Compass Diversified

Compass Diversified

CODI-PB · NYSE · Industrials / Conglomerates

22.10USD+0.05 (+0.25%)

Price History

Full chart

Market Stats

Previous Close22.05
Open22.07
Day Range21.80 – 22.10
52-Week Range14.48 – 22.50
Volume4.66K
Market Cap1.06B
P/E (TTM)25.59
Forward P/E0.00
EPS0.861
Dividend Yield8.88%
Beta1.26
50-Day Avg22.20
200-Day Avg21.19

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 Cap1.06B
Enterprise Value3.93B
Trailing P/E25.59
Forward P/E0.00
Price / Sales0.56
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 Yield8.88%
Dividend Rate1.97
Payout Ratio0.00%

Ownership Breakdown

Institutions
30.88%
Insiders
0.00%
Retail / Other
69.12%

Top Institutional Holders

  • Shikiar Asset Management Inc
    00.00%

Dividends

20264×
0.49Oct 15, 20260.49Jul 15, 20260.49Apr 15, 20260.49Jan 15, 2026
20254×
0.49Oct 15, 20250.49Jul 15, 20250.49Apr 15, 20250.49Jan 15, 2025
20244×
0.49Oct 15, 20240.49Jul 15, 20240.49Apr 12, 20240.49Jan 11, 2024
20234×
0.49Oct 12, 20230.49Jul 13, 20230.49Apr 13, 20230.49Jan 12, 2023
20224×
0.49Oct 13, 20220.49Jul 14, 20220.49Apr 13, 20220.49Jan 13, 2022
20214×
0.49Oct 14, 20210.49Jul 14, 20210.49Apr 14, 20210.49Jan 14, 2021