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Compass Diversified Holdings
(NYSE:CODI)
Compass Diversified Holdings (CODI) vs. SPDR S&P 500 ETF (SPY)
Compass Diversified Holdings Business Overview & Revenue Model
Compass Diversified Holdings Earnings Call Summary
Compass Diversified Holdings Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.20B | 1.97B | 2.01B | 1.72B | 1.45B |
| Gross Profit | 1.00B | 833.00M | 783.05M | 661.58M | 539.67M |
| EBITDA | 347.71M | 223.33M | 280.22M | 240.10M | 185.06M |
| Net Income | 12.81M | 246.29M | 36.39M | 114.55M | 22.78M |
Balance Sheet | |||||
| Total Assets | 4.05B | 3.82B | 3.85B | 3.14B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 59.73M | 450.48M | 56.60M | 160.73M | 60.02M |
| Total Debt | 1.77B | 1.67B | 2.00B | 1.42B | 988.87M |
| Total Liabilities | 2.49B | 2.30B | 2.49B | 1.86B | 1.38B |
| Stockholders Equity | 1.30B | 1.33B | 1.14B | 1.11B | 1.10B |
Cash Flow | |||||
| Free Cash Flow | -124.34M | 22.30M | -92.56M | 94.17M | 117.86M |
| Operating Cash Flow | -67.64M | 78.08M | -28.29M | 134.05M | 148.63M |
| Investing Cash Flow | -422.45M | 570.50M | -626.73M | -317.50M | -700.83M |
| Financing Cash Flow | 100.61M | -260.16M | 556.88M | 273.21M | 521.73M |
Compass Diversified Holdings Technical Analysis
Compass Diversified Holdings Risk Analysis
Compass Diversified Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $750.20M | 7.79 | 11.12% | 7.67% | -8.49% | -12.31% | |
| ― | $1.16B | 5.98 | 13.98% | 8.17% | 1.13% | ― | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $549.97M | -5.24 | ― | 13.68% | 6.77% | 9.95% | |
| ― | $653.70M | ― | -9.32% | 1.67% | 16.07% | 30.39% | |
| ― | $717.74M | ― | -12.81% | 4.29% | -11.13% | -351.71% | |
| ― | $94.56M | -1.66 | -21.54% | ― | -9.86% | 1.22% |
Compass Diversified Holdings Corporate Events
Compass Diversified Holdings announced a series of forbearance agreements due to financial irregularities discovered in its subsidiary, Lugano Holding, Inc., impacting its financial statements for 2024. The company has entered into a Third Forbearance Agreement with its lenders to delay exercising rights related to these defaults until November 24, 2025, while it works on restating its financials and negotiating waivers, which, if unsuccessful, could adversely affect its business and financial condition.
The most recent analyst rating on (CODI) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.
On October 2, 2025, Compass Diversified Holdings announced that its Board of Directors declared quarterly cash distributions for its Series A, B, and C Preferred Shares. These distributions, covering the period from July 30, 2025, to October 30, 2025, are payable on October 30, 2025, to shareholders of record as of October 15, 2025. The announcement signifies the company’s ongoing commitment to providing returns to its shareholders and may impact its financial positioning and stakeholder confidence.
The most recent analyst rating on (CODI) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.
Compass Diversified Holdings LLC, a company involved in managing a diverse portfolio of businesses, entered into a Forbearance Agreement on August 29, 2025, with certain note holders to amend terms related to its senior notes due in 2029 and 2032. On September 9, 2025, the company executed supplemental indentures to amend the notes, introducing special payments in kind to note holders, which could impact the company’s financial obligations and stakeholder interests.
The most recent analyst rating on (CODI) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.
Compass Diversified Holdings (CODI) announced a delay in filing its quarterly report for the quarter ended March 31, 2025, due to concerns about financing, accounting, and inventory practices at its subsidiary, Lugano Holding, Inc. The company has also disclosed non-reliance on its financial statements for 2022, 2023, and 2024. To address these issues, CODI entered into a Forbearance Agreement with note holders to provide time for financial restatements and to prevent defaults under its senior notes. The agreement is expected to allow CODI to complete the restatement of its financial statements, but the company warns of potential adverse effects on its business if these efforts are unsuccessful.
The most recent analyst rating on (CODI) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.
Compass Diversified Holdings has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The delay is primarily due to the need for additional time to complete an ongoing investigation by the Audit Committee and to restate financial statements for previous fiscal years. The company anticipates filing the report as soon as reasonably practicable but not within the five-calendar day extension period. Compass Diversified Holdings expects significant changes in its financial results due to the investigation and restatement processes, although specific estimates are not yet available. The notification was signed by Stephen Keller, the Chief Financial Officer, indicating the company’s commitment to resolving the issues and ensuring compliance.
The most recent analyst rating on (CODI) stock is a Buy with a $36.00 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.