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%
Compass Diversified statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Furniture companies for comparison
Valuation
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Market Cap | $756.12M | $420.55M |
| Enterprise Value | $2.39B | $432.27M |
| PS Ratio | 0.42 | 0.56 |
| PB Ratio | 1.60 | 1.15 |
| P/FCF Ratio | 9.50 | 11.45 |
| P/OCF Ratio | 6.79 | 8.56 |
Enterprise value
| Measure | Compass Diversified | Industry median |
|---|---|---|
| EV / Sales | 1.33 | 0.65 |
| EV / EBITDA | 11.67 | 7.90 |
| EV / EBIT | 38.50 | 13.02 |
| EV / FCF | 29.96 | 13.32 |
Income (trailing twelve months)
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Revenue | $1.79B | $519.33M |
| Gross Profit | $799.14M | $272.42M |
| Operating Income | $61.95M | $4.67M |
| Pretax Income | -$83.46M | $5.06M |
| Net Income | -$94.88M | -$246.00K |
| EBITDA | $204.44M | $9.31M |
| EPS (Diluted) | -$2.17 | $0.00 |
Margins
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Gross Margin | 44.6% | 40.2% |
| Operating Margin | 3.46% | 2.28% |
| Pretax Margin | -4.66% | 1.07% |
| Profit Margin | -5.29% | -0.90% |
| EBITDA Margin | 11.4% | 4.83% |
| FCF Margin | 4.44% | 3.74% |
Returns
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.7% | -0.95% |
| Return on Assets (ROA) | -3.15% | -1.29% |
| Return on Invested Capital (ROIC) | 2.25% | 2.16% |
| Return on Capital Employed (ROCE) | 2.55% | 2.55% |
Growth
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.83% | 0.09% |
| Revenue Growth (3Y CAGR) | 2.17% | -4.01% |
| Revenue Growth (5Y CAGR) | 5.29% | 3.44% |
Balance sheet
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $87.44M | $44.01M |
| Total Debt | $1.58B | $952.20M |
| Net Cash (Debt) | -$1.49B | $2.27M |
| Net Cash Per Share | -$19.86 | $0.16 |
| Equity (Book Value) | $472.56M | $164.93M |
| Book Value Per Share | $6.28 | $9.67 |
| Tangible Book Value | -$1.18B | $106.30M |
| Working Capital | $408.21M | $70.01M |
Financial position
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Current Ratio | 2.26 | 1.85 |
| Quick Ratio | 0.84 | 0.80 |
| Debt / Equity | 3.35 | 0.73 |
| Debt / EBITDA | 7.74 | 3.65 |
| Debt / FCF | 19.87 | 5.73 |
| Net Debt / EBITDA | 7.31 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Operating Cash Flow | $111.30M | $36.47M |
| Capital Expenditures | -$31.68M | -$9.35M |
| Free Cash Flow | $79.62M | $30.08M |
| FCF Per Share | $1.06 | $1.00 |
Efficiency
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.97 |
| Inventory Turnover | 2.02 | 4.62 |
| Revenue Per Employee | $1.39M | $276.12K |
| Profits Per Employee | -$73.66K | -$1.30K |
| Employee Count | 1,288 | 1,244 |
Dividends and yields
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Earnings Yield | -12.5% | -2.49% |
| FCF Yield | 10.5% | 8.17% |
| Dividend Yield | 4.98% | 3.26% |
| Buyback Yield | 0.00% | 0.01% |
| Shareholder Yield | 4.98% | 2.98% |
| Dividend Per Share | $0.50 | $0.78 |
| Dividend Growth (YoY) | -50.0% | 1.53% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Shares Outstanding | 75,236,000 | 32,627,650 |
| Shares Change (YoY) | -0.22% | 1.25% |
| Shares Change (QoQ) | 0.00% | 0.11% |
| Float | 46,038,300 | 39,118,100 |
| Shares Held by Insiders | 38.8% | 8.34% |
| Shares Held by Institutions | 74.8% | 74.8% |
Taxes
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Income Tax | $31.60M | $10.69M |
Scores
| Measure | Compass Diversified | Industry median |
|---|---|---|
| Altman Z-Score | 0.47 | 1.97 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -2.96 | -2.78 |
Calculated by StockData from Compass Diversified's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.