CompanyGraph
Compass Diversified Holdings
CODI · NYSE Arca · United States
compassdiversified.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.85B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.27: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
777.19MUSDvs all stocks (USD)
Revenue (TTM)
1.85BUSDvs all stocks (USD)
Profit Margin
-12.30%vs Conglomerates peers
Beta
1.26xvs all stocks
52-Week Change
62.17%vs all stocks
Market Capitalization
777.19MUSDvs all stocks (USD)
Enterprise Value
3.36BUSDvs all stocks (USD)
Forward P/E
22.26xvs Conglomerates peers
Price to Sales (TTM)
0.4209xvs Conglomerates peers
Enterprise to Revenue
1.82xvs Conglomerates peers
Enterprise to EBITDA
16.38xvs Conglomerates peers
Gross Margin
44.36%vs Conglomerates peers
Profit Margin
-12.30%vs Conglomerates peers
Operating Margin
4.35%vs Conglomerates peers
Return on Assets (TTM)
1.33%vs Conglomerates peers
Revenue (TTM)
1.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
-5.90%vs Conglomerates peers
Gross Profit (TTM)
807.72MUSDvs all stocks (USD)
EBITDA (TTM)
200.68MUSDvs all stocks (USD)
Net Income (TTM)
-275.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.93%vs Conglomerates peers
Operating Cash Flow (TTM)
46.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.23MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.97%vs all stocks
Payout Ratio
404.62%vs Conglomerates peers
Minority Interest (Equity)
131.64MUSDFY2025 · Dec 31, 2025Revenue
1.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BUSDFY2025 · Dec 31, 2025Gross Profit
814.39MUSDFY2025 · Dec 31, 2025Operating Income
42.63MUSDvs all stocks (USD)
Pre-tax Income
-297.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
-945.00KUSDFY2025 · Dec 31, 2025Net Income
-293.73MUSDFY2025 · Dec 31, 2025EBIT
-122.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
165.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
660.67MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
832.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
174.95MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-296.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
67.31MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
3.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-154.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-198.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-296.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
138.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-44.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.15MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
360.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-274.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-59.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-75.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
55.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.24MSharesUpdated Jul 18, 2026Float Shares
63.05MSharesUpdated Jul 18, 2026Shares Short
4.91MSharesUpdated Jul 18, 2026Short Ratio
4.91daysvs all stocks
Short % of Shares Outstanding
6.63%vs all stocks
% Held by Insiders
11.23%vs all stocks
% Held by Institutions
79.94%vs all stocks
Total Cash (MRQ)
60.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8070USDUpdated Jul 18, 2026Total Debt (MRQ)
2.03BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.67xvs Conglomerates peers
Book Value per Share (MRQ)
-1.02USDUpdated Jul 18, 2026Total Assets
3.04BUSDvs all stocks (USD)
Total Current Assets
845.16MUSDFY2025 · Dec 31, 2025Total Liabilities
2.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
349.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
202.89MUSDFY2025 · Dec 31, 2025Inventory
404.10MUSDFY2025 · Dec 31, 2025Accounts Payable
96.33MUSDFY2025 · Dec 31, 2025Short-term Debt
37.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.68MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.52MUSDFY2025 · Dec 31, 2025Long-term Debt
1.84BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
171.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.29BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
573.66MUSDvs all stocks (USD)
Treasury Stock
18.91MUSDFY2025 · Dec 31, 202552-Week Low
4.58USDUpdated Jul 18, 202652-Week High
12.64USDUpdated Jul 18, 202652-Week Change
62.17%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
10.85USDUpdated Jul 18, 2026200-Day MA
8.00USDUpdated Jul 18, 2026Avg 10-Day Volume
761.49KSharesUpdated Jul 18, 2026Avg 30-Day Volume
957.71KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.66USDUpdated Jul 18, 2026Other Income / Expense
-160.88MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.12
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.67Altman Z-Score: 0.27
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.85B, above the global median of $520.53MNotable
Revenue (USD): 1,846,663,936Global Median: 520,528,949.311
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