CODI - NYSE

Compass Diversified

CODI·NYSE

$10.98

-2.6%

IndustrialsConglomerates

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$826.09M

EPS-3.0500

P/E Ratio-1.57

Earnings Date08/03/2026

3.04B

Assets

-8%

3Y-13.0%

5Y+17.0%

10Y+71.0%

2.47B

Total Liabilities

-11%

3Y-4.0%

5Y+79.0%

10Y+179.0%

573.66M

Total Equity

3Y-38.0%

5Y-53.0%

10Y-36.0%

Compass Diversified Funding & Solvency Profile

CODI · NYSE

Current Assets

Cash & Cash Equivalents68.02M

Net Receivables202.89M

Inventory404.10M

Other Current Assets170.16M

Total Current Assets845 M

Non-Current Assets

Property, Plant & Equipment209.74M

Goodwill & Intangible Assets1.79B

Long-Term Investments0.00

Other Non-Current Assets196.05M

Total Non-Current Assets406 M

Total Assets

3.04B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

496 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Compass Diversified Balance Sheet

CODI • NYSE

Compass Diversified Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	68M	59.7M	446.6M	52.7M	160.7M	60M	100.3M	48.8M	39.9M	39.8M	85.9M	23.7M	113.2M	18.2M	132.4M	13.5M	31.5M	97.5M	119.4M	7M
Cash & Short-Term Investments	68M	59.7M	446.6M	52.7M	160.7M	60M	100.3M	48.8M	39.9M	39.8M	85.9M	23.7M	113.2M	18.2M	132.4M	13.5M	31.5M	97.5M	119.4M	7M
Net Receivables	202.9M	207.2M	185.2M	203.7M	277.7M	206.7M	191.4M	205.5M	215.1M	181.2M	105.9M	118.9M	111.7M	100.6M	99.4M	208.5M	165.6M	164M	125M	74.9M
Accounts Receivables	202.9M	207.2M	185.2M	203.7M	277.7M	206.7M	191.4M	205.5M	215.1M	181.2M	105.9M	118.9M	111.7M	100.6M	99.4M	208.5M	165.6M	164M	125M	74.9M
Inventory	404.1M	571.2M	522.5M	561.5M	565.7M	350.6M	317.3M	307.4M	246.9M	213M	68.4M	111.2M	152.9M	127.3M	101M	77.4M	51.7M	50.9M	38.3M	4.8M
Prepaids	0.0	0.0	0.0	0.0	56.6M	40.4M	35.2M	29.7M	24.9M	18.9M	21.5M	23.4M	21.2M	21.5M	22.8M	33.9M	26.3M	22.8M	11.1M	7.1M
Other Current Assets	170.2M	126.7M	114.7M	196.8M	431K	50.6M	0.0	89.8M	24.9M	18.9M	18.8M	98.3M	21.2M	21.5M	27.4M	33.9M	26.3M	22.8M	16.5M	46.6M
Total Current Assets	845.2M	964.8M	1.3B	1B	1.1B	708.4M	644.3M	681.2M	526.8M	452.8M	291.4M	320.8M	399.1M	267.7M	360.2M	333.3M	275M	335.2M	299.2M	140.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	209.7M	244.7M	191.3M	183.4M	186.5M	153.7M	146.4M	146.6M	173.1M	142.4M	118.1M	115.9M	68.1M	68.5M	45.2M	33.5M	25.5M	30.8M	28.7M	10.9M
Goodwill	895.4M	895.9M	773.6M	863.8M	882.1M	666.5M	438.5M	471.1M	531.7M	491.6M	398.5M	359.2M	246.6M	257.5M	245.3M	325.9M	288M	339.1M	267.1M	159.2M
Intangible Assets	892.8M	983.4M	808.3M	891.3M	872.7M	834.1M	561.9M	615.6M	580.5M	539.2M	353.4M	487.2M	310.4M	340.7M	358.1M	269.7M	216.4M	249.5M	204.3M	128.9M
Goodwill & Intangible Assets	1.8B	1.9B	1.6B	1.8B	1.8B	1.5B	1B	1.1B	1.1B	1B	751.9M	846.4M	557M	598.2M	603.4M	595.5M	504.4M	588.6M	471.4M	288M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-33M	-75M	-81M	141.8M	249.7M	245.2M	-51.8M	-55.7M	-55.5M	-70.6M	-55.1M	-86.1M	-69.2M	-41.3M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	33M	75M	81M	110.8M	103.7M	97.7M	60M	64M	62.5M	74.5M	60.4M	86.1M	69.2M	41.3M
Other Non-Current Assets	196.1M	208.6M	282.9M	540.3M	141.8M	235.9M	100.7M	457.8M	8.2M	-101.5M	-89.2M	-78.6M	12.5M	12.6M	14.1M	17.9M	20.8M	29.8M	28.6M	86.3M
Total Non-Current Assets	2.2B	2.3B	2.1B	2.5B	2.1B	1.9B	1.2B	1.7B	1.3B	1.3B	1.1B	1.2B	645.8M	687.5M	669.7M	650.7M	556M	649.1M	528.8M	385.2M
Total Assets	3B	3.3B	3.3B	3.5B	3.1B	2.6B	1.9B	2.4B	1.8B	1.8B	1.4B	1.5B	1B	955.2M	1B	984M	831M	984.3M	828M	525.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	96.3M	142.6M	126.3M	110M	161.4M	123.4M	93.3M	100.6M	91.4M	73.1M	49.7M	53.4M	76M	63M	53.1M	60.8M	48.7M	50.5M	42.5M	16M
Accounts Payable	96.3M	103.2M	90.7M	77.1M	124.2M	91.7M	70.1M	77.2M	84.5M	61.5M	46.1M	49.2M	62.5M	52.2M	50.6M	53.2M	45.1M	48.7M	40.4M	14.3M
Other Payables	0.0	39.3M	35.6M	32.9M	37.2M	31.7M	23.2M	23.5M	6.9M	11.5M	3.6M	4.2M	13.4M	10.8M	2.5M	7.6M	3.6M	1.8M	2.1M	1.7M
Accrued Expenses	0.0	241M	170.8M	185.1M	153.2M	112.6M	93.6M	94.2M	23.9M	22.4M	18.4M	14.4M	22.8M	21.3M	18.7M	32.8M	23.5M	57.1M	35.8M	29.1M
Short Term Debt	37.5M	1.8B	1.7B	10M	0.0	0.0	0.0	5M	5.7M	5.7M	3.3M	3.3M	2.9M	2.6M	2.3M	2M	2.5M	2M	4.8M	87.6M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-89.2M	0.0	0.0
Tax Payables	0.0	18.9M	17.6M	24.5M	22.6M	21.2M	13.6M	10.9M	10.3M	11.5M	3.6M	4.6M	0.0	10.8M	10.5M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	56.2M	47.4M	30.1M	12.8M	8M	33M	11.9M	7.8M	20.8M	5.9M	69.6M	4.5M	51.9M	63.6M	77M	57.6M	57.1M	10.8M	38.6M
Other Current Liabilities	215.8M	219.4M	144.5M	121.8M	34.3M	50.8M	-10.5M	59.4M	91.2M	101.3M	45.1M	70.1M	28.5M	27M	44.1M	55.8M	55.2M	-27.3M	12.8M	30.2M
Total Current Liabilities	349.6M	2.4B	2.2B	457M	361.6M	294.7M	209.5M	259.3M	212.2M	202.5M	116.5M	141.2M	130.1M	113.8M	118.2M	151.4M	129.9M	139.4M	106.6M	162.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	1.8B	1.7B	1.8B	1.3B	899.5M	394.4M	1.1B	584.3M	551.7M	318.2M	485.5M	280.4M	267M	214M	94M	74M	151M	148M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6M	38.9M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	104.2M	108.1M	103.3M	119.1M	97.8M	67.8M	33M	34M	81M	110.8M	103.7M	97.7M	60M	64M	62.5M	74.5M	60.4M	86.1M	69.2M	41.3M
Other Non-Current Liabilities	171.9M	-1.5B	-1.5B	163.9M	115.5M	116.4M	0.0	94.8M	16.7M	17.6M	113.1M	112.3M	5.4M	54.2M	101.3M	47.7M	19.7M	64M	43.6M	38.5M
Total Non-Current Liabilities	2.1B	333.4M	307.7M	2.1B	1.5B	1.1B	516.5M	1.2B	682.1M	680.1M	435.9M	597.9M	345.8M	385.2M	315.3M	256.7M	193.1M	301.1M	260.8M	79.9M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	77M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.5B	2.8B	2.5B	2.6B	1.9B	1.4B	726M	1.5B	894.3M	882.6M	552.4M	739.1M	476M	499M	433.4M	408.1M	322.9M	440.5M	367.4M	242.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-18.9M	-9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	418.8M	303.9M	303.9M	303.9M	303.9M	303.9M	192.9M	96.4M	0.0	0.0	0.0	0.0	132K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.3B	1.3B	1.3B	1.2B	1.1B	1B	924.7M	924.7M	924.7M	924.7M	825.3M	825.3M	725.5M	650M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	924.7M	924.7M	924.7M	924.7M	825.3M	825.3M	725.5M	650M	658.4M	638.8M	485.8M	443.7M	443.7M	275M
Retained Earnings	-1.3B	-1B	-646.2M	-632.2M	-314.3M	-211M	-109.3M	-249.5M	-145.3M	-58.8M	10.6M	-55.3M	-252.8M	-235.3M	-160.9M	-150.6M	-46.6M	26M	-10.9M	-19.3M
Accumulated Other Comprehensive Income/Loss	738K	-5.3M	3K	-1.1M	-1M	-1.5M	-3.9M	-8.8M	-2.6M	-9.5M	-9.8M	-2.5M	693K	-132K	0.0	-143K	-2M	-5.2M	-6.7M	-1.6M
Other Total Stockholders' Equity	458.9M	0.0	0.0	0.0	0.0	0.0	-924.7M	-924.7M	-924.7M	-924.7M	-825.3M	-825.3M	-725.5M	-650M	-658.4M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	442M	678.6M	929.7M	877.6M	1.1B	1.1B	1.1B	859.4M	873.2M	856.4M	826.1M	767.4M	473.4M	414.6M	497.5M	488.1M	437.2M	464.4M	432.9M	255.7M
Total Equity	573.7M	530.6M	856.4M	928.9M	1.3B	1.2B	1.2B	919.3M	926M	894.5M	873.2M	808.3M	568.9M	456.2M	596.5M	575.9M	508.1M	543.9M	460.6M	282.8M
Minority Interest	131.6M	-148M	-73.2M	51.4M	172.7M	120.1M	50.5M	60M	52.8M	38.1M	47.1M	40.9M	95.6M	41.6M	99M	87.8M	70.9M	79.4M	27.7M	27.1M
SUMMARY
Total Liabilities & Equity	3B	3.3B	3.3B	3.5B	3.1B	2.6B	1.9B	2.4B	1.8B	1.8B	1.4B	1.5B	1B	955.2M	1B	984M	831M	984.3M	828M	525.6M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-33M	-75M	-81M	141.8M	249.7M	245.2M	-51.8M	-55.7M	-55.5M	-70.6M	-55.1M	-86.1M	-69.2M	-41.3M
Total Debt	1.9B	3.5B	3.3B	1.8B	1.3B	899.5M	394.4M	1.1B	590M	557.3M	316.5M	488.8M	283.2M	269.6M	216.3M	114.2M	98.6M	153M	152.8M	87.6M
Net Debt	1.8B	3.5B	2.9B	1.8B	1.1B	839.4M	294.1M	1.1B	550.1M	517.6M	230.6M	465.1M	170M	251.3M	83.9M	100.6M	67.1M	55.5M	33.5M	80.6M
Shares Outstanding	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966	75,235,966

SEC Filings

CODI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing

Showing 1 to 10 of 495 filings

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