Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.96
+0.11 (1.01%)
Aug 6, 2026, 12:09 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 1,847 | 1,874 | 1,788 | 1,690 | 1,921 | 1,724 |
Revenue Growth | 0.86% | 4.79% | 5.80% | -12.02% | 11.44% | 19.06% |
Gross Profit Gross Profit Growth | 807.72 | 814.39 | 750.42 | 674.72 | 728.62 | 661.58 |
Operating Income Operating Income Growth | 5.74 | 11.11 | -14.87 | -69.41 | 147.65 | 123.08 |
Net Income Net Income Growth | -123.92 | -226.42 | -208.86 | 108.65 | 36.39 | 114.55 |
Earnings Per Share EPS Growth | -3.95 | -3.59 | -3.83 | 0.70 | -1.81 | -0.95 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Primaloft Primaloft Growth | 74.78 | 76.51 | 74.23 | 67.05 | 24.74 | - |
Arnold Magnetics Arnold Magnetics Growth | 157.14 | 150.97 | 171.84 | 166.68 | 153.82 | 139.94 |
5.11 5.11 Growth | 546.45 | 551.85 | 532.16 | 533.09 | 486.21 | 444.96 |
Altor Altor Growth | 291.41 | 303.02 | 239.07 | 238.03 | 261.34 | 180.22 |
Velocity Outdoor Velocity Outdoor Growth | 77.04 | 76.42 | 96.43 | 172.19 | 232.24 | 270.43 |
Sterno Sterno Growth | 305.2 | 305.53 | 318.45 | 323.83 | 352.15 | 375.13 |
BOA BOA Growth | 193.72 | 190.49 | 190.81 | 155.83 | 208.69 | 165.15 |
Lugano Lugano Growth | - | 79.11 | 60.45 | 33.22 | 37.62 | 54.05 |
The Honey Pot The Honey Pot Growth | - | 139.69 | 104.59 | - | - | - |
Total Total Growth | 1,847 | 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 | Mar '26 Mar 31, 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 | 60.75 | 68.02 | 59.66 | 446.68 | 56.6 | 160.73 |
Total Debt Total Debt Growth | 1,860 | 1,877 | 1,944 | 1,672 | 1,834 | 1,285 |
Net Cash (Debt) Net Cash Growth | -1,800 | -1,809 | -1,884 | -1,225 | -1,778 | -1,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.92 | -24.05 | -24.97 | -16.99 | -25.14 | -17.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -0.57 | -6.83 | -151.09 | 16.64 | -46.65 | 134.05 |
Capital Expenditures CapEx Growth | -36.32 | -44.32 | -56.7 | -55.02 | -60.18 | -33.12 |
Free Cash Flow Free Cash Flow Growth | -36.89 | -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 | Mar '26 Mar 31, 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 | 43.74% | 43.47% | 41.97% | 39.93% | 37.94% | 38.39% |
Operating Margin | 0.31% | 0.59% | -0.83% | -4.11% | 7.69% | 7.14% |
Pretax Margin | -7.82% | -15.88% | -17.29% | -15.77% | 3.00% | 1.55% |
Profit Margin | -9.07% | -15.83% | -18.33% | -16.25% | 0.84% | 0.66% |
FCF Margin | -2.00% | -2.73% | -11.62% | -2.27% | -5.56% | 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 | 10.42% | 4.33% | 4.45% | 5.50% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | - | 32.07 | - | - |
Forward PE | 35.62 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 |
P/FCF Ratio | 80.74 | - | - | - | - | 20.83 |
PS Ratio | 0.44 | 0.19 | 0.97 | 1.00 | 0.69 | 1.22 |