Compass Diversified

Compass Diversified

CODI-PA · NYSE · Industrials / Conglomerates

18.66USD-0.03 (-0.16%)

Price History

Full chart

Market Stats

Previous Close18.69
Open18.52
Day Range18.50 – 18.70
52-Week Range12.47 – 21.05
Volume1.45K
Market Cap1.01B
P/E (TTM)21.75
Forward P/E0.00
EPS0.861
Dividend Yield9.55%
Beta1.26
50-Day Avg19.64
200-Day Avg19.20

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: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-395.17M841.79M1.54B1.25B504.66M606.64M884.72M740.71M636.67M727.98M978.31M1.00B1.36B1.26B1.45B1.72B1.76B1.69B1.79B1.87B
Growth (%)--+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 Revenue-307.01M636.01M1.20B976.99M366.30M427.50M605.87M504.55M431.66M487.24M651.74M641.39M887.48M806.37M913.84M1.06B1.11B1.02B1.04B1.15B
Gross Profit-88.16M205.78M342.27M271.75M138.36M179.14M278.85M236.16M205.02M240.74M326.57M361.39M469.84M456.93M533.80M661.58M649.43M674.72M750.42M721.24M
Gross Margin-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 Expense-98.38M180.83M314.40M316.41M184.53M187.94M225.04M131.35M173.13M190.82M307.51M336.89M413.21M430.94M455.80M538.50M604.99M744.13M765.29M678.61M
Operating Income-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 Margin--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-0.02%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 Income-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 Margin--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 Expense8.36M6.13M8.31M19.80M13.51M13.33M12.52M24.52M21.41M21.59M22.47M25.88M32.27M61.48M59.93M48.48M61.83M87.18M115.88M128.87M174.95M
Interest Expense % of Total Revenue-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: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.41M525.60M828.00M984.34M831.01M984.04M1.03B955.20M1.04B1.55B1.42B1.78B1.82B2.37B1.89B2.60B3.14B3.49B3.33B3.30B3.04B
Total Liabilities3.31M242.75M373.29M440.46M322.95M408.13M433.43M498.99M475.98M739.10M547.82M882.61M894.30M1.45B726.02M1.38B1.86B2.56B2.47B2.77B2.47B
Total Equity-1.00K255.71M432.85M464.45M437.16M488.07M497.51M414.63M473.38M767.43M826.08M856.40M873.21M859.37M1.17B1.22B1.28B877.58M929.66M678.62M442.02M
Cash100.00K7.01M115.50M97.47M31.50M13.54M131.97M18.24M113.23M21.95M85.24M39.77M39.88M48.77M100.31M70.74M157.13M52.67M446.62M59.66M68.02M
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: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.56M41.77M40.55M20.21M44.84M91.37M52.57M72.37M70.69M84.55M111.37M81.77M114.45M84.56M148.63M134.05M-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 Flow100.00K351.07M184.88M-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 Expenditure05.82M8.70M11.58M3.58M8.67M21.87M18.55M20.41M15.26M16.59M23.97M44.77M41.00M34.90M30.76M39.88M64.27M55.78M56.70M44.31M
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%

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value3.68B
Trailing P/E21.75
Forward P/E0.00
Price / Sales0.54
Price / Book0.00
EPS0.861
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 Outstanding59.90M
Shares Float66.90M
Beta1.26
Dividend Yield9.55%
Dividend Rate1.81
Payout Ratio0.00%

Ownership Breakdown

Institutions
36.97%
Insiders
0.00%
Retail / Other
63.03%

Top Institutional Holders

  • 1620 Investment Advisors Inc
    00.00%

Dividends

20264×
0.45Oct 15, 20260.45Jul 15, 20260.45Apr 15, 20260.45Jan 15, 2026
20254×
0.45Oct 15, 20250.45Jul 15, 20250.45Apr 15, 20250.45Jan 15, 2025
20244×
0.45Oct 15, 20240.45Jul 15, 20240.45Apr 12, 20240.45Jan 11, 2024
20234×
0.45Oct 12, 20230.45Jul 13, 20230.45Apr 13, 20230.45Jan 12, 2023
20224×
0.45Oct 13, 20220.45Jul 14, 20220.45Apr 13, 20220.45Jan 13, 2022
20214×
0.45Oct 14, 20210.45Jul 14, 20210.45Apr 14, 20210.45Jan 14, 2021