Compass Diversified Holdings
Compass Diversified Holdings
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 61 | 68 | 61 | 74 | 146 | 60 | 72 | 68 | 65 | 447 | 65 | |||||
Accounts Receivable Net Current | 186 | 190 | 203 | 225 | 216 | 196 | 207 | 413 | 359 | 338 | 185 | 350 | |||||
Inventory Net | 376 | 375 | 404 | 602 | 605 | 599 | 571 | 939 | 844 | 789 | 523 | 802 | |||||
Prepaid Expense And Other Assets Current | 57 | 64 | 78 | 123 | 134 | 124 | 127 | 101 | 126 | 127 | 78 | 99 | |||||
Accounts And Other Receivables Net Current | 6 | 11 | 21 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 732 | 904 | 845 | 1,011 | 1,030 | 1,065 | 965 | 1,525 | 1,397 | 1,319 | 1,269 | 1,315 | |||||
Nontrade Receivables Current | 19 | 71 | 71 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Revenue | - | - | 6 | - | - | - | 8 | - | - | - | 7 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 10 | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 132 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 187 | 191 | 210 | 214 | 217 | 246 | 245 | 187 | 181 | 192 | 191 | 204 | |||||
Goodwill | 831 | 831 | 895 | 895 | 895 | 895 | 896 | 1,004 | 1,004 | 1,023 | 774 | 1,041 | |||||
Intangible Assets Net Excluding Goodwill | 817 | 840 | 893 | 916 | 939 | 961 | 983 | 1,062 | 1,089 | 1,145 | 808 | 1,070 | |||||
Nontrade Receivables Noncurrent | 20 | 26 | 26 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets | 165 | 172 | 170 | 211 | 194 | 200 | 209 | 184 | 188 | 186 | 195 | 180 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | 88 | 0 | |||||
Assets | 2,752 | 2,964 | 3,039 | 3,247 | 3,275 | 3,367 | 3,297 | 3,961 | 3,858 | 3,865 | 3,325 | 3,811 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 77 | 72 | 96 | 121 | 117 | 100 | 103 | 96 | 95 | 82 | 91 | 100 | |||||
Accrued Liabilities Current | 154 | 149 | 163 | 338 | 312 | 326 | 318 | 197 | 174 | 176 | 238 | 191 | |||||
Debt Current | 43 | 41 | 38 | 1,879 | 1,857 | 1,860 | 1,774 | 13 | 10 | 10 | 1,672 | 10 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 324 | 339 | 350 | 2,599 | 2,539 | 2,537 | 2,433 | 361 | 334 | 323 | 2,161 | 354 | |||||
Other Liabilities Current | 49 | 48 | 53 | 54 | 51 | 51 | 50 | 37 | 37 | 38 | 35 | 36 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 29 | - | - | - | - | 0 | - | - | - | 9 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 1 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 6 | - | - | - | 7 | - | |||||
Deferred Income Tax Liabilities Net | 93 | 99 | 104 | 107 | 112 | 102 | 108 | 136 | 138 | 140 | 103 | 133 | |||||
Long Term Debt Noncurrent | 1,539 | 1,819 | 1,840 | 0 | 0 | 0 | 0 | 1,764 | 1,712 | 1,706 | 0 | 1,776 | |||||
Other Liabilities Noncurrent | 190 | 177 | 172 | 223 | 213 | 214 | 225 | 199 | 205 | 202 | 203 | 158 | |||||
Liabilities | 2,145 | 2,433 | 2,466 | 2,929 | 2,864 | 2,853 | 2,767 | 2,460 | 2,389 | 2,371 | 2,469 | 2,421 | |||||
Accumulated Amortization Of Noncurrent Deferred Fi… | - | - | - | - | - | - | 4 | 16 | 16 | 15 | 7 | 8 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Lugano | - | - | 128 | - | - | - | 0 | - | - | - | - | - | |||||
Related Party | - | - | 13 | - | - | - | 18 | - | - | - | 16 | - | |||||
Carrying Reported Amount Fair Value Disclosure | - | - | 97 | - | - | - | 0 | - | - | - | - | - | |||||
Fair Value Measurements Recurring | - | - | 97 | - | - | - | 0 | - | - | - | - | - | |||||
Fair Value Inputs Level3 | - | - | 97 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,286 | 1,283 | 1,281 | 1,207 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 1 | -3 | -4 | -4 | -5 | -2 | -5 | -2 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | -1,276 | -1,347 | -1,307 | -1,226 | -1,142 | -1,062 | -1,005 | -372 | -369 | -325 | -646 | -363 | |||||
Stockholders Equity | 473 | 401 | 574 | 519 | 602 | 514 | 679 | 560 | 625 | 740 | 856 | 1,390 | |||||
Minority Interest | 135 | 128 | 132 | -201 | -191 | -167 | -148 | 265 | 252 | 243 | -90 | 250 | |||||
Liabilities And Stockholders Equity | 2,752 | 2,964 | 3,039 | 3,247 | 3,275 | 3,367 | 3,297 | 3,961 | 3,858 | 3,865 | 3,325 | 3,811 | |||||
Preferred Stock Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 14 | 13 | 13 | 13 | 13 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 76 | 75 | 75 | 75 | 72 | |||||
Treasury Stock Common Value | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -9 | -9 | -9 | -9 | -7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | 37 | 0 | |||||
Series A Preferred Stock | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 4 | - | 0 | |||||
Preferred Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 14 | 13 | 13 | 13 | 13 | |||||
Common Stock Shares Issued | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 72 | |||||
Allowance For Doubtful Accounts Receivable | 4 | 5 | - | 6 | 5 | 5 | - | 8 | 8 | 10 | - | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.32% | -10.41% | -13.68% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.66% | 37.83% | 27.36% | 30.34% | 61.75% | 19.23% | 27.09% | 17.44% | 59.37% | -25.50% | 40.32% | 59.81% |
| 2024 | -2.13% | -3.94% | 3.43% | -8.06% | -10.27% | -8.42% | 13.79% | 13.35% | 5.54% | -4.72% | -16.50% | -60.14% |
| 2023 | - | - | - | - | - | - | 14.24% | 25.00% | 22.32% | 5.85% | 2.25% | -0.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.26 | 2.67 | 2.42 | 0.39 | 0.41 | 0.42 | 0.40 | 4.22 | 4.18 | 4.08 | 0.59 | 3.71 | |||||
| Quick Ratio | 0.92 | 1.37 | 1.04 | 0.11 | 0.11 | 0.14 | 0.11 | 1.34 | 1.28 | 1.25 | 0.31 | 1.17 | |||||
| Working Capital | 408.21M | 565.31M | 495.54M | -1.59B | -1.51B | -1.47B | -1.47B | 1.16B | 1.06B | 995.64M | -891.92M | 961.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.53 | 4.59 | 4.30 | 9.20 | 4.76 | 5.56 | 5.21 | 1.99 | 1.96 | 1.89 | 2.66 | 2.12 | |||||
| Interest Coverage TTM | 0.40 | 0.03 | 0.06 | -0.31 | -0.25 | 0.01 | -0.12 | -1.38 | -1.35 | -1.07 | -0.63 | 0.81 | |||||
| Debt Ratio | 0.78 | 0.82 | 0.81 | 0.90 | 0.87 | 0.85 | 0.84 | 0.62 | 0.62 | 0.61 | 0.74 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.58 | 0.59 | 0.53 | 0.53 | 0.51 | 0.54 | 0.38 | 0.41 | 0.42 | 0.47 | 0.50 | |||||
| Days Sales Outstanding TTM | 41.01 | 38.22 | 39.94 | 61.26 | 55.72 | 53.30 | 40.05 | 93.26 | 76.77 | 75.07 | 52.16 | 64.97 | |||||
| Receivables Turnover TTM | 8.90 | 9.55 | 9.14 | 5.96 | 6.55 | 6.85 | 9.11 | 3.91 | 4.75 | 4.86 | 7.00 | 5.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.77 | -3.91 | -3.90 | -3.90 | -3.61 | -3.94 | -4.28 | -3.98 | -3.26 | -1.71 | 0.45 | 1.41 | |||||
| Free Cash Flow Per Share TTM | 1.05 | 0.13 | -0.67 | -1.67 | -2.51 | -2.85 | -2.73 | -2.96 | -2.01 | -0.95 | -0.51 | 0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.59% | 43.74% | 43.47% | 42.28% | 42.05% | 42.14% | 41.97% | 39.37% | 39.58% | 39.87% | 39.93% | 41.49% | |||||
| Operating Profit Margin TTM | 3.46% | 0.31% | 0.59% | -2.81% | -1.81% | 0.04% | -0.83% | -10.71% | -9.68% | -7.18% | -4.11% | 4.54% | |||||
| Net Profit Margin TTM | -7.43% | -15.95% | -15.68% | -15.44% | -14.42% | -16.20% | -18.05% | -20.18% | -15.78% | -7.98% | 1.93% | 5.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.83% | 0.86% | 4.79% | 27.27% | 20.96% | 13.25% | 5.80% | -21.43% | -20.33% | -18.45% | -15.89% | -13.91% | |||||
| Net Income Growth (1Y) | -50.95% | -0.71% | -9.00% | -2.63% | 10.49% | 129.93% | -1,090.64% | -397.03% | -323.87% | -201.49% | -36.66% | 19.49% | |||||
| EPS Growth (1Y) | -50.95% | -0.71% | -9.00% | -2.63% | 10.24% | 128.94% | -1,085.67% | -381.69% | -311.90% | -196.39% | -39.63% | 19.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.09 | -2.03 | -1.24 | -1.72 | -1.76 | -4.72 | -5.30 | -5.39 | -6.45 | -13.32 | 48.59 | 12.28 | |||||
| P/B TTM | 1.34 | 1.13 | 0.64 | 1.58 | 0.79 | 2.73 | 3.22 | 1.31 | 1.30 | 1.37 | 1.70 | 1.09 | |||||
| P/S TTM | 0.45 | 0.32 | 0.20 | 0.27 | 0.25 | 0.76 | 0.96 | 1.09 | 1.02 | 1.06 | 0.94 | 0.66 | |||||
| Market Cap | 811.60M | 598.42M | 365.45M | 504.01M | 478.13M | 1.40B | 1.71B | 1.62B | 1.58B | 1.72B | 1.58B | 1.24B | |||||
| Enterprise Value | 2.31B | 2.40B | 2.17B | 2.32B | 2.26B | 3.11B | 3.43B | 3.33B | 3.24B | 3.37B | 2.81B | 2.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 79.62M | 10.11M | -51.15M | -126.97M | -190.94M | -217.14M | -207.79M | -225.61M | -152.35M | -72.12M | -38.38M | 8.53M | |||||
| Net Debt | 1.49B | 1.80B | 1.81B | 1.82B | 1.78B | 1.71B | 1.71B | 1.70B | 1.65B | 1.65B | 1.23B | 1.72B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Compass Diversified Holdings (CODI) — SEC Financial Statements & Analysis
Compass Diversified Holdings (CODI) is a household furniture company, incorporated in DE. Compass Diversified Holdings trades on NYSE as: CODI, CODI-PB, CODI-PA, CODI-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Compass Diversified Holdings reported a -4.83% year-over-year revenue growth, a Gross Profit Margin of 44.59% (TTM), a Debt-to-Equity ratio of 3.53x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 1.34x (TTM), at a market cap of $811.60M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.83%
- Gross Profit Margin TTM
- 44.59%
- Debt To Equity
- 3.53x
- P/S TTM
- 0.45x
- P/B TTM
- 1.34x
- Market Cap
- $811.60M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Compass Diversified Holdings in?
Compass Diversified Holdings (CODI) operates in the Household Furniture industry.
What is CODI's market cap?
Compass Diversified Holdings (CODI) has a market capitalization of $811.60M as of 2026-06-30.
What exchange does CODI trade on?
Compass Diversified Holdings (CODI) trades on the NYSE.
Where is Compass Diversified Holdings incorporated?
Compass Diversified Holdings is incorporated in DE.