Saturday 17 October 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. In the quarter to June 2026, revenue fell 11.4%, EPS grew 197.7%, free cash flow grew 151.0% and total debt fell 22.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
10.01
0.61
−5.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.05 | 0.00 | 0.00 | 6.96 | 0.00 | 58.81 | 0.00 | 9.80 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 5 | 7 | 5 | 6 | 1 | 5 | 3 | 5 |
P/S ratio |
1.02 | 1.01 | 0.55 | 1.18 | 0.85 | 1.16 | 0.77 | 0.97 | 0.97 | 0.19 |
Altman Z-Score |
1.37 | 1.37 | 1.03 | 2.14 | 1.27 | 1.45 | 0.78 | 0.24 | (0.06) | 0.31 |
Altman Z″-Score (non-manufacturers) |
1.95 | 2.05 | 1.65 | 3.10 | 1.91 | 2.12 | 0.92 | (2.17) | (3.74) | (0.06) |
P/FCF ratio |
11.43 | 23.36 | 10.15 | 25.84 | 10.30 | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.28) | (2.58) | (2.76) | (2.84) | (2.74) | (2.48) | (2.89) | (3.36) | (2.64) | (2.42) |
P/Operating CF |
19.67 | 44.92 | 13.39 | 28.11 | 34.35 | (152.61) | (202.19) | (40.48) | (108.13) | 7.68 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 8 |
P/B ratio |
1.12 | 1.22 | 1.03 | 1.73 | 1.34 | 2.04 | 2.17 | 2.95 | 15.58 | 3.77 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.55 | 1.56 | 1.33 | 1.42 | 1.43 | 2.16 | 1.82 | 2.73 | 3.01 | 1.16 |
EV/EBITDA |
14.01 | 14.00 | 11.86 | 15.81 | 11.81 | 15.65 | 19.82 | 72.00 | 40.44 | 14.13 |
EV/Operating CF |
13.62 | 19.11 | 15.73 | 21.15 | 13.95 | 27.77 | (68.37) | 277.60 | (35.64) | (317.78) |
EV/FCF |
17.35 | 36.06 | 24.52 | 31.03 | 17.39 | 36.88 | (29.85) | (120.38) | (25.92) | (42.44) |
Quick Ratio |
1.09 | 1.20 | 0.98 | 1.39 | 0.91 | 1.21 | 0.56 | 0.29 | 0.11 | 1.04 |
Current Ratio |
2.24 | 2.48 | 2.63 | 3.08 | 2.40 | 2.93 | 2.22 | 0.59 | 0.40 | 2.42 |
Net Debt/EBITDA |
4.78 | 4.93 | 6.95 | 2.60 | 4.78 | 4.73 | 11.37 | 46.57 | 27.36 | 11.78 |
Debt/Assets |
31.36% | 32.41% | 46.53% | 20.85% | 34.61% | 40.86% | 53.89% | 103.29% | 112.31% | 61.77% |
Debt/Equity |
0.62 | 0.64 | 1.20 | 0.34 | 0.74 | 1.00 | 2.03 | 4.01 | 6.98 | 3.27 |
Asset Turnover |
0.61 | 0.56 | 0.65 | 0.59 | 0.64 | 0.60 | 0.53 | 0.50 | 0.54 | 0.59 |
Operating CF/Net income |
2.04 | 2.92 | (20.07) | 0.28 | 6.52 | 1.17 | 0.79 | 0.15 | 0.72 | 0.03 |
Capex/Depreciation |
(0.27) | (0.44) | (0.43) | (0.31) | (0.30) | (0.29) | (0.52) | (0.41) | (0.38) | (0.31) |
Interest Coverage |
0.77 | 0.90 | 1.03 | 0.45 | 1.70 | 2.09 | 0.52 | (0.63) | (0.12) | 0.06 |
| 6.19% | 3.25% | (0.73%) | 38.01% | 2.56% | 12.08% | (7.38%) | 18.45% | (62.89%) | (218.15%) | |
| 3.42% | 1.56% | (0.27%) | 14.16% | 1.01% | 3.99% | (1.78%) | 3.19% | (6.31%) | (7.15%) | |
ROIC |
0.84% | 1.04% | 1.79% | 1.11% | 2.37% | 3.19% | 1.01% | (1.13%) | (0.22%) | 0.29% |
Return on Tangible Assets |
13.93% | 5.74% | (1.00%) | 51.94% | 4.02% | 12.93% | (7.99%) | (15.51%) | 17.07% | (32.10%) |
Average Days of Receivables |
67.60 | 78.30 | 55.27 | 55.30 | 52.12 | 58.81 | 42.32 | 40.01 | 42.29 | 57.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.27% | 29.25% | 26.78% | 27.26% | 27.21% | 26.97% | 28.67% | 33.73% | 37.04% | 36.22% |
Intangible Assets out of Total Assets |
0.58 | 0.61 | 0.46 | 0.53 | 0.58 | 0.56 | 0.50 | 0.48 | 0.57 | 0.59 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.43) | (0.36) | (1.03) | (0.05) | (0.55) | (0.40) | (1.14) | (0.74) | (1.03) | (4.49) |
Graham Number |
15.24 | 0.00 | 0.00 | 34.00 | 0.00 | 13.25 | 0.00 | 19.96 | 0.00 | 0.00 |
Earnings Yield |
3.44% | (2.96%) | (4.10%) | 14.36% | (1.65%) | 1.70% | (1.25%) | 10.21% | (5.55%) | (80.83%) |
Free Cash Flow Yield |
8.75% | 4.28% | 9.85% | 3.87% | 9.71% | 5.05% | (7.86%) | (2.35%) | (11.93%) | (14.16%) |
Revenue per Share |
17.92 | 16.74 | 22.66 | 21.09 | 22.92 | 26.37 | 24.84 | 23.44 | 23.70 | 24.90 |
Operating CF per Share |
2.04 | 1.37 | 1.91 | 1.41 | 2.35 | 2.05 | (0.66) | 0.23 | (2.00) | (0.09) |
Capex per Share |
(0.44) | (0.64) | (0.68) | (0.45) | (0.47) | (0.51) | (0.85) | (0.76) | (0.75) | (0.59) |
Free Cash Flow per Share |
1.60 | 0.72 | 1.23 | 0.96 | 1.89 | 1.54 | (1.51) | (0.53) | (2.75) | (0.68) |
Cash per Share |
0.73 | 0.67 | 0.81 | 1.67 | 0.95 | 2.46 | 0.74 | 6.19 | 0.79 | 0.90 |
Shareholders Equity per Share |
16.39 | 15.46 | 15.35 | 19.46 | 19.32 | 19.65 | 13.14 | 11.88 | 7.03 | 7.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.39 | 15.46 | 15.35 | 19.46 | 19.32 | 19.65 | 13.14 | 11.88 | 7.03 | 7.62 |
Free Cash Flow |
87.40 | 43.34 | 73.45 | 57.64 | 119.22 | 100.94 | (106.83) | (38.37) | (207.79) | (51.14) |
Working Capital |
250.30 | 314.63 | 421.91 | 434.79 | 413.66 | 699.57 | 557.60 | (891.92) | (1,468.65) | 495.54 |
Capital Expenditures |
(23.97) | (38.44) | (41.00) | (26.92) | (29.41) | (33.12) | (60.18) | (55.02) | (56.70) | (44.31) |
Net Current Asset Value |
(429.79) | (367.49) | (771.81) | (81.74) | (670.00) | (798.54) | (1,549.82) | (1,199.67) | (1,802.08) | (1,620.36) |
EV/EBIT |
79.56 | 63.77 | 31.80 | 68.81 | 26.57 | 30.25 | 71.76 | 0.00 | 0.00 | 195.36 |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
52.41 | 41.32 | 13.17 | 57.30 | 15.75 | 16.24 | 30.58 | 0.00 | 0.00 | 32.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 0.50 | 0.65 | 0.59 | 0.63 | 0.62 | 0.64 | 0.70 | 0.60 | 0.68 |
Cash ROIC |
5.86% | 2.79% | 3.55% | 3.47% | 5.47% | 3.70% | (3.73%) | (0.81%) | (4.84%) | (2.03%) |
Accounts Receivable Turnover |
6.82 | 5.06 | 6.45 | 6.37 | 7.27 | 7.12 | 7.30 | 8.69 | 9.11 | 7.47 |
Accounts Payable Turnover |
12.11 | 8.78 | 10.98 | 10.95 | 11.30 | 9.84 | 11.00 | 12.10 | 10.70 | 10.61 |
Inventory Turnover |
4.78 | 2.79 | 3.20 | 2.58 | 2.74 | 2.32 | 1.96 | 1.87 | 1.90 | 2.17 |
Average Days of Payables |
34.45 | 48.11 | 31.74 | 31.73 | 36.63 | 42.69 | 25.41 | 32.61 | 36.32 | 33.20 |
Days of Inventory on Hand |
119.28 | 140.52 | 126.44 | 143.63 | 140.03 | 194.46 | 185.06 | 187.86 | 200.95 | 139.25 |
Average Receivables |
143.55 | 198.15 | 210.33 | 198.48 | 199.07 | 242.22 | 240.69 | 194.46 | 196.20 | 250.91 |
Average Payables |
53.83 | 73.03 | 80.85 | 73.63 | 80.90 | 107.95 | 100.64 | 83.90 | 96.97 | 99.79 |
Average Inventory |
136.44 | 229.96 | 277.18 | 312.37 | 333.95 | 458.17 | 563.60 | 541.98 | 546.88 | 487.68 |
Average Assets |
1,599.10 | 1,798.73 | 2,096.32 | 2,132.11 | 2,245.21 | 2,871.39 | 3,318.83 | 3,409.27 | 3,311.28 | 3,168.30 |
Average Common Equity |
883.88 | 862.06 | 778.00 | 794.19 | 889.09 | 948.42 | 802.82 | 588.76 | 332.12 | 103.79 |
Columns are period end dates