Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
11.38
-0.14 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
11.39
+0.01 (0.09%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Compass Diversified Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,792 | 1,874 | 1,788 | 1,690 | 1,757 | 1,724 |
Revenue Growth | -4.83% | 4.79% | 5.80% | -3.81% | 1.93% | 19.06% |
Gross Profit Gross Profit Growth | 772.15 | 814.39 | 756.31 | 674.72 | 650.06 | 664.34 |
Operating Income Operating Income Growth | 11.58 | 53.8 | 14.61 | 23.56 | 83.42 | 130.97 |
Net Income Net Income Growth | -141.76 | -270.16 | -289.21 | 49.84 | -96.65 | 48.08 |
Earnings Per Share EPS Growth | -1.88 | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Honey Pot The Honey Pot Growth | 154.25 | 139.69 | 104.59 | - | - | - |
5.11 5.11 Growth | 541.5 | 551.85 | 532.16 | 533.09 | 486.21 | 444.96 |
BOA BOA Growth | 204.42 | 190.49 | 190.81 | 155.83 | 208.69 | 165.15 |
Arnold Magnetics Arnold Magnetics Growth | 161.93 | 150.97 | 171.84 | 166.68 | 153.82 | 139.94 |
Velocity Outdoor Velocity Outdoor Growth | 78.94 | 76.42 | 96.43 | 172.19 | 232.24 | 270.43 |
Altor Altor Growth | 273.76 | 303.02 | 239.07 | 238.03 | 261.34 | 180.22 |
Rimports Rimports Growth | 272.04 | 305.53 | 318.45 | 323.83 | 352.15 | 375.13 |
Primaloft Primaloft Growth | 79.68 | 76.51 | 74.23 | 67.05 | 24.74 | - |
Lugano Lugano Growth | - | 79.11 | 60.45 | 33.22 | 37.62 | 54.05 |
Total Total Growth | 1,792 | 1,874 | 1,788 | 1,690 | 1,757 | 1,724 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.44 | 68.02 | 59.66 | 446.62 | 52.68 | 160.73 |
Total Debt Total Debt Growth | 1,749 | 2,048 | 2,168 | 1,975 | 2,047 | 1,422 |
Net Cash (Debt) Net Cash Growth | -1,661 | -1,980 | -2,108 | -1,529 | -1,994 | -1,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.08 | -26.32 | -27.94 | -21.20 | -28.20 | -19.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 111.3 | -6.83 | -151.09 | 16.64 | -46.65 | 134.05 |
Capital Expenditures CapEx Growth | -31.68 | -44.32 | -56.7 | -55.02 | -60.18 | -33.12 |
Free Cash Flow Free Cash Flow Growth | 79.62 | -51.15 | -207.79 | -38.38 | -106.83 | 100.94 |
Free Cash Flow Growth | - | - | - | - | - | -15.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.09% | 43.47% | 42.30% | 39.93% | 37.00% | 38.55% |
Operating Margin | 0.65% | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% |
Pretax Margin | -4.66% | -15.88% | -17.29% | -15.77% | -6.49% | 1.55% |
Profit Margin | -7.91% | -14.42% | -16.18% | 2.95% | -5.50% | 2.79% |
FCF Margin | 4.44% | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 1.000 | 1.000 | 1.000 | 1.330 |
Dividend Per Share Growth | -75.00% | 0% | 0% | -24.81% | -7.64% |
Dividend Yield | 5.21% | 4.45% | 4.78% | 6.19% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 33.97 | - | 41.94 |
Forward PE | 21.55 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 |
P/FCF Ratio | 10.75 | - | - | - | - | 19.98 |
PS Ratio | 0.48 | 0.19 | 0.98 | 1.00 | 0.75 | 1.17 |