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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426.86M | - | $472.56M | $478.69M | $453.77M | - | $582.62M | $542.60M | $524.29M | - |
| Cost of Revenue | $237.50M | - | $264.85M | $270.15M | $257.74M | - | $308.05M | $283.48M | $282.46M | - |
| Gross Profit | $189.36M | - | $207.72M | $208.54M | $196.03M | - | $274.58M | $259.11M | $241.83M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $132.01M | - | $179.31M | $162.11M | $150.38M | - | $158.75M | $151.45M | $150.71M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $36.79M | - | $34.96M | $35.15M | $36.78M | - | $38.17M | $40.15M | $41.01M | - |
| Operating Income | ($1.93M) | - | ($11.07M) | ($27.24M) | $3.44M | - | $70.27M | $61.34M | $38.58M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $7.06M | - | $5.76M | $17.36M | $2.54M | - | $10.75M | $21.52M | $8.69M | - |
| Net Income | ($30.76M) | - | ($74.02M) | ($51.22M) | ($29.99M) | - | $22.06M | ($19.53M) | ($1.65M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.62) | - | ($1.21) | ($0.88) | ($0.59) | - | $0.08 | ($0.45) | ($0.85) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.75M | $68.02M | $61.14M | $73.76M | $146.24M | $59.73M | $71.95M | $68.37M | $64.72M | $450.48M |
| Accounts Receivable | $190.28M | $202.89M | $224.69M | $216.38M | $196.42M | $444.39M | $412.69M | $358.53M | $338.31M | $318.24M |
| Inventory | $375.34M | $404.10M | $602.18M | $605.48M | $598.85M | $962.41M | $939.36M | $843.63M | $788.81M | $740.39M |
| Accounts Payable | $71.84M | $96.33M | $121.33M | $116.77M | $100.14M | $104.30M | $95.78M | $94.84M | $82.37M | $93.41M |
| Current Assets | $904.30M | $845.16M | $1.01B | $1.03B | $1.07B | $1.57B | $1.52B | $1.40B | $1.32B | $1.60B |
| Total Assets | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B | $4.05B | $3.96B | $3.86B | $3.87B | $3.82B |
| Current Liabilities | $338.99M | $349.62M | $2.60B | $2.54B | $2.54B | $384.79M | $361.22M | $334.29M | $322.96M | $312.36M |
| Long-term Debt | $1.82B | $1.84B | $0 | $0 | $0 | $1.76B | $1.76B | $1.71B | $1.71B | $1.66B |
| Total Liabilities | $2.43B | $2.47B | $2.93B | $2.86B | $2.85B | $2.49B | $2.46B | $2.39B | $2.37B | $2.30B |
| Stockholders' Equity | $400.70M | $442.02M | $519.22M | $601.88M | $680.74M | $1.30B | $1.24B | $1.22B | $1.25B | $1.33B |
| Retained Earnings | ($1.35B) | ($1.31B) | ($1.23B) | ($1.14B) | ($1.06B) | ($386.32M) | ($372.37M) | ($369.17M) | ($324.69M) | ($249.24M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.91M | - | - | - | ($29.35M) | - | - | - | ($13.20M) | - |
| Investing Cash Flow | $6.23M | - | - | - | ($12.92M) | - | - | - | ($382.48M) | - |
| Financing Cash Flow | ($32.81M) | - | - | - | $128.24M | - | - | - | $10.90M | - |
| CapEx | $5.11M | - | - | - | $13.10M | - | - | - | $7.75M | - |
| Free Cash Flow | $18.81M | - | - | - | ($42.45M) | - | - | - | ($20.95M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.4% | - | 44.0% | 43.6% | 43.2% | - | 47.1% | 47.8% | 46.1% | - |
| Operating margin | -0.5% | - | -2.3% | -5.7% | 0.8% | - | 12.1% | 11.3% | 7.4% | - |
| EBITDA margin | 8.2% | - | 5.1% | 1.7% | 8.9% | - | 18.6% | 18.7% | 15.2% | - |
| Net margin | -7.2% | - | -15.7% | -10.7% | -6.6% | - | 3.8% | -3.6% | -0.3% | - |
| Free cash flow margin | 4.4% | - | - | - | -9.4% | - | - | - | -4.0% | - |
| FCF / Net income | -0.61 | - | - | - | 1.42 | - | - | - | 12.71 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 30.9% | - | 37.9% | 33.9% | 33.1% | - | 27.2% | 27.9% | 28.7% | - |
| Effective tax rate | - | - | - | - | - | - | 32.8% | 1080.9% | 123.4% | - |
| Return on assets | -1.0% | - | -2.3% | -1.6% | -0.9% | - | 0.6% | -0.5% | -0.0% | - |
| Return on equity | -7.7% | - | -14.3% | -8.5% | -4.4% | - | 1.8% | -1.6% | -0.1% | - |
| Return on invested capital | -0.1% | - | -1.7% | -3.6% | 0.4% | - | 1.6% | 1.0% | 0.7% | - |
| Liquidity | ||||||||||
| Current ratio | 2.67 | 2.42 | 0.39 | 0.41 | 0.42 | 4.07 | 4.22 | 4.18 | 4.08 | 5.13 |
| Quick ratio | 1.56 | 1.26 | 0.16 | 0.17 | 0.18 | 1.57 | 1.62 | 1.65 | 1.64 | 2.76 |
| Cash ratio | 0.18 | 0.19 | 0.02 | 0.03 | 0.06 | 0.16 | 0.20 | 0.20 | 0.20 | 1.44 |
| Leverage | ||||||||||
| Debt / Equity | 4.54 | 4.16 | 0.00 | 0.00 | 0.00 | 1.36 | 1.43 | 1.41 | 1.36 | 1.25 |
| Debt / Assets | 0.61 | 0.61 | 0.00 | 0.00 | 0.00 | 0.43 | 0.45 | 0.44 | 0.44 | 0.44 |
| Debt / EBITDA | 52.18 | - | 0.00 | 0.00 | 0.00 | - | 16.26 | 16.87 | 21.44 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.40 | 6.88 | 6.25 | 5.44 | 4.95 | 3.12 | 3.20 | 3.17 | 3.09 | 2.88 |
| Liabilities / Assets | 0.82 | 0.81 | 0.90 | 0.87 | 0.85 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.15 | 0.15 | 0.13 | - | 0.15 | 0.14 | 0.14 | - |
| Inventory turnover | 0.63 | - | 0.44 | 0.45 | 0.43 | - | 0.33 | 0.34 | 0.36 | - |
| Days sales outstanding | 163d | - | 174d | 165d | 158d | - | 259d | 241d | 236d | - |
| Days inventory outstanding | 577d | - | 830d | 818d | 848d | - | 1113d | 1086d | 1019d | - |
| Days payable outstanding | 110d | - | 167d | 158d | 142d | - | 113d | 122d | 106d | - |
| Cash conversion cycle | 629d | - | 836d | 825d | 864d | - | 1258d | 1205d | 1148d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 276.6x | - | - | - |
| P / B | 1.5x | - | 1.0x | 0.8x | 2.1x | - | 1.4x | 1.4x | 1.4x | - |
| P / S | 1.4x | - | 1.1x | 1.0x | 3.1x | - | 2.9x | 3.0x | 3.5x | - |
| EV / EBITDA | 67.4x | - | 18.3x | 50.4x | 31.3x | - | 31.0x | 32.5x | 43.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.9% | - | -18.9% | -11.8% | -13.4% | - | 2.3% | 3.5% | -3.3% | - |
| Revenue CAGR (3y) | -7.7% | - | -7.5% | -2.4% | -3.9% | - | 6.1% | 3.6% | 4.3% | - |
| Revenue CAGR (5y) | -1.6% | - | - | 2.7% | 6.4% | - | 8.5% | 10.1% | 5.4% | - |
| Gross profit growth (YoY) | -3.4% | - | -24.4% | -19.5% | -18.9% | - | 8.0% | 9.4% | 1.7% | - |
| Operating income growth (YoY) | - | - | - | - | -91.1% | - | 147.1% | 36.1% | -21.1% | - |
| Net income growth (YoY) | -2.6% | - | - | -162.3% | -1720.0% | - | - | - | - | - |
| EPS growth (YoY) | -5.1% | - | - | -95.6% | 30.6% | - | - | -28.6% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -102.6% | - | - | - | -3815.5% | - |
| FCF CAGR (5y) | -8.1% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -41.1% | -65.9% | -58.0% | -50.5% | -45.6% | -2.3% | 8.5% | 3.4% | 3.0% | 16.7% |
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 |