Compass Diversified Holdings

Compass Diversified Holdings

CODI · NYSE · Industrials / Conglomerates

11.64USD-0.16 (-1.36%)

Price History

Full chart

Market Stats

Previous Close11.80
Open11.72
Day Range11.34 – 11.95
52-Week Range4.58 – 13.25
Volume343.60K
Market Cap846.40M
P/E (TTM)0.00
Forward P/E11.88
EPS-1.89
Dividend Yield0.00%
Beta1.26
50-Day Avg11.11
200-Day Avg9.05

About

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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Elias Joseph Sabo
  • Employees4.07K
  • Headquarters301 Riverside Avenue, Westport, CT, United States, 06880, USA
  • Websitehttps://www.compassdiversified.com

Leadership

  • Mr. Elias Joseph SaboCEO & Director · b. 1971
  • Mr. Stephen KellerExecutive VP & CFO · b. 1975

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.41M543.15M395.17M841.79M1.54B1.25B504.66M606.64M884.72M740.71M636.67M727.98M978.31M1.00B1.36B1.26B1.45B1.72B1.76B1.69B1.79B1.87B
Growth (%)-+72.21%-27.24%+113.02%+82.76%-18.83%-59.59%+20.21%+45.84%-16.28%-14.05%+14.34%+34.39%+2.50%+35.36%-6.93%+14.59%+19.06%+1.93%-3.81%+5.80%+4.79%
Cost of Revenue253.64M440.26M307.01M636.01M1.20B976.99M366.30M427.50M605.87M504.55M431.66M487.24M651.74M641.39M887.48M806.37M913.84M1.06B1.11B1.02B1.04B1.15B
Gross Profit61.61M102.75M88.16M205.78M342.27M271.75M138.36M179.14M278.85M236.16M205.02M240.74M326.57M361.39M469.84M456.93M533.80M661.58M649.43M674.72M750.42M721.24M
Gross Margin19.53%18.92%22.31%24.45%22.25%21.76%27.42%29.53%31.52%31.88%32.20%33.07%33.38%36.04%34.62%36.17%36.87%38.39%36.97%39.93%41.97%38.49%
Operating Expense51.06M102.75M98.38M180.83M314.40M316.41M184.53M187.94M225.04M131.35M173.13M190.82M307.51M336.89M413.21M430.94M455.80M538.50M604.99M744.13M765.29M678.61M
Operating Income10.55M-1.00K-10.22M24.95M27.87M-44.66M-46.17M-8.79M53.82M104.81M31.89M49.92M19.06M24.50M56.63M25.99M78.01M123.08M44.44M-69.41M-14.87M42.63M
Operating Margin3.34%-0.00%-2.59%2.96%1.81%-3.58%-9.15%-1.45%6.08%14.15%5.01%6.86%1.95%2.44%4.17%2.06%5.39%7.14%2.53%-4.11%-0.83%2.28%
EBITDA--1.00K71.00K50.28M63.19M-16.19M-5.99M35.81M101.27M133.90M341.93M102.99M169.49M97.41M138.22M77.99M167.26M193.13M81.59M-73.03M-69.49M16.16M
EBITDA Margin--0.00%0.02%5.97%4.11%-1.30%-1.19%5.90%11.45%18.08%53.71%14.15%17.32%9.71%10.18%6.17%11.55%11.21%4.64%-4.32%-3.89%0.86%
Net Income7.41M-1.00K-19.25M40.37M78.29M-26.27M-48.76M64.96M-3.94M68.06M278.83M161.84M54.69M27.99M-5.70M301.87M22.78M114.55M-59.22M108.65M-208.86M-229.32M
Net Income Margin2.35%-0.00%-4.87%4.80%5.09%-2.10%-9.66%10.71%-0.45%9.19%43.80%22.23%5.59%2.79%-0.42%23.89%1.57%6.65%-3.37%6.43%-11.68%-12.24%
R&D--1.81M1.46M3.50M3.90M5.50M8.40M11.80M16.00M9.50M4.40M1.70M1.90M1.20M800.00K3.00M11.90M12.30M13.90M16.90M-
R&D as % of Total Revenue--0.46%0.17%0.23%0.31%1.09%1.38%1.33%2.16%1.49%0.60%0.17%0.19%0.09%0.06%0.21%0.69%0.70%0.82%0.95%-
Interest Expense08.36M6.13M8.31M19.80M13.51M13.33M12.52M24.52M21.41M21.59M22.47M25.88M32.27M61.48M59.93M48.48M61.83M87.18M115.88M128.87M174.95M
Interest Expense % of Total Revenue0.00%1.54%1.55%0.99%1.29%1.08%2.64%2.06%2.77%2.89%3.39%3.09%2.64%3.22%4.53%4.74%3.35%3.59%4.96%6.86%7.21%9.34%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.99M3.41M525.60M828.00M984.34M831.01M984.04M1.03B955.20M1.04B1.55B1.42B1.78B1.82B2.37B1.89B2.60B3.14B3.49B3.33B3.30B3.04B
Total Liabilities96.08M3.31M242.75M373.29M440.46M322.95M408.13M433.43M498.99M475.98M739.10M547.82M882.61M894.30M1.45B726.02M1.38B1.86B2.56B2.47B2.77B2.47B
Total Equity43.91M-1.00K255.71M432.85M464.45M437.16M488.07M497.51M414.63M473.38M767.43M826.08M856.40M873.21M859.37M1.17B1.22B1.28B877.58M929.66M678.62M442.02M
Cash533.00K100.00K7.01M115.50M97.47M31.50M13.54M131.97M18.24M113.23M21.95M85.24M39.77M39.88M48.77M100.31M70.74M157.13M52.67M446.62M59.66M68.02M
Total Debt--87.60M150.00M179.92M98.63M114.17M216.25M269.56M283.24M488.80M311.89M557.34M590.03M1.10B413.34M907.41M1.47B1.83B3.33B3.53B1.88B
Net Debt--100.00K80.60M34.50M82.44M67.13M100.63M84.28M251.32M170.01M466.85M226.65M517.57M550.15M1.06B294.13M828.72M1.13B1.78B2.89B3.47B1.81B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.58M14.65M20.56M41.77M40.55M20.21M44.84M91.37M52.57M72.37M70.69M84.55M111.37M81.77M114.45M84.56M148.63M134.05M-28.29M78.08M-67.64M-6.83M
Investing Cash Flow---362.29M-114.16M-22.54M-4.98M-182.39M-86.62M-84.43M66.29M-424.75M233.88M-363.02M-77.28M-604.08M743.13M-700.83M-317.50M-626.73M570.50M-422.45M-48.03M
Financing Cash Flow23.97M100.00K351.07M184.88M-39.81M-81.21M119.59M114.08M-82.23M-44.12M265.49M-254.36M208.73M-2.59M500.11M-779.52M521.73M273.21M556.88M-260.16M100.61M60.50M
Capital Expenditure884.00K1.02M5.82M8.70M11.58M3.58M8.67M21.87M18.55M20.41M15.26M16.59M23.97M44.77M41.00M34.90M30.76M39.88M64.27M55.78M56.70M44.31M
Free Cash Flow--14.74M33.07M28.97M16.63M36.17M69.51M34.02M51.96M55.43M67.96M87.40M37.00M73.45M49.66M117.86M94.17M-92.56M22.30M-124.34M-51.15M
Dividends Paid--7.96M45.96M41.45M46.34M55.16M66.92M69.55M69.55M69.55M78.19M78.19M88.71M98.44M101.38M113.53M209.19M95.03M96.15M149.89M75.19M
FCF to OCF--71.69%79.18%71.45%82.26%80.67%76.07%64.72%71.80%78.41%80.38%78.48%45.25%64.18%58.73%79.30%70.25%327.19%28.57%183.83%748.83%
Dividend Paid to FCF--53.97%138.96%143.08%278.70%152.50%96.27%204.44%133.85%125.47%115.06%89.46%239.74%134.01%204.13%96.33%222.13%-102.66%431.08%-120.55%-147.02%

Earnings

Report DateAug 7, 2006Nov 8, 2006Mar 12, 2007May 14, 2007Aug 10, 2007Nov 9, 2007Mar 12, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 13, 2009May 8, 2009Aug 10, 2009Nov 9, 2009Mar 9, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 10, 2011May 9, 2011Aug 9, 2011Nov 8, 2011Mar 7, 2012May 9, 2012Aug 7, 2012Nov 7, 2012Mar 6, 2013May 7, 2013Aug 7, 2013Nov 6, 2013Mar 11, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 2, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 29, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 1, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 30, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022May 5, 2022Aug 3, 2022Nov 3, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 27, 2025May 1, 2025Aug 20, 2025Dec 18, 2025Feb 26, 2026May 6, 2026Aug 10, 2026
EPS Estimate0.120.410.480.410.330.350.520.230.370.440.38-0.050.160.230.31-0.090.080.200.490.110.130.330.380.080.220.240.270.090.140.150.280.200.180.040.310.170.250.220.340.150.210.590.470.03-0.040.160.440.120.240.290.420.110.150.220.430.10-0.120.050.370.080.130.270.600.310.380.480.420.360.390.420.390.430.500.540.560.530.540.530.07-0.070.07
EPS Actual0.200.390.770.310.350.280.560.310.440.500.350.290.240.320.490.05-0.040.300.480.020.140.170.22-0.020.030.080.310.03-0.010.330.200.080.15-0.070.34-0.050.290.160.30-0.100.150.890.44-0.16-0.070.100.43-0.04-0.03-0.070.38-0.11-0.090.060.500.06-0.100.300.550.300.290.320.630.520.330.640.390.460.470.570.530.460.530.640.620.54-0.01-0.360.550.08-0.13
Surprise66.67%-4.88%60.42%-24.39%6.06%-20.00%7.69%34.78%18.92%13.64%-7.89%680.00%50.00%39.13%58.06%155.56%-150.00%50.00%-2.04%-81.82%7.69%-48.48%-42.11%-125.00%-86.36%-66.67%14.81%-66.67%-107.14%120.00%-28.57%-60.00%-16.67%-275.00%9.68%-129.41%16.00%-27.27%-11.76%-166.67%-28.57%50.85%-6.38%-633.33%-75.00%-37.50%-2.27%-133.33%-112.50%-124.14%-9.52%-200.00%-160.00%-72.73%16.28%-40.00%16.67%500.00%48.65%275.00%123.08%18.52%5.00%67.74%-13.16%33.33%-7.14%27.78%20.51%35.71%35.90%6.98%6.00%18.52%10.71%1.07%-102.54%-167.30%685.71%214.29%-285.71%
TimingAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap846.40M
Enterprise Value2.83B
Trailing P/E0.00
Forward P/E11.88
PEG Ratio2.65
Price / Sales0.47
Price / Book1.84
EPS-1.89
Book Value-0.07
Revenue (TTM)1.79B
Gross Profit (TTM)772.15M
EBITDA148.02M
Profit Margin-5.29%
Operating Margin6.87%
Return on Equity-22.61%
Return on Assets0.24%
Shares Outstanding75.24M
Shares Float66.90M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 17.00
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
76.86%
Insiders
11.42%
Retail / Other
11.72%

Top Institutional Holders

  • American Century Companies Inc
    4.07M5.41%
  • Allspring Global Investments Holdings, LLC
    3.82M5.07%
  • ADW Capital Management, LLC
    3.75M4.98%
  • BlackRock Inc
    3.69M4.91%
  • Mangrove Partners
    3.68M4.90%
  • D. E. Shaw & Co LP
    2.87M3.82%
  • Western Standard LLC
    2.65M3.52%
  • SG Capital Management, LLC
    2.45M3.26%
  • Vanguard Capital Management, LLC
    2.20M2.92%
  • Divisadero Street Capital Management, LP
    1.93M2.57%
  • Morgan Stanley - Brokerage Accounts
    1.78M2.37%
  • Jacobs Levy Equity Management, Inc.
    1.46M1.94%
  • Bank of America Corp
    1.31M1.74%
  • Essex Financial Services, Inc.
    1.25M1.66%
  • State Street Corp
    1.07M1.42%
  • Jane Street Group LLC
    1.06M1.41%

Top Fund Holders

  • Allspring Special Small Cap Value A
    2.62M3.48%
  • American Century Small Cap Value Inv
    2.21M2.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.16M2.87%
  • iShares Russell 2000 ETF
    1.77M2.36%

Dividends

20252×
0.25Apr 17, 20250.25Jan 16, 2025
20244×
0.25Oct 17, 20240.25Jul 18, 20240.25Apr 17, 20240.25Jan 17, 2024
20234×
0.25Oct 18, 20230.25Jul 19, 20230.25Apr 19, 20230.25Jan 18, 2023
20224×
0.25Oct 19, 20220.25Jul 20, 20220.25Apr 20, 20220.25Jan 12, 2022
20215×
0.36Oct 14, 20210.88Aug 30, 20210.36Jul 14, 20210.36Apr 14, 20210.36Jan 14, 2021
20204×
0.36Oct 14, 20200.36Jul 15, 20200.36Apr 15, 20200.36Jan 15, 2020
20191×
0.36Oct 16, 2019