Compass Diversified Holdings CODI

Industrials SIC 2510 - Household Furniture NAICS Manufacturing › Furniture and Related Product Manufacturing › Household and Institutional Furniture and Kitchen Cabinet Manufacturing › Household and Institutional Furniture Manufacturing derived NYSE

Compass Diversified Holdings, a Delaware statutory trust, was formed in Delaware on November 18, 2005. Compass Group Diversified Holdings, LLC, a Delaware limited liability company, was also formed on November 18, 2005. The Trust and the LLC were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. The Trust is the sole owner of 100% of the Trust Interests, as defined in our LLC Agreement, of the LLC. Pursuant to the LLC Agreement, the Trust owns an identical number of Trust Interests in the LLC as exist for the number of outstanding shares of the Trust.

The Trust was previously treated as a partnership for U.S. federal income tax purposes but elected, effective September 1, 2021, to be taxed as an association taxable as a corporation.

Last close 10.41 2026-10-23
Market cap $783.2M 2026-06-30 share count
52-week range 4.58 - 13.25

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF—
EV/EBITDA16.9x
Dividend yield—
Diluted EPS-3.59

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Asia Pacific
  • Other International
  • Mexico
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 1.4B (77.2%) 77% United States Europe, FY2025: 178.1M (9.5%) 10% Europe Asia Pacific, FY2025: 143.1M (7.6%) 8% Other International, FY2025: 54.6M (2.9%) Mexico, FY2025: 50.4M (2.7%) FY2024 United States, FY2024: 1.4B (75.6%) 76% Europe, FY2024: 164M (9.2%) 9% Asia Pacific, FY2024: 155.6M (8.7%) 9% Other International, FY2024: 54.9M (3.1%) Mexico, FY2024: 61.9M (3.5%) 3% FY2023 United States, FY2023: 1.3B (76.0%) 76% Europe, FY2023: 143.6M (8.5%) 8% Asia Pacific, FY2023: 144.6M (8.6%) 9% Other International, FY2023: 55.4M (3.3%) Mexico, FY2023: 61.8M (3.7%) 4%
Region FY2025FY2024FY2023
United States $1.45B $1.35B $1.28B
Europe $178.1M $164.0M $143.6M
Asia Pacific $143.1M $155.6M $144.6M
Other International $54.6M $54.9M $55.4M
Mexico $50.4M $61.9M $61.8M

As the company reported it, from the “Revenue - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.87B$1.79B$1.69B$1.76B$1.72B$1.45B$1.26B$1.36B$1.00B$730.0M
Cost of revenue $1.06B$1.04B$1.02B$1.11B$1.06B$913.8M$806.4M$887.5M$641.4M$484.3M
Gross profit $814.4M$750.4M$674.7M$649.4M$661.6M$533.8M$456.9M$469.8M$361.4M$245.7M
R&D $16.6M$16.9M$13.9M$11.7M$11.4M$3.0M$800.0K$1.2M$1.4M$1.3M
SG&A $660.7M$587.5M$502.0M$441.6M$418.4M$359.6M$308.4M$320.1M$261.5M$166.5M
Operating income $11.1M-$14.9M-$69.4M$44.4M$123.1M$78.0M$26.0M$56.6M$24.5M$10.8M
Interest expense $175.3M$122.8M$109.9M$85.3M$58.8M$45.8M$58.2M$55.2M$27.3M$24.2M
Pre-tax income -$297.6M-$309.2M-$266.5M-$113.9M$26.7M$27.2M-$60.1M-$8.4M-$9.6M$58.7M
Income tax $945.0K$18.6M$8.2M$29.5M$15.3M$13.6M$9.9M$10.5M$23.7M$13.9M
Net income -$226.4M-$208.9M$108.6M-$59.2M$126.8M$22.8M$301.9M-$5.7M$28.0M$54.7M
EPS, basic —-3.830.70-1.37——————
EPS, diluted -3.59-3.830.70-1.370.73-0.343.64-0.42-0.440.51
Shares, diluted (wtd. avg.) 75.2M75.5M72.1M70.7M65.4M63.2M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $68.0M$59.7M$58.9M$94.1M$87.0M$60.0M$100.3M$48.8M$39.9M$39.8M
Receivables $202.9M$207.2M$179.0M$204.8M$197.2M$206.7M$191.4M$205.5M$215.1M$181.2M
Inventory $404.1M$571.2M$592.1M$538.0M$480.8M$350.6M$317.3M$307.4M$246.9M$213.0M
Total current assets $845.2M$964.8M$987.0M$999.6M$925.7M$708.4M$644.3M$681.2M$526.8M$452.8M
Property, plant and equipment $209.7M$244.7M$188.1M$167.2M$164.3M$153.7M$146.4M$146.6M$173.1M$142.4M
Goodwill $895.4M$895.9M$773.6M$586.3M$586.0M$733.2M$339.0M$471.1M$371.6M$491.6M
Other intangibles $892.8M$983.4M$850.4M$620.1M$634.0M$834.1M$561.9M$615.6M$580.5M$539.2M
Total assets $3.04B$3.30B$3.38B$2.92B$2.85B$2.60B$1.89B$2.37B$1.82B$1.78B
Accounts payable $96.3M$103.2M$78.4M$94.2M$81.5M$91.7M$70.1M$77.2M$84.5M$61.5M
Short-term debt $37.5M$1.77B$1.67B$10.0M$0$0$0$5.0M$5.7M$5.7M
Total current liabilities $349.6M$2.43B$2.21B$421.9M$390.4M$294.7M$209.5M$259.3M$212.2M$202.5M
Long-term debt $1.84B$0$0$1.29B$1.29B$899.5M$394.4M$1.10B$584.3M$551.7M
Total liabilities $2.47B$2.77B$2.48B$1.90B$1.87B$1.38B$726.0M$1.45B$894.3M$882.6M
Retained earnings -$1.31B-$1.00B-$641.6M-$516.2M-$503.0M-$211.0M-$109.3M-$249.5M-$145.3M-$58.8M
Total equity $442.0M$678.6M$856.4M$928.9M$944.1M$1.22B$1.17B$919.3M$926.0M$894.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$6.8M-$151.1M$16.6M-$46.6M$134.1M$148.6M$84.6M$114.5M$81.8M$111.4M
Depreciation and amortisation $142.5M$142.7M$133.6M$115.9M$112.0M$103.3M$87.1M$95.2M$87.1M$61.6M
Capital expenditure $44.3M$56.7M$55.0M$60.2M$33.1M$29.4M$26.9M$41.0M$38.4M$15.1M
Investing cash flow -$42.6M-$422.4M$570.5M-$626.7M-$317.5M-$700.8M$743.1M-$604.1M-$77.3M-$363.0M
Financing cash flow $55.1M$184.1M-$198.7M$575.2M$273.2M$521.7M-$779.5M$500.1M-$2.6M$208.7M
Buybacks $0$9.6M$9.3M$0$0—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-014271.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 730M Gross profit, FY2016: 245.7M Net income, FY2016: 54.7M Revenue, FY2017: 1B Gross profit, FY2017: 361.4M Net income, FY2017: 28M Revenue, FY2018: 1.4B Gross profit, FY2018: 469.8M Net income, FY2018: -5.7M Revenue, FY2019: 1.3B Gross profit, FY2019: 456.9M Net income, FY2019: 301.9M Revenue, FY2020: 1.4B Gross profit, FY2020: 533.8M Net income, FY2020: 22.8M Revenue, FY2021: 1.7B Gross profit, FY2021: 661.6M Net income, FY2021: 126.8M Revenue, FY2022: 1.8B Gross profit, FY2022: 649.4M Net income, FY2022: -59.2M Revenue, FY2023: 1.7B Gross profit, FY2023: 674.7M Net income, FY2023: 108.6M Revenue, FY2024: 1.8B Gross profit, FY2024: 750.4M Net income, FY2024: -208.9M Revenue, FY2025: 1.9B Gross profit, FY2025: 814.4M Net income, FY2025: -226.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $730.0M $1.00B $1.36B $1.26B $1.45B $1.72B $1.76B $1.69B $1.79B $1.87B
Gross profit $245.7M $361.4M $469.8M $456.9M $533.8M $661.6M $649.4M $674.7M $750.4M $814.4M
Net income $54.7M $28.0M -$5.7M $301.9M $22.8M $126.8M -$59.2M $108.6M -$208.9M -$226.4M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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