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CODI.US - Current Price

$5.31

Company Information

Company Name
Compass Diversified Holdings
Sector
Industrials
Industry
Conglomerates
Exchange
NYSE
ISIN: US20451Q1040
CIK: 0001345126
CUSIP: 20449X203
Currency: USD
Full Time Employees: 3,340
Phone: 203-221-1703
Fiscal Year End: December
IPO Date: May 11, 2006
Description:

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Address:

301 Riverside Avenue, Westport, CT, United States, 06880

Directors & Officers

Name Title Year Born
Mr. Elias Joseph Sabo CEO & Director 1971
Mr. Stephen Keller Executive VP & CFO 1974
Mr. Joseph P. Milana CPA Chief Administrative Officer & Executive VP of Finance NA
Mr. Ben Avenia-Tapper Vice President of Investor Relations NA
Ms. Carrie Wischer Ryan J.D. General Counsel, Chief Compliance Officer & Corporate Secretary NA
Ms. Kaajal Ali Senior Director of People & Culture NA
Mr. Zachary T. Sawtelle Partner & Head of East Coast Office NA
Mr. Ryan J. Thorp Partner NA
Mr. James Ferrara Senior Vice President of Taxes NA
Mr. Phelan McCormack Principal NA

Shares Statistics

Shares Outstanding: 75.24M
Shares Float: 66.68M
% Insiders: 1,150.40%
% Institutions: 6,786.50%
Short % Float: 7.09%

Valuation Metrics

Enterprise Value: $2.66B
Trailing P/E: 0.00
Forward P/E: 7.87

Financial Highlights

Market Cap: $398.75M
EBITDA: $153.87M
PEG Ratio: $2.71
Book Value: $1.65
Dividend/Share: $1.00
Dividend Yield: 18.18%
Earnings/Share: $-0.02
Profit Margin: -8.54%
Operating Margin: 0.89%
ROA (TTM): 0.25%
ROE (TTM): -28.25%
Revenue (TTM): $1.88B
Revenue/Share (TTM): $24.97
Earnings Growth (YOY): -96.30%
Revenue Growth (YOY): 12.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.70 N/A -10,000.00%
Sep 30, 2025 -0.59 0.61 N/A -19,590.16%
Jun 30, 2025 -0.01 0.53 N/A -10,260.95%
Mar 31, 2025 0.54 0.53 N/A 106.68%
Dec 31, 2024 -0.06 0.21 N/A -12,857.14%
Sep 30, 2024 0.64 0.54 N/A 1,851.85%
Jun 30, 2024 0.66 0.50 N/A 3,200.00%
Mar 31, 2024 0.46 0.44 N/A 454.55%
Dec 31, 2023 0.53 0.39 N/A 3,589.74%
Sep 30, 2023 0.57 0.42 N/A 3,571.43%
Jun 30, 2023 0.49 0.39 N/A 2,564.10%
Mar 31, 2023 0.46 0.37 N/A 2,432.43%
Dec 31, 2022 0.39 0.42 N/A -714.29%
Sep 30, 2022 0.63 0.47 N/A 3,404.26%
Jun 30, 2022 0.56 0.40 N/A 4,000.00%
Mar 31, 2022 0.52 0.37 N/A 4,054.05%
Dec 31, 2021 0.63 0.60 N/A 500.00%
Sep 30, 2021 0.65 0.50 N/A 3,000.00%
Jun 30, 2021 0.72 0.46 N/A 5,652.17%
Mar 31, 2021 0.71 0.38 N/A 8,684.21%
Dec 31, 2020 0.55 0.37 N/A 4,864.86%
Sep 30, 2020 0.67 0.27 N/A 14,814.81%
Jun 30, 2020 0.22 0.07 N/A 21,428.57%
Mar 31, 2020 0.29 0.19 N/A 5,263.16%
Dec 31, 2019 0.50 0.43 N/A 1,627.91%
Sep 30, 2019 0.50 0.41 N/A 2,195.12%
Jun 30, 2019 0.44 0.41 N/A 731.71%
Mar 31, 2019 0.29 0.23 N/A 2,608.70%
Dec 31, 2018 0.38 0.42 N/A -952.38%
Sep 30, 2018 0.44 0.53 N/A -1,698.11%
Jun 30, 2018 0.51 0.45 N/A 1,333.33%
Mar 31, 2018 0.23 0.26 N/A -1,153.85%
Dec 31, 2017 0.43 0.44 N/A -227.27%
Sep 30, 2017 0.44 0.46 N/A -434.78%
Jun 30, 2017 0.43 0.37 N/A 1,621.62%
Mar 31, 2017 0.25 0.26 N/A -384.62%
Dec 31, 2016 0.44 0.47 N/A -638.30%
Sep 30, 2016 0.42 0.41 N/A 243.90%
Jun 30, 2016 0.29 0.34 N/A -1,470.59%
Mar 31, 2016 0.25 0.25 N/A 0.00%
Dec 31, 2015 0.30 0.34 N/A -1,176.47%
Sep 30, 2015 0.44 0.32 N/A 3,750.00%
Jun 30, 2015 0.23 0.38 N/A -3,947.37%
Mar 31, 2015 0.29 0.35 N/A -1,714.29%
Dec 31, 2014 0.34 0.31 N/A 967.74%
Sep 30, 2014 0.28 0.25 N/A 1,200.00%
Jun 30, 2014 0.26 0.31 N/A -1,612.90%
Mar 31, 2014 0.30 0.26 N/A 1,538.46%
Dec 31, 2013 0.20 0.28 N/A -2,857.14%
Sep 30, 2013 0.40 0.37 N/A 810.81%
Jun 30, 2013 0.49 0.45 N/A 888.89%
Mar 31, 2013 0.43 0.36 N/A 1,944.44%
Dec 31, 2012 0.31 0.27 N/A 1,481.48%
Sep 30, 2012 0.47 0.39 N/A 2,051.28%
Jun 30, 2012 0.48 0.37 N/A 2,972.97%
Mar 31, 2012 0.34 0.24 N/A 4,166.67%
Dec 31, 2011 0.22 0.38 N/A -4,210.53%
Sep 30, 2011 0.53 0.54 N/A -185.19%
Jun 30, 2011 0.39 0.38 N/A 263.16%
Mar 31, 2011 0.31 0.28 N/A 1,071.43%
Dec 31, 2010 0.48 0.49 N/A -204.08%
Sep 30, 2010 0.57 0.39 N/A 4,615.38%
Jun 30, 2010 0.36 0.30 N/A 2,000.00%
Mar 31, 2010 0.31 0.18 N/A 7,222.22%
Dec 31, 2009 0.49 0.31 N/A 5,806.45%
Sep 30, 2009 0.32 0.24 N/A 3,333.33%
Jun 30, 2009 0.24 0.15 N/A 6,000.00%
Mar 31, 2009 -0.01 -0.05 N/A 8,000.00%
Dec 31, 2008 0.35 0.38 N/A -789.47%
Sep 30, 2008 0.50 0.42 N/A 1,904.76%
Jun 30, 2008 0.44 0.37 N/A 1,891.89%
Mar 31, 2008 0.31 0.23 N/A 3,478.26%
Dec 31, 2007 0.56 0.52 N/A 769.23%
Sep 30, 2007 0.41 0.38 N/A 789.47%
Jun 30, 2007 0.35 0.40 N/A -1,250.00%
Mar 31, 2007 0.31 0.41 N/A -2,439.02%
Dec 31, 2006 0.48 0.48 N/A 0.00%
Sep 30, 2006 0.39 0.52 N/A -2,500.00%
Jun 30, 2006 0.61 0.20 N/A 20,500.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $59.73M $N/A $4.05B $2.49B $1.30B
2023-12-31 $450.48M $N/A $3.82B $2.30B $1.33B
2022-12-31 $61.27M $N/A $3.85B $2.49B $1.14B
2021-12-31 $157.13M $N/A $3.14B $1.86B $1.11B
2020-12-31 $70.74M $N/A $2.60B $1.38B $1.10B
2019-12-31 $100.31M $N/A $1.89B $726.02M $1.12B
2018-12-31 $48.77M $N/A $2.37B $1.45B $859.37M
2017-12-31 $39.89M $N/A $1.82B $894.30M $873.21M
2016-12-31 $39.77M $N/A $1.78B $882.61M $856.41M
2015-12-31 $85.87M $N/A $1.43B $552.43M $826.08M
2014-12-31 $23.70M $N/A $1.55B $739.10M $767.43M
2013-12-31 $113.23M $N/A $1.04B $475.98M $473.39M
2012-12-31 $18.24M $N/A $955.20M $498.99M $414.63M
2011-12-31 $132.37M $N/A $1.03B $433.43M $497.51M
2010-12-31 $13.54M $N/A $984.04M $408.13M $488.07M
2009-12-31 $31.50M $N/A $831.01M $322.95M $437.16M
2008-12-31 $97.47M $N/A $984.34M $440.46M $464.45M
2007-12-31 $119.36M $N/A $828.00M $367.43M $432.85M
2006-12-31 $7.01M $N/A $525.60M $242.76M $255.71M
2005-12-31 $100.00K $N/A $3.41M $3.31M $99.00K
2004-12-31 $533.00K $N/A $139.99M $96.08M $43.91M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 11, 2024 N/A N/A N/A N/A N/A N/A

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