Saturday 17 October 2026 Export CODI’s income statement to Excel — free account

Compass Diversified Holdings

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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Market cap: $799.0M
P/E: 0.0×
Fwd P/E: −6.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.42
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.05	0.00	0.00	6.96	0.00	58.81	0.00	9.80	0.00	0.00
Piotroski F-Score Full definition →	5	6	5	7	5	6	1	5	3	5
P/S ratio Full definition →	1.02	1.01	0.55	1.18	0.85	1.16	0.77	0.97	0.97	0.19
Altman Z-Score Full definition →	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) Full definition →	1.95	2.05	1.65	3.10	1.91	2.12	0.92	(2.17)	(3.74)	(0.06)
P/FCF ratio Full definition →	11.43	23.36	10.15	25.84	10.30	19.80	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.28)	(2.58)	(2.76)	(2.84)	(2.74)	(2.48)	(2.89)	(3.36)	(2.64)	(2.42)
P/Operating CF Full definition →	19.67	44.92	13.39	28.11	34.35	(152.61)	(202.19)	(40.48)	(108.13)	7.68
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
P/B ratio Full definition →	1.12	1.22	1.03	1.73	1.34	2.04	2.17	2.95	15.58	3.77
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.55	1.56	1.33	1.42	1.43	2.16	1.82	2.73	3.01	1.16
EV/EBITDA Full definition →	14.01	14.00	11.86	15.81	11.81	15.65	19.82	72.00	40.44	14.13
EV/Operating CF Full definition →	13.62	19.11	15.73	21.15	13.95	27.77	(68.37)	277.60	(35.64)	(317.78)
EV/FCF Full definition →	17.35	36.06	24.52	31.03	17.39	36.88	(29.85)	(120.38)	(25.92)	(42.44)
Quick Ratio Full definition →	1.09	1.20	0.98	1.39	0.91	1.21	0.56	0.29	0.11	1.04
Current Ratio Full definition →	2.24	2.48	2.63	3.08	2.40	2.93	2.22	0.59	0.40	2.42
Net Debt/EBITDA Full definition →	4.78	4.93	6.95	2.60	4.78	4.73	11.37	46.57	27.36	11.78
Debt/Assets Full definition →	31.36%	32.41%	46.53%	20.85%	34.61%	40.86%	53.89%	103.29%	112.31%	61.77%
Debt/Equity Full definition →	0.62	0.64	1.20	0.34	0.74	1.00	2.03	4.01	6.98	3.27
Asset Turnover Full definition →	0.61	0.56	0.65	0.59	0.64	0.60	0.53	0.50	0.54	0.59
Operating CF/Net income Full definition →	2.04	2.92	(20.07)	0.28	6.52	1.17	0.79	0.15	0.72	0.03
Capex/Depreciation Full definition →	(0.27)	(0.44)	(0.43)	(0.31)	(0.30)	(0.29)	(0.52)	(0.41)	(0.38)	(0.31)
Interest Coverage Full definition →	0.77	0.90	1.03	0.45	1.70	2.09	0.52	(0.63)	(0.12)	0.06
ROE Full definition →	6.19%	3.25%	(0.73%)	38.01%	2.56%	12.08%	(7.38%)	18.45%	(62.89%)	(218.15%)
ROA Full definition →	3.42%	1.56%	(0.27%)	14.16%	1.01%	3.99%	(1.78%)	3.19%	(6.31%)	(7.15%)
ROIC Full definition →	0.84%	1.04%	1.79%	1.11%	2.37%	3.19%	1.01%	(1.13%)	(0.22%)	0.29%
Return on Tangible Assets Full definition →	13.93%	5.74%	(1.00%)	51.94%	4.02%	12.93%	(7.99%)	(15.51%)	17.07%	(32.10%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.43)	(0.36)	(1.03)	(0.05)	(0.55)	(0.40)	(1.14)	(0.74)	(1.03)	(4.49)
Graham Number Full definition →	15.24	0.00	0.00	34.00	0.00	13.25	0.00	19.96	0.00	0.00
Earnings Yield Full definition →	3.44%	(2.96%)	(4.10%)	14.36%	(1.65%)	1.70%	(1.25%)	10.21%	(5.55%)	(80.83%)
Free Cash Flow Yield Full definition →	8.75%	4.28%	9.85%	3.87%	9.71%	5.05%	(7.86%)	(2.35%)	(11.93%)	(14.16%)
Revenue per Share Full definition →	17.92	16.74	22.66	21.09	22.92	26.37	24.84	23.44	23.70	24.90
Operating CF per Share Full definition →	2.04	1.37	1.91	1.41	2.35	2.05	(0.66)	0.23	(2.00)	(0.09)
Capex per Share Full definition →	(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 Full definition →	1.60	0.72	1.23	0.96	1.89	1.54	(1.51)	(0.53)	(2.75)	(0.68)
Cash per Share Full definition →	0.73	0.67	0.81	1.67	0.95	2.46	0.74	6.19	0.79	0.90
Shareholders Equity per Share Full definition →	16.39	15.46	15.35	19.46	19.32	19.65	13.14	11.88	7.03	7.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.39	15.46	15.35	19.46	19.32	19.65	13.14	11.88	7.03	7.62
Free Cash Flow Full definition →	87.40	43.34	73.45	57.64	119.22	100.94	(106.83)	(38.37)	(207.79)	(51.14)
Working Capital Full definition →	250.30	314.63	421.91	434.79	413.66	699.57	557.60	(891.92)	(1,468.65)	495.54
Capital Expenditures Full definition →	(23.97)	(38.44)	(41.00)	(26.92)	(29.41)	(33.12)	(60.18)	(55.02)	(56.70)	(44.31)
Net Current Asset Value Full definition →	(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 Full definition →	79.56	63.77	31.80	68.81	26.57	30.25	71.76	0.00	0.00	195.36
Capex to Sales Full definition →	0.02	0.04	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02
Price to Operating Income Full definition →	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 Full definition →	0.63	0.50	0.65	0.59	0.63	0.62	0.64	0.70	0.60	0.68
Cash ROIC Full definition →	5.86%	2.79%	3.55%	3.47%	5.47%	3.70%	(3.73%)	(0.81%)	(4.84%)	(2.03%)
Accounts Receivable Turnover Full definition →	6.82	5.06	6.45	6.37	7.27	7.12	7.30	8.69	9.11	7.47
Accounts Payable Turnover Full definition →	12.11	8.78	10.98	10.95	11.30	9.84	11.00	12.10	10.70	10.61
Inventory Turnover Full definition →	4.78	2.79	3.20	2.58	2.74	2.32	1.96	1.87	1.90	2.17
Average Days of Payables Full definition →	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 Full definition →	119.28	140.52	126.44	143.63	140.03	194.46	185.06	187.86	200.95	139.25
Average Receivables Full definition →	143.55	198.15	210.33	198.48	199.07	242.22	240.69	194.46	196.20	250.91
Average Payables Full definition →	53.83	73.03	80.85	73.63	80.90	107.95	100.64	83.90	96.97	99.79
Average Inventory Full definition →	136.44	229.96	277.18	312.37	333.95	458.17	563.60	541.98	546.88	487.68
Average Assets Full definition →	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 Full definition →	883.88	862.06	778.00	794.19	889.09	948.42	802.82	588.76	332.12	103.79

Fold the line items

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