%
2017$-0.44$0.53-186.3%
2016$0.51$-0.14-80.5%
2015$2.61$-0.39-51.5%
2014$5.38$0.13+412.4%
2013$1.05$-0.47
2012
2011

Annual Reports (10-K) · 18 filings

Report DateFiledAccession Number
2025-12-312026-02-270001345126-26-000026SEC ↗
2024-12-312025-02-270001345126-25-000015SEC ↗
2023-12-312024-02-280001345126-24-000016SEC ↗
2022-12-312023-03-010001345126-23-000020SEC ↗
2021-12-312022-02-240001345126-22-000014SEC ↗
2020-12-312021-02-240001345126-21-000007SEC ↗
2019-12-312020-02-260001345126-20-000007SEC ↗
2018-12-312019-02-270001345126-19-000008SEC ↗
2017-12-312018-02-280001345126-18-000014SEC ↗
2016-12-312017-03-020001345126-17-000012SEC ↗
2015-12-312016-02-290001345126-16-000051SEC ↗
2014-12-312015-03-020001345126-15-000005SEC ↗
2013-12-312014-03-110001193125-14-093901SEC ↗
2012-12-312013-03-060001193125-13-093853SEC ↗
2011-12-312012-03-070001193125-12-101286SEC ↗
2010-12-312011-03-100000950123-11-023987SEC ↗
2009-12-312010-03-090000950123-10-022495SEC ↗
2008-12-312009-03-130000950133-09-000725SEC ↗