Companies

Compass Diversified Holdings

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

$18.89+1.02%Last updated Mar 3, 8:57 PM

Key Statistics

Valuation

Market Cap$924.89M
P/E21.94
Fwd P/E
PEG
P/S0.49
P/B
EV/EBITDA20.79
EV/Rev2.13

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. Yield9.69%

Growth & Other

Revenue Growth-24.46%
EPS Growth-1900.00%
Beta1.04
52W High$23.52
52W Low$10.889

About Compass Diversified Holdings

Compass Diversified is a private equity investment firm that acquires and manages controlling stakes in industrial and consumer-focused businesses across North America. Operating through its balance sheet, the company targets controlling ownership interests in mid-market companies with EBITDA of $10 million or higher, typically deploying between $80 million and $800 million per investment. The firm generally holds portfolio companies for five to seven years before exit.

The company pursues acquisitions across diverse sectors including manufacturing, distribution, consumer products, household durables, textiles and apparel, food and foodservice, business services, healthcare, safety and security, and electronic components. Investment strategy focuses on platform acquisitions followed by add-on purchases to consolidate fragmented industries and enhance operational efficiency. Compass Diversified finances acquisitions through its balance sheet and manages portfolio companies to drive organic growth and margin improvement prior to eventual sale.

Headquartered in Westport, Connecticut, with an additional office in Costa Mesa, California, the firm was incorporated in Delaware in 1998. The company's operations span its portfolio companies across North America, with specific employee counts and consolidated revenue figures dependent on the composition and scale of active holdings at any given time.

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 ↗