Compass Diversified Holdings (CODI) income statement

CODINYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI.PA, CODI.PB, CODI.PC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/3026% below fair value

$11.64−0.16 (-1.36%)

Close on Nov 13, 2026Market cap $875.75MP/E –Yield 4.30%

Compass Diversified Holdings income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,874	1,788	1,690	1,757	1,724	1,448	1,263	1,357	1,003	978	728	637	741	885	607	505	503
Cost of Revenue	1,059	1,038	1,015	1,107	1,062	914	806	887	641	652	487	383	505	606	428	366	351
Gross Profit	814	750	675	649	662	534	457	470	361	327	241	205	236	279	179	138	152
Research & Development	17	17	14	12	11	3.00	0.80	1.20	1.40	1.70	2.10	9.50	16	12	8.40	5.50	–
Selling, General & Admin	661	588	502	442	418	360	308	320	262	218	136	128	126	161	110	82	100
Advertising Expenses	38	31	25	24	26	19	17	20	17	16	12	11	14	13	8.40	4.60	–
Operating Income	11	-15	-69	44	123	78	26	57	25	19	50	32	105	54	-8.79	-46	26
Interest Expense	175	123	110	85	59	46	58	55	27	25	26	27	19	25	13	9.70	9.89
Interest & Investment Income	0.83	2.05	1.95	0.05	0.01	0.25	1.89	0.08	0	–	–	–	0.04	0.05	0.03	0.02	1.18
Income from Equity Investments	0	-1.71	0	0	–	–	0	0	-5.62	74	4.53	11	0	0	–	–	–
Other Non-Operating Income	-15	-143	-83	-69	-1.30	-2.61	-2.05	-5.15	2.75	-2.92	-2.32	-0.68	-0.12	-0.18	0.05	-0.17	0.12
Asset Impairment Charges	32	8.18	91	29	0	0	33	0	8.86	16	0	0	13	0	28	39	–
Gain (Loss) on Sale of Assets	0	-24	0	0	-0.59	-1.85	-1.63	-0.16	0.01	-9.20	0	0	–	–	–	–	–
Pretax Income	-298	-309	-266	-114	27	27	-60	-8.41	-9.63	63	24	275	81	27	-26	-58	12
Income Tax Expense	-0.95	19	8.20	29	15	14	9.91	10	-24	9.47	15	5.05	19	21	6.86	8.52	9.78
Income from Continuing Operations	-229	-217	-199	-93	4.46	10	-71	-24	5.87	52	-14	258	53	-2.76	-38	-67	-0.40
Income from Discontinued Operations	0	-4.02	25	25	37	14	46	16	19	0.47	6.98	21	16	-1.17	17	22	-42
Net Income incl. Noncontrolling Interests	-294	-323	33	-108	127	27	307	-1.79	34	57	166	291	79	4.34	73	-45	-40
Minority Interest in Earnings	-67	-114	-76	-49	12	4.42	5.28	3.91	5.62	1.85	3.93	12	–	–	–	–	–
Net Income	-226	-209	109	-59	115	23	302	-5.70	28	55	162	279	68	-3.94	65	-49	-26
Net Income to Common	–	–	–	–	–	23	302	-5.70	28	55	144	–	–	–	–	–	–
EPS (Basic)(per share)	–	-3.83	0.70	-1.37	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-3.59	-3.83	0.70	-1.37	0.73	-0.34	3.64	-0.42	-0.44	0.51	2.61	5.38	1.05	-0.08	1.37	–	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	65	63	60	60	60	55	54	49	48	48	47	37	–
Shares Outstanding (Diluted, Weighted)(shares)	75	75	72	71	65	63	60	60	60	55	54	49	48	48	47	37	–
Dividend per Share(per share)	0.50	1.00	1.00	1.00	2.21	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.36	1.36
EBITDA	154	128	64	160	235	181	113	152	112	108	106	75	141	106	30	-18	–
Provision for Credit Losses	–	–	–	0.27	6.03	2.87	3.21	0.44	3.98	0.45	-0.07	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.6%
Operating margin: 3.5%
Net margin: -5.3%
Return on equity, FY2025: -40.4%

Financial strength

Current ratio: 2.26
Debt to equity: 3.35
Debt to assets: 57.5%
Cash to current liabilities: 27.0%

Valuation

P/E ratio: –
Price to sales: 0.49
Price to book: 1.85
Dividend yield: 4.30%

See a number that looks wrong?