CODI · Compass Diversified Holdings - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.20B | $2.06B | $2.26B | $1.84B | $1.56B |
| Cost of Revenue | $1.06B | $1.20B | $1.17B | $1.36B | $1.12B | $997.98M |
| Gross Profit | $814.39M | $1.00B | $893.32M | $907.74M | $725.96M | $562.78M |
| R&D | $16.60M | $16.90M | $14.60M | $12.90M | $11.90M | $3.00M |
| SG&A | $660.67M | $587.52M | $549.59M | $553.64M | $459.20M | $371.26M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $142.52M | $147.67M | $146.41M | $142.55M | $120.54M | $104.98M |
| Operating Income | $11.11M | $230.13M | $90.07M | $175.57M | $139.50M | $94.83M |
| Interest Expense | $175.27M | $106.68M | $105.18M | $83.51M | $58.84M | $45.77M |
| Income Tax | ($945.0K) | $49.01M | $21.33M | $45.03M | $18.34M | $16.89M |
| Net Income | ($226.41M) | $12.81M | $246.29M | $36.39M | $114.55M | $22.78M |
| EPS - Basic | - | ($3.83) | - | - | - | - |
| EPS - Diluted | ($3.59) | ($1.14) | $2.46 | ($0.10) | $0.73 | ($0.34) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.02M | $59.73M | $450.48M | $61.27M | $157.13M | $70.74M |
| Accounts Receivable | $202.89M | $444.39M | $318.24M | $341.44M | $268.26M | $232.51M |
| Inventory | $404.10M | $962.41M | $740.39M | $732.43M | $562.08M | $363.37M |
| Accounts Payable | $96.33M | $104.30M | $93.41M | $94.21M | $120.41M | $101.67M |
| Current Assets | $845.16M | $1.57B | $1.60B | $1.21B | $1.14B | $708.37M |
| Total Assets | $3.04B | $4.05B | $3.82B | $3.85B | $3.14B | $2.60B |
| Current Liabilities | $349.62M | $384.79M | $312.36M | $359.83M | $381.53M | $294.71M |
| Long-term Debt | $1.84B | $1.76B | $1.66B | $1.82B | $1.28B | $899.46M |
| Total Liabilities | $2.47B | $2.49B | $2.30B | $2.49B | $1.86B | $1.38B |
| Stockholders' Equity | $442.02M | $1.30B | $1.33B | $1.14B | $1.11B | $1.10B |
| Retained Earnings | ($1.31B) | ($386.32M) | ($249.24M) | ($372.91M) | ($314.27M) | ($211.00M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.83M) | ($67.64M) | $78.08M | ($28.29M) | $134.05M | $148.63M |
| Investing Cash Flow | ($42.61M) | ($422.45M) | $570.50M | ($626.73M) | ($317.50M) | ($700.83M) |
| Financing Cash Flow | $55.09M | $100.61M | ($260.16M) | $556.88M | $273.21M | $521.73M |
| CapEx | $44.31M | $56.70M | $55.78M | $64.27M | $39.88M | $30.76M |
| Free Cash Flow | ($51.15M) | ($124.34M) | $22.30M | ($92.56M) | $94.17M | $117.86M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5% | 45.5% | 43.4% | 40.1% | 39.4% | 36.1% |
| Operating margin | 0.6% | 10.5% | 4.4% | 7.8% | 7.6% | 6.1% |
| EBITDA margin | 8.2% | 17.2% | 11.5% | 14.1% | 14.1% | 12.8% |
| Net margin | -12.1% | 0.6% | 12.0% | 1.6% | 6.2% | 1.5% |
| Free cash flow margin | -2.7% | -5.7% | 1.1% | -4.1% | 5.1% | 7.6% |
| FCF / Net income | 0.23 | -9.71 | 0.09 | -2.54 | 0.82 | 5.17 |
| R&D / Revenue | 0.9% | 0.8% | 0.7% | 0.6% | 0.6% | 0.2% |
| SG&A / Revenue | 35.3% | 26.7% | 26.7% | 24.5% | 24.9% | 23.8% |
| Effective tax rate | - | 79.3% | 8.0% | 55.3% | 13.8% | 42.6% |
| Return on assets | -7.4% | 0.3% | 6.5% | 0.9% | 3.6% | 0.9% |
| Return on equity | -51.2% | 1.0% | 18.6% | 3.2% | 10.3% | 2.1% |
| Return on invested capital | 0.4% | 3.8% | 2.8% | 3.0% | 5.0% | 2.7% |
| Liquidity | ||||||
| Current ratio | 2.42 | 4.07 | 5.13 | 3.36 | 3.00 | 2.40 |
| Quick ratio | 1.26 | 1.57 | 2.76 | 1.33 | 1.52 | 1.17 |
| Cash ratio | 0.19 | 0.16 | 1.44 | 0.17 | 0.41 | 0.24 |
| Leverage | ||||||
| Debt / Equity | 4.16 | 1.36 | 1.25 | 1.60 | 1.16 | 0.82 |
| Debt / Assets | 0.61 | 0.43 | 0.44 | 0.47 | 0.41 | 0.35 |
| Debt / EBITDA | 11.98 | 4.66 | 7.03 | 5.74 | 4.94 | 4.50 |
| Interest coverage | 0.1x | 2.2x | 0.9x | 2.1x | 2.4x | 2.1x |
| Equity multiplier | 6.88 | 3.12 | 2.88 | 3.39 | 2.83 | 2.36 |
| Liabilities / Assets | 0.81 | 0.61 | 0.60 | 0.65 | 0.59 | 0.53 |
| Efficiency | ||||||
| Asset turnover | 0.62 | 0.54 | 0.54 | 0.59 | 0.59 | 0.60 |
| Inventory turnover | 2.62 | 1.24 | 1.57 | 1.85 | 1.98 | 2.75 |
| Days sales outstanding | 40d | 74d | 56d | 55d | 53d | 54d |
| Days inventory outstanding | 139d | 293d | 232d | 197d | 184d | 133d |
| Days payable outstanding | 33d | 32d | 29d | 25d | 39d | 37d |
| Cash conversion cycle | 146d | 335d | 259d | 227d | 198d | 150d |
| Valuation | ||||||
| P / E | - | - | 9.1x | - | 41.9x | - |
| P / B | 0.8x | 1.3x | 1.2x | 1.0x | - | - |
| P / S | 0.2x | 0.8x | 0.8x | 0.5x | - | - |
| EV / EBITDA | 13.9x | 9.1x | 12.0x | 9.2x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -14.8% | 6.8% | -9.1% | 22.9% | 18.0% | 7.6% |
| Revenue CAGR (3y) | -6.1% | 6.1% | 9.7% | 16.0% | 2.9% | 16.8% |
| Revenue CAGR (5y) | 3.7% | 8.7% | 4.0% | 18.3% | 13.5% | 16.1% |
| Gross profit growth (YoY) | -18.6% | 12.0% | -1.6% | 25.0% | 29.0% | 8.3% |
| Operating income growth (YoY) | -95.2% | 155.5% | -48.7% | 25.9% | 47.1% | 57.5% |
| Net income growth (YoY) | - | -94.8% | 576.9% | -68.2% | 402.9% | -92.5% |
| EPS growth (YoY) | -214.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 7.4% | - |
| FCF growth (YoY) | 58.9% | - | - | - | -20.1% | 137.3% |
| FCF CAGR (5y) | - | - | -19.0% | - | 1.5% | 16.8% |
| Book value growth (YoY) | -65.9% | -2.3% | 16.7% | 2.3% | 1.1% | -1.4% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.45
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Household Furniture
Comparing Compass Diversified Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2025 | $0.2500 |
| Jan 16, 2025 | $0.2500 |
| Oct 17, 2024 | $0.2500 |
| Jul 18, 2024 | $0.2500 |
| Apr 17, 2024 | $0.2500 |
| Jan 17, 2024 | $0.2500 |
| Oct 18, 2023 | $0.2500 |
| Jul 19, 2023 | $0.2500 |
| Apr 19, 2023 | $0.2500 |
| Jan 18, 2023 | $0.2500 |
| Oct 19, 2022 | $0.2500 |
| Jul 20, 2022 | $0.2500 |
| Apr 20, 2022 | $0.2500 |
| Jan 12, 2022 | $0.2500 |
| Oct 14, 2021 | $0.3600 |
| Aug 30, 2021 | $0.8800 |
| Jul 14, 2021 | $0.3600 |
| Apr 14, 2021 | $0.3600 |
| Jan 14, 2021 | $0.3600 |
| Oct 14, 2020 | $0.3600 |
| Jul 15, 2020 | $0.3600 |
| Apr 15, 2020 | $0.3600 |
| Jan 15, 2020 | $0.3600 |
| Oct 16, 2019 | $0.3600 |