CODI
Compass Diversified HoldingsCompany Information
- Company Name
- Compass Diversified Holdings
- CIK
- CIK0001345126
- Category
- Accelerated filer
- Ticker: Exchange
- CODI: NYSE, CODI-PB: NYSE, CODI-PA: NYSE, CODI-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- CODI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2024-11-11
- Shares purchased (TTM)
- 219,046
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 5.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 72 | ||||||
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 Current | - | 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 Assets Noncurrent | - | - | - | - | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation Current | - | 29 | - | - | - | - | 0 | - | - | - | 9 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 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 | ||||||
| Preferred Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 14 | 13 | 13 | 13 | 13 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Amortization Of Noncurrent Deferred Finance Costs | - | - | - | - | - | - | 4 | 16 | 16 | 15 | 7 | 8 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 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 | 411 | 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 Operation Current | - | - | - | - | - | - | 0 | - | - | - | 37 | 0 | ||||||
| Series A Preferred Stock | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 4 | - | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 4 | 5 | - | 6 | 5 | 5 | - | 8 | 8 | 10 | - | 12 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCompass 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. Compass Diversified Holdings (CODI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Compass Diversified Holdings carries a market cap of $811.60M, a P/E ratio of -5.70x, a P/B ratio of 1.34x, a P/S ratio of 0.45x, an enterprise value of $2.31B, and an EV/EBITDA multiple of 21.72x. On profitability, it posts a gross margin of 44.59%, an operating margin of 3.46%, a net margin of -7.95%, a Return on Equity (ROE) of -23.57%, a Return on Assets (ROA) of -4.73%, and a Return on Invested Capital (ROIC) of 2.72%. Per share, it reports EPS of $-1.87, diluted EPS of $-1.89, free cash flow per share of $1.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.83% year-over-year, net income growth of -46.12% year-over-year, and EPS growth of -46.12% year-over-year. On the balance sheet, it maintains a current ratio of 2.26x, a quick ratio of 0.92x, working capital of $408.21M, a debt-to-equity ratio of 3.53x, a debt ratio of 0.78, an interest coverage ratio of 0.40x, free cash flow of $79.62M (TTM), and net debt of $1.49B. Figures sourced from SEC EDGAR.
- Market Cap
- $811.60M
- P/E TTM
- -5.70x
- EPS TTM
- $-1.87
- P/B TTM
- 1.34x
- ROE TTM
- -23.57%
- ROA TTM
- -4.73%
- Debt To Equity
- 3.53x
- Free Cash Flow TTM
- $79.62M
- Net Revenue TTM Growth 1Y
- -4.83%
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 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.
When was Compass Diversified Holdings (CODI)'s most recent SEC filing?
Compass Diversified Holdings (CODI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CODI's market cap?
Compass Diversified Holdings (CODI) has a market capitalization of $811.60M as of 2026-06-30.
What is CODI's EPS (earnings per share)?
Compass Diversified Holdings (CODI)'s trailing twelve month EPS is $-1.87 as of 2026-06-30.
What is CODI's ROE (return on equity)?
Compass Diversified Holdings (CODI)'s trailing twelve month Return on Equity (ROE) is -23.57% as of 2026-06-30.
What is CODI's ROA (return on assets)?
Compass Diversified Holdings (CODI)'s trailing twelve month Return on Assets (ROA) is -4.73% as of 2026-06-30.
What is CODI's ROIC (return on invested capital)?
Compass Diversified Holdings (CODI)'s trailing twelve month Return on Invested Capital (ROIC) is 2.72% as of 2026-06-30.
What is CODI's EV/EBITDA?
Compass Diversified Holdings (CODI)'s trailing twelve month EV/EBITDA is 21.72x as of 2026-06-30.