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%

Follow CODI

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly