← Compass Diversified Holdings CODI
Market Price
$12.69
Market Cap
$923.90M
P/E Ratio
N/A
Revenue (FY 2025)
↑4.8% YoY
$1.87B
3-Yr CAGR: -6.1%
Net Income
↓-8.4% YoY
-$226.41M
Net Margin: -12.1%
Free Cash Flow
↑75.4% YoY
-$51.15M
FCF Yield: -5.54%
EPS (Diluted)
↑6.3% YoY
$-3.59
Basic: $0.50
Return on Equity
Efficiency
-51.2%
ROA: -288.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CODI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $978.3M | — | $326.6M | $54.7M | — | $0.51 | — | $111.4M | $87.4M | — |
| FY 2017 | $1,269.7M | +29.8% | $447.7M | $28.0M | -48.8% | $-0.44 | -186.3% | $81.8M | $37.0M | -57.7% |
| FY 2018 | $1,691.7M | +33.2% | $574.2M | $-5.7M | -120.4% | $-0.42 | +4.5% | $114.5M | $64.1M | +73.3% |
| FY 2019 | $1,450.3M | -14.3% | $519.4M | $301.9M | +5,394.0% | $3.64 | +966.7% | $84.6M | $49.7M | -22.6% |
| FY 2020 | $1,560.8M | +7.6% | $562.8M | $22.8M | -92.5% | $-0.34 | -109.3% | $148.6M | $117.9M | +137.3% |
| FY 2021 | $1,841.7M | +18.0% | $726.0M | $114.6M | +402.9% | $0.73 | +314.7% | $134.1M | $94.2M | -20.1% |
| FY 2022 | $2,264.0M | +22.9% | $907.7M | $36.4M | -68.2% | $-0.10 | -113.7% | $-28.3M | $-92.6M | -198.3% |
| FY 2023 | $2,058.9M | -9.1% | $893.3M | $246.3M | +576.9% | $2.46 | +2,560.0% | $78.1M | $22.3M | +124.1% |
| FY 2024 | $1,788.0M | -13.2% | $750.4M | $-208.9M | -184.8% | $-3.83 | -255.7% | $-151.1M | $-207.8M | -1,031.6% |
| FY 2025 | $1,873.6M | +4.8% | $814.4M | $-226.4M | -8.4% | $-3.59 | +6.3% | $-6.8M | $-51.1M | +75.4% |
Valuation
Market Price
$12.69
Market Cap
$923.90M
Enterprise Value
$2.73B
P/E Ratio
N/A
P/B Ratio
2.16
FCF Yield
-5.54%
Dividend Yield
3.94%
Shares Outstanding
Profitability & Margins
Gross Margin
43.47%
Operating Margin
0.59%
Net Margin
-12.08%
Return on Equity (ROE)
-51.22%
Return on Assets (ROA)
-288.80%
Asset Turnover
23.90x
Revenue 3-Yr CAGR
-6.12%
Financial Health & Liquidity
Current Ratio
0.48
Cash Ratio
0.42
Debt / Equity
4.247
Debt / Assets
23.946
Cash & Equivalents
$68.02M
Total Debt
$1.88B
Book Value / Share
$5.88
Cash Flow Efficiency
Operating Cash Flow
-$6.83M
Capital Expenditures (CapEx)
$44.31M
Free Cash Flow
-$51.15M
OCF / Revenue
-0.36%
FCF / Revenue
-2.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.59
EPS (Basic)
$0.50
Dividends / Share
$0.50
Book Value / Share
$5.88
EPS YoY Growth
6.27%
Balance Sheet (FY 2025)
Total Assets
$78.40M
Total Liabilities
$163.26M
Stockholders' Equity
$442.02M
Current Assets
$78.40M
Current Liabilities
$163.26M