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CODI
$10.15-$0.26 (-2.50%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$783.2M
75M shares
52-week range
$4.58 – $12.64
69% from low
Sector
HOUSEHOLD FURNITURE
Exchange
NYSE
CS
Borrow rate
0.51%
Easy to borrow
Price (6 mo)
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Change$-15.58
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.26B | $1.45B | $1.72B | $1.76B | $1.69B | $1.79B | $1.87B |
| Cost of revenue | $887.5M | $806.4M | $913.8M | $1.06B | $1.11B | $1.02B | $1.04B | $1.15B |
| Gross profit | $469.8M | $456.9M | $533.8M | $661.6M | $649.4M | $674.7M | $750.4M | $721.2M |
| Gross margin | 34.6% | 36.2% | 36.9% | 38.4% | 37.0% | 39.9% | 42.0% | 38.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $56.6M | $26.0M | $78.0M | $123.1M | $44.4M | −$69.4M | −$14.9M | $42.6M |
| EBITDA | $138.2M | $78.0M | $167.3M | $193.1M | $81.6M | −$73.0M | −$69.5M | $16.2M |
| Net income | −$5.7M | $301.9M | $22.8M | $114.6M | −$59.2M | $108.6M | −$208.9M | −$229.3M |
| Net margin | -0.4% | 23.9% | 1.6% | 6.6% | -3.4% | 6.4% | -11.7% | -12.2% |
| EPS (diluted) | -0.10 | -0.68 | -0.34 | -0.38 | -0.19 | 2.46 | 0.23 | -3.05 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.7B | $0.28 | $0.16–$0.34 | 3 |
| 2027 | $1.8B | $0.28 | $0.13–$0.53 | 3 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Compass Diversified
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
compassdiversified.com- Employees
- 1,288
- IPO / List date
- May 11, 2006
- HQ
- WESTPORT, CT
Held by traders on TradeandTell
No one on the platform currently holds CODI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 93,607 | $735.8K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 9.85% ($1.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-04-17 | $0.2500 | 2025-04-24 |
| 2025-01-16 | $0.2500 | 2025-01-23 |
| 2024-10-17 | $0.2500 | 2024-10-24 |
| 2024-07-18 | $0.2500 | 2024-07-25 |
| 2024-04-17 | $0.2500 | 2024-04-25 |
| 2024-01-17 | $0.2500 | 2024-01-25 |
| 2023-10-18 | $0.2500 | 2023-10-26 |
| 2023-07-19 | $0.2500 | 2023-07-27 |
Recent trades on TradeandTell
No one on the platform has traded CODI yet.
