Compass Diversified Holdings
CODI NYSE· Household Furniture
Last close · Oct 27, 2026
$10.78
KIRA · Stoqly’s AI analyst, in plain words
- Compass Diversified Holdings had $1.9B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +3.7% a year on average.
- Its operating margin was 0.6%, up 1.4 pts: of every 100 in sales, about 1 is left after running the business.
- Compass Diversified Holdings lost $226M in fiscal 2025.
- Free cash flow was −$51.1M in fiscal 2025, −2.7% of revenue.
- Compass Diversified Holdings returned $0.0M to shareholders in fiscal 2025. The diluted share count fell 0.3%.
- Compass Diversified Holdings owes $1.9B more than it holds in cash, about 12.1 years of operating profit.
Market cap
$811M
P/E
—
Revenue
$1.9B
Net income
−$226M
Free cash flow
−$51.1M
Operating margin
0.6%
Compass Diversified Holdings in 30 seconds · fiscal 2025
Are sales growing?
+4.8%
Only a little. Sales grew 4.8% last year.
Does it make a profit?
−12.1%
No. It lost money last year.
Does profit turn into cash?
−2.7%
No. It spent more cash than it brought in.
Is debt under control?
12.1x
Heavy. Repaying its debt would take 12.1 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Compass Diversified Holdings does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Compass Diversified Holdings
- CIK
- 0001345126
Compass Diversified Holdings · CODI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B |
| Revenue growth | 10.4% | 1.9% | −3.8% | 5.8% | 4.8% |
| Gross margin | 38.4% | 37.0% | 39.9% | 42.0% | 43.5% |
| Operating margin | 7.1% | 2.5% | −4.1% | −0.8% | 0.6% |
| Net income | $115M | −$59.2M | $109M | −$209M | −$226M |
| Net margin | 6.6% | −3.4% | 6.4% | −11.7% | −12.1% |
| Diluted EPS | $0.73 | −$1.37 | $0.70 | −$3.83 | −$3.59 |
| Cash | |||||
| Cash from operations | $134M | −$46.6M | $16.6M | −$151M | −$6.8M |
| Capital expenditure | $33.1M | $60.2M | $55.0M | $56.7M | $44.3M |
| Free cash flow | $101M | −$107M | −$38.4M | −$208M | −$51.1M |
| FCF margin | 5.9% | −6.1% | −2.3% | −11.6% | −2.7% |
| Share buybacks | $0.0M | $0.0M | $9.3M | $9.6M | $0.0M |
| Share count change | 3.5% | 8.2% | 2.0% | 4.6% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $161M | $52.7M | $447M | $59.7M | $68.0M |
| Debt incl. finance leases | $1.3B | $1.8B | $3.3B | $3.6B | $1.9B |
| Shareholders' equity | $1.1B | $878M | $930M | $679M | $442M |
| Net debt / EBITDA | 4.8x | 11.2x | 45.2x | 27.3x | 12.1x |
| Current ratio | 2.9x | 2.2x | 0.6x | 0.4x | 2.4x |
| Interest coverage | 2.1x | 0.5x | −0.6x | −0.1x | 0.1x |
| Returns and quality | |||||
| Return on capital | 3.6% | 1.3% | −1.4% | −0.3% | 0.4% |
| Return on equity | 10.4% | −6.0% | 12.0% | −26.0% | −40.4% |
| Piotroski F-score | 6 | 1 | 5 | 3 | 6 |
| Altman Z'' | 2.0 | 0.9 | −2.1 | −3.7 | −0.1 |
Insiders bought, 12 months
$2.5M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Compass Diversified Holdings · CODI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.78 a share, the company is worth $811M.
Source: SEC EDGAR XBRL filings (CIK 0001345126). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.