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Friday 6 November 2026
Export CODI’s income statement to Excel — free account
Compass Diversified Holdings
CODI Industrials Conglomerates
Compass Diversified Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 4.79% from fiscal 2024.
- Revenue
- −11.4%
- EPS
- +197.7%
- Free cash flow
- +151.0%
- Total debt
- −22.5%
Quarter to June 2026, against a year earlier
11.55
0.76
−6.17%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 978 | 1,003 | 1,357 | 1,263 | 1,448 | 1,724 | 1,757 | 1,690 | 1,788 | 1,874 | 1,792 | +7.5% | 1,676 | 1,733 | 1,803 | (1.3%) | |
| Gross margin, % | 33.38 | 36.04 | 34.62 | 36.17 | 36.87 | 38.39 | 36.97 | 39.93 | 41.97 | 43.47 | 44.59 | +10.1 pt | ||||||
| EBT | 63 | (10) | (8) | (60) | 27 | 27 | (114) | (266) | (309) | (298) | (83) | n/m | ||||||
| EBT margin, % | 6.46 | (0.96) | (0.62) | (4.76) | 1.88 | 1.55 | (6.49) | (15.77) | (17.29) | (15.88) | (4.66) | (22.3) pt | ||||||
| Net income | 57 | 34 | (2) | 307 | 27 | 127 | (108) | 33 | (323) | (294) | (113) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 17.92 | 16.74 | 22.66 | 21.09 | 22.92 | 26.37 | 24.84 | 23.44 | 23.70 | 24.90 | 23.82 | +3.7% | |||||
| Earnings | 0.51 | (0.44) | (0.42) | 3.64 | (0.34) | 0.73 | (1.37) | 0.70 | (3.83) | (3.59) | (2.17) | n/m | ||||||
| Cash flow | 2.04 | 1.37 | 1.91 | 1.41 | 2.35 | 2.05 | (0.66) | 0.23 | (2.00) | (0.09) | 1.48 | n/m | ||||||
| Capex | (0.44) | (0.64) | (0.68) | (0.45) | (0.47) | (0.51) | (0.85) | (0.76) | (0.75) | (0.59) | (0.42) | +3.3% | ||||||
| Free cash flow | 1.60 | 0.72 | 1.23 | 0.96 | 1.89 | 1.54 | (1.51) | (0.53) | (2.75) | (0.68) | 1.06 | n/m | ||||||
| Book value | 16.39 | 15.46 | 15.35 | 19.46 | 19.32 | 19.65 | 13.14 | 11.88 | 7.03 | 7.62 | 8.07 | (8.1%) | ||||||
| Shares, m | 55 | 60 | 60 | 60 | 63 | 65 | 71 | 72 | 75 | 75 | 75 | +3.6% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 29.05 | 0.00 | 0.00 | 6.96 | 0.00 | 58.81 | 0.00 | 43.52 | 0.00 | 0.00 | 0.00 | 13.8 | |||||
| P/S | 1.02 | 1.01 | 0.55 | 1.18 | 0.85 | 1.16 | 0.77 | 0.97 | 0.97 | 0.19 | 0.48 | 0.9 | ||||||
| P/B | 1.12 | 1.22 | 1.03 | 1.73 | 1.34 | 2.04 | 2.17 | 2.95 | 15.58 | 3.77 | 6.72 | 3.3 | ||||||
| EV/Sales | 1.55 | 1.56 | 1.33 | 1.42 | 1.43 | 2.16 | 1.82 | 2.73 | 3.01 | 1.16 | 1.32 | 1.8 | ||||||
| EV/FCF | 17.35 | 36.06 | 24.52 | 31.03 | 17.39 | 36.88 | (29.85) | (120.38) | (25.92) | (42.44) | 29.68 | (5.5) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | 111 | 82 | 114 | 85 | 149 | 134 | (47) | 17 | (151) | (7) | 111 | n/m | |||||
| Capex | (24) | (38) | (41) | (27) | (29) | (33) | (60) | (55) | (57) | (44) | (32) | +7.1% | ||||||
| Free cash flow | 87 | 43 | 73 | 58 | 119 | 101 | (107) | (38) | (208) | (51) | 80 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 250 | 315 | 422 | 435 | 414 | 700 | 558 | (892) | (1,469) | 496 | 408 | +7.9% | |||||
| Net debt | 518 | 550 | 1,055 | 294 | 839 | 1,124 | 1,830 | 2,988 | 3,644 | 1,809 | 1,494 | +14.9% | ||||||
| Shareholders’ equity | 895 | 926 | 919 | 1,166 | 1,220 | 1,285 | 929 | 856 | 531 | 574 | 607 | (4.8%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | 3.42 | 1.56 | (0.27) | 14.16 | 1.01 | 3.99 | (1.78) | 3.19 | (6.31) | (7.15) | (3.15) | (10.6) pt | |||||
| ROIC | 0.84 | 1.04 | 1.79 | 1.11 | 2.37 | 3.19 | 1.01 | (1.13) | (0.22) | 0.29 | 1.84 | (0.5) pt | ||||||
| ROE | 6.19 | 3.25 | (0.73) | 38.01 | 2.56 | 12.08 | (7.38) | 18.45 | (62.89) | (218.15) | (304.87) | (224.3) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 3,421 | 4,134 | 4,770 | 4,002 | 4,002 | 4,257 | 5,120 | 4,711 | 3,753 | 4,097 | — | +2.0% | |||||
| Revenue/emp, $m | 0.29 | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 | 0.34 | 0.36 | 0.48 | 0.46 | — | +5.4% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Compass Diversified Holdings vs peers in Conglomerates (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| DLX Deluxe Corporation | $1.3B | 16.1× | 9.3× | +2.53% (above 0%: growing) | −62.16% (below 0%: shrinking) | +11.71% (above 0%: growing) | 51.92% | 9.51% | Compare |
| CODI Compass Diversified Holdings | $863.0M | — (loss-making) | — (loss-making) | −11.42% (below 0%: shrinking) | n/m | +150.97% (above 0%: growing) | 47.16% | 6.83% | |
| FBYD Falcon's Beyond Global, Inc. | $821.5M | — (loss-making) | — | +120.40% (above 0%: growing) | n/m | +130.40% (above 0%: growing) | 62.66% | (4.66%) | Compare |
| CRESY Cresud S.A.C.I.F. y A. | $640.5M | 4.9× | — | +22.29% (above 0%: growing) | −57.51% (below 0%: shrinking) | −87.57% (below 0%: shrinking) | 37.44% | 49.66% | Compare |
| MATW Matthews International Corporation | $618.0M | — (loss-making) | — (loss-making) | −29.58% (below 0%: shrinking) | n/m | +73.67% (above 0%: growing) | 35.85% | (5.37%) | Compare |
| TRC Tejon Ranch Co | $453.7M | 58.5× | 91.0× | +88.92% (above 0%: growing) | +100.00% (above 0%: growing) | +118.12% (above 0%: growing) | 0.00% | 10.49% | Compare |
| BOC Boston Omaha Corporation | $421.2M | — (loss-making) | — (loss-making) | +2.40% (above 0%: growing) | n/m | +135.51% (above 0%: growing) | 44.46% | (2.72%) | Compare |
| FIP FTAI Infrastructure Inc. | $347.5M | — (loss-making) | — (loss-making) | +52.73% (above 0%: growing) | n/m | +49.28% (above 0%: growing) | 100.00% | (24.97%) | Compare |
| NNBR NN, Inc. | $250.3M | — (loss-making) | — (loss-making) | +26.20% (above 0%: growing) | n/m | −114.17% (below 0%: shrinking) | 13.94% | (2.53%) | Compare |
| Median of peers | $535.9M | 16.1× | — | +24.25% | −57.51% | +61.48% | 40.95% | (2.62%) |
Pay and ownership Proxy statement filed 10 April 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 0.00 | 0.00 | 31.79 |
| 2024 | 0.00 | 0.00 | 148.86 |
| 2023 | 0.00 | 0.00 | 138.45 |
| 2022 | 0.00 | 0.00 | 106.92 |
| 2021 | 0.00 | 0.00 | 171.63 |
Ownership
Directors and executive officers, together
1.60%
CGI Magyar Holdings LLC
9.63%
ADW Capital Partners, L.P.
7.64%
American Century Investment Management, Inc.
6.60%
Allspring Global Investments (U.S.)
6.37%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement