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Stocks · Consumer discretionary · Household Furniture

Compass Diversified Holdings

CODI Clue Score32
United States Fiscal year ends December CIK 0001345126
$10.85 -0.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.85 −63.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue978.3Operating income19.1Net income54.7EPS, diluted0.51Fiscal year 2017Revenue1,002.8 +2.5%Operating income24.5Net income28.0 −48.8%EPS, diluted−0.44 −186.3%Fiscal year 2018Revenue1,357.3 +35.4%Operating income56.6Net income−5.7 −120.4%EPS, diluted−0.42Fiscal year 2019Revenue1,263.3 −6.9%Operating income26.0Net income301.9EPS, diluted3.64Fiscal year 2020Revenue1,447.6 +14.6%Operating income78.0Net income22.8 −92.5%EPS, diluted−0.34 −109.3%Fiscal year 2021Revenue1,723.5 +19.1%Operating income123.1Net income114.6 +402.9%EPS, diluted0.73Fiscal year 2022Revenue1,756.8 +1.9%Operating income44.4Net income−59.2 −151.7%EPS, diluted−1.37 −287.7%Fiscal year 2023Revenue1,689.9 −3.8%Operating income−69.4Net income108.6EPS, diluted0.70Fiscal year 2024Revenue1,788.0 +5.8%Operating income−14.9Net income−208.9 −292.2%EPS, diluted−3.83 −647.1%Fiscal year 2025Revenue1,873.6 +4.8%Operating income11.1Net income−226.4EPS, diluted−3.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 978.3 1,002.8 1,357.3 1,263.3 1,447.6 1,723.5 1,756.8 1,689.9 1,788.0 1,873.6
Growth +2.5% +35.4% −6.9% +14.6% +19.1% +1.9% −3.8% +5.8% +4.8%
Operating income 19.1 24.5 56.6 26.0 78.0 123.1 44.4 −69.4 −14.9 11.1
Net income 54.7 28.0 −5.7 301.9 22.8 114.6 −59.2 108.6 −208.9 −226.4
Growth −48.8% −120.4% −92.5% +402.9% −151.7% −292.2%
EPS, diluted 0.51 −0.44 −0.42 3.64 −0.34 0.73 −1.37 0.70 −3.83 −3.59
Growth −186.3% −109.3% −287.7% −647.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.4%Operating margin1.9%Net margin5.6%Free cash flow margin8.9%Fiscal year 2017Gross margin36.0%Operating margin2.4%Net margin2.8%Free cash flow margin4.3%Fiscal year 2018Gross margin34.6%Operating margin4.2%Net margin−0.4%Free cash flow margin5.4%Fiscal year 2019Gross margin36.2%Operating margin2.1%Net margin23.9%Free cash flow margin4.6%Fiscal year 2020Gross margin36.9%Operating margin5.4%Net margin1.6%Free cash flow margin8.2%Fiscal year 2021Gross margin38.4%Operating margin7.1%Net margin6.6%Free cash flow margin5.9%Fiscal year 2022Gross margin37.0%Operating margin2.5%Net margin−3.4%Free cash flow margin−6.1%Fiscal year 2023Gross margin39.9%Operating margin−4.1%Net margin6.4%Free cash flow margin−2.3%Fiscal year 2024Gross margin42.0%Operating margin−0.8%Net margin−11.7%Free cash flow margin−11.6%Fiscal year 2025Gross margin43.5%Operating margin0.6%Net margin−12.1%Free cash flow margin−2.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.4% 36.0% 34.6% 36.2% 36.9% 38.4% 37.0% 39.9% 42.0% 43.5%
Operating margin 1.9% 2.4% 4.2% 2.1% 5.4% 7.1% 2.5% −4.1% −0.8% 0.6%
Net margin 5.6% 2.8% −0.4% 23.9% 1.6% 6.6% −3.4% 6.4% −11.7% −12.1%
Free cash flow margin 8.9% 4.3% 5.4% 4.6% 8.2% 5.9% −6.1% −2.3% −11.6% −2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow111.4Capital expenditure−24.0Free cash flow87.4Fiscal year 2017Operating cash flow81.8Capital expenditure−38.4Free cash flow43.3 −50.4%Fiscal year 2018Operating cash flow114.5Capital expenditure−41.0Free cash flow73.5 +69.5%Fiscal year 2019Operating cash flow84.6Capital expenditure−26.9Free cash flow57.6 −21.5%Fiscal year 2020Operating cash flow148.6Capital expenditure−29.4Free cash flow119.2 +106.8%Fiscal year 2021Operating cash flow134.1Capital expenditure−33.1Free cash flow100.9 −15.3%Buybacks0.0Fiscal year 2022Operating cash flow−46.6Capital expenditure−60.2Free cash flow−106.8 −205.8%Buybacks0.0Fiscal year 2023Operating cash flow16.6Capital expenditure−55.0Free cash flow−38.4Buybacks−9.3Fiscal year 2024Operating cash flow−151.1Capital expenditure−56.7Free cash flow−207.8Buybacks−9.6Fiscal year 2025Operating cash flow−6.8Capital expenditure−44.3Free cash flow−51.1Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 111.4 81.8 114.5 84.6 148.6 134.1 −46.6 16.6 −151.1 −6.8
Capital expenditure −24.0 −38.4 −41.0 −26.9 −29.4 −33.1 −60.2 −55.0 −56.7 −44.3
Free cash flow 87.4 43.3 73.5 57.6 119.2 100.9 −106.8 −38.4 −207.8 −51.1
Growth −50.4% +69.5% −21.5% +106.8% −15.3% −205.8%
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −9.3 −9.6 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash39.8Total debt557.3Net cash (debt)−517.6Shareholders’ equity856.4Debt to equity0.65Fiscal year 2017Cash39.9Total debt590.0Net cash (debt)−550.1Shareholders’ equity873.2Debt to equity0.68Fiscal year 2018Cash48.8Total debt1,103.9Net cash (debt)−1,055.1Shareholders’ equity859.4Debt to equity1.28Fiscal year 2019Cash100.3Total debt394.4Net cash (debt)−294.1Shareholders’ equity1,115.3Debt to equity0.35Fiscal year 2020Cash60.0Total debt899.5Net cash (debt)−839.4Shareholders’ equity1,100.0Debt to equity0.82Fiscal year 2021Cash160.7Total debt1,284.8Net cash (debt)−1,124.1Shareholders’ equity1,111.8Debt to equity1.16Fiscal year 2022Cash52.7Total debt1,834.5Net cash (debt)−1,781.8Shareholders’ equity877.6Debt to equity2.09Fiscal year 2023Cash446.6Total debt1,671.9Net cash (debt)−1,225.3Shareholders’ equity929.7Debt to equity1.80Fiscal year 2024Cash59.7Total debt1,774.3Net cash (debt)−1,714.6Shareholders’ equity678.6Debt to equity2.61Fiscal year 2025Cash68.0Total debt1,877.3Net cash (debt)−1,809.3Shareholders’ equity442.0Debt to equity4.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 39.8 39.9 48.8 100.3 60.0 160.7 52.7 446.6 59.7 68.0
Total debt 557.3 590.0 1,103.9 394.4 899.5 1,284.8 1,834.5 1,671.9 1,774.3 1,877.3
Net cash (debt) −517.6 −550.1 −1,055.1 −294.1 −839.4 −1,124.1 −1,781.8 −1,225.3 −1,714.6 −1,809.3
Shareholders’ equity 856.4 873.2 859.4 1,115.3 1,100.0 1,111.8 877.6 929.7 678.6 442.0
Debt to equity 0.65 0.68 1.28 0.35 0.82 1.16 2.09 1.80 2.61 4.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
978.3 1,002.8 1,357.3 1,263.3 1,447.6 1,723.5 1,756.8 1,689.9 1,788.0 1,873.6
Growth +2.5% +35.4% −6.9% +14.6% +19.1% +1.9% −3.8% +5.8% +4.8%
651.7 641.4 887.5 806.4 913.8 1,061.9 1,107.4 1,015.2 1,037.6 1,059.2
326.6 361.4 469.8 456.9 533.8 661.6 649.4 674.7 750.4 814.4
Growth +10.7% +30.0% −2.7% +16.8% +23.9% −1.8% +3.9% +11.2% +8.5%
1.7 1.4 1.2 0.8 3.0 11.4 11.7 13.9 16.9 16.6
217.8 261.5 320.1 308.4 359.6 418.4 441.6 502.0 587.5 660.7
19.1 24.5 56.6 26.0 78.0 123.1 44.4 −69.4 −14.9 11.1
Growth +28.5% +131.1% −54.1% +200.1% +57.8% −63.9% −256.2%
63.2 −9.6 −8.4 −60.1 27.2 26.7 −113.9 −266.5 −309.2 −297.6
9.5 −23.7 10.5 9.9 13.6 15.3 29.5 8.2 18.6 −0.9
54.7 28.0 −5.7 301.9 22.8 114.6 −59.2 108.6 −208.9 −226.4
Growth −48.8% −120.4% −92.5% +402.9% −151.7% −292.2%
Per share
n/a n/a n/a n/a n/a n/a −1.37 0.70 −3.83 n/a
0.51 −0.44 −0.42 3.64 −0.34 0.73 −1.37 0.70 −3.83 −3.59
Growth −186.3% −109.3% −287.7% −647.1%
n/a n/a n/a n/a 63.2 65.4 70.7 72.1 75.5 75.2
Growth +3.5% +8.2% +2.0% +4.6% −0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.3% a year over five years.
  • The diluted share count rose 19.1% in five years, which is dilution.
  • Operating margin is down 4.8 points on five years ago, at 0.6%.
  • A net loss in 4 of 10 years on file.