Back

Watch Compare

Compass Diversified Holdings

Data quality: 100%

Also listed as CODI-PA NYSE CODI-PC NYSE

CODI-PB

NYSE Manufacturing Furniture & Fixtures

$20.79

▼ $0.01 (-0.05%)

Mkt Cap: 987.51 M

Price

$20.79

Mkt Cap

987.51 M

Day Range

$20.29 — $20.80

52-Week Range

$12.75 — $23.50

Volume

24,207

Open $20.55

50D / 200D Avg

$20.10

3.42% above

50D / 200D Avg

$19.20

8.29% above

Quick Summary

Key Takeaways

Revenue grew 36.70% annually over 5 years — strong growth

Earnings declined -191.93% over the past year

Debt/Equity of 3.62 — high leverage

Negative free cash flow of -51.15 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 45.70%

Capital efficient — spends only 2.37% of revenue on capex

Growth

Revenue Growth (5Y)

36.70%

Above sector avg (1.82%)

Revenue (1Y)-9.00%

Earnings (1Y)-191.93%

FCF Growth (3Y)N/A

Quality

Return on Equity

-40.39%

Above sector avg (-53.41%)

ROIC1.27%

Net Margin-12.08%

Op. Margin0.59%

Safety

Debt / Equity

3.62

Above sector avg (0.31)

Current Ratio0.39

Interest Coverage0.06

Valuation

PE (TTM)

-4.36

Below sector avg (-1.48)

P/B Ratio1.90

EV/EBITDA18.26

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-4.4	-1.5
P/B	1.9	1.6
ROE %	-40.4	-53.4
Net Margin %	-12.1	-41.5
Rev Growth 5Y %	36.7	1.8
D/E	3.6	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-9.00%	Revenue Growth (3Y)	-7.68%
Earnings Growth (1Y)	-191.93%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	36.70%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	1.87 B	Net Income (TTM)	-226.42 M
ROE	-40.39%	ROA	-6.94%
Gross Margin	43.47%	Operating Margin	0.59%
Net Margin	-12.08%	Free Cash Flow (TTM)	-51.15 M
ROIC	1.27%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	3.62	Current Ratio	0.39
Interest Coverage	0.06	Asset Turnover	0.57
Working Capital	-1.59 B	Tangible Book Value	-1.29 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-4.36	Forward P/E	N/A
P/B Ratio	1.90	P/S Ratio	0.53
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	18.26	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-5.18%
Market Cap	987.51 M	Enterprise Value	2.81 B
Per Share
EPS (Diluted TTM)	-3.59	Revenue / Share	39.44
FCF / Share	-1.08	OCF / Share	-0.14
EPS CAGR (1Y)	-245.93%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2.37%	FCF Conversion	22.59%
SBC-Adj. FCF	N/A	Growth Momentum	-45.70

Income Statement

Annual, most recent first

Metric	FY2025	FY2023	FY2024	FY2022	FY2021
Revenue	1.87 B	2.06 B	2.20 B	2.26 B	536.61 M
Net Income	-226.42 M	246.29 M	12.81 M	36.39 M	114.55 M
EPS (Diluted)	-3.59	2.46	-1.14	-0.10	0.73
Gross Profit	814.39 M	893.32 M	1.00 B	907.74 M	725.96 M
Operating Income	11.11 M	90.07 M	230.13 M	175.57 M	139.50 M
EBITDA	—	—	—	—	—
R&D Expenses	16.60 M	14.60 M	16.90 M	12.90 M	11.90 M
SG&A Expenses	660.67 M	549.59 M	587.52 M	553.64 M	459.20 M
D&A	142.52 M	146.41 M	147.67 M	142.55 M	120.54 M
Interest Expense	175.27 M	105.18 M	106.68 M	83.51 M	58.84 M
Income Tax	-945,000.0	21.33 M	49.01 M	45.03 M	18.34 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2023	FY2024	FY2022	FY2021
Total Assets	3.04 B	3.82 B	4.05 B	3.85 B	3.14 B
Total Liabilities	2.47 B	2.30 B	2.49 B	2.49 B	1.86 B
Shareholders' Equity	442.02 M	1.33 B	1.30 B	1.14 B	1.11 B
Total Debt	1.88 B	1.67 B	1.77 B	1.83 B	1.28 B
Cash & Equivalents	68.02 M	450.48 M	59.73 M	61.27 M	157.13 M
Current Assets	845.16 M	1.60 B	1.57 B	1.21 B	1.14 B
Current Liabilities	349.62 M	312.36 M	384.79 M	359.83 M	381.53 M