CODINYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI.PA, CODI.PB, CODI.PC
Compass Diversified Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.05+0.04 (+0.40%)
Close on Oct 19, 2026
- Market cap
- $756.12M
- P/E (TTM)
- –
- Dividend yield
- 4.98%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.5%+6.6 pts over 5 years
Operating margin
0.6%−4.8 pts over 5 years
Net margin
-12.1%−13.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.8% | +2.2% | +5.3% | +9.9% | |
| Gross profit | +8.5% | +7.8% | +8.8% | +13.0% | |
| Operating income | – | -37.0% | -32.3% | -14.0% | |
| Dividend per share | -50.0% | -20.6% | -19.1% | -10.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.5% | 2.1% | -40.4% | |
| Return on assets | 3.4% | 1.0% | -7.1% | |
| Current ratio | 2.24 | 2.40 | 2.42 | |
| Debt to equity | 0.65 | 0.82 | 4.25 | |
| Net debt to EBITDA | 4.78× | 4.63× | 11.78× | |
| Interest coverage | 0.8× | 1.7× | 0.1× | |
| Inventory turnover | 4.8× | 2.7× | 2.2× | |
| Capex to revenue | 2.5% | 2.0% | 2.4% | |
| Diluted shares | 55M | 63M | 75M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Compass Diversified generated $355.25M from operations and spent $268.24M on capital expenditure, dividends and share buybacks. 93% of that went back into the business.
Generated
$355.25M
Used
$268.24M
Capital expenditure$249.33M93%Dividends$00%Share buybacks$18.91M7%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-12.1%
×Asset turnover0.59×
×Equity multiplier5.65×
=Return on equity, FY2025-40.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -12.1% | 0.59× | 5.65× | -40.4% |
| FY2024 | -11.7% | 0.54× | 4.12× | -26.0% |
| FY2023 | 6.4% | 0.50× | 3.77× | 12.0% |
| FY2022 | -3.4% | 0.53× | 3.34× | -6.0% |
| FY2021 | 6.6% | 0.60× | 2.60× | 10.4% |
| FY2020 | 1.6% | 0.64× | 2.03× | 2.1% |
| FY2019 | 23.9% | 0.59× | 2.16× | 30.6% |
| FY2018 | -0.4% | 0.65× | 2.42× | -0.7% |
| FY2017 | 2.8% | 0.56× | 2.08× | 3.2% |
| FY2016 | 5.6% | 0.61× | 1.90× | 6.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$226.42M
- Cash generatingOperating cash flow above zero-$6.83M
- Return on assets improvedROA up on the prior year-6.3% → -6.9%
- Earnings backed by cashOperating cash flow above net income-$6.83M vs -$226.42M
- Less leverageLong-term debt to assets fell0.0% → 60.5%
- Better liquidityCurrent ratio rose0.40 → 2.42
- No dilutionShare count did not rise75M → 75M
- Gross margin improvedGross margin up on the prior year41.97% → 43.47%
- More efficientAsset turnover rose0.54 → 0.57