Compass Diversified Stock (NYSE:CODI)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$6.40

52W Range

$4.58 - $20.07

50D Avg

$6.27

200D Avg

$6.55

Market Cap

$464.96M

Avg Vol (3M)

$1.43M

Beta

1.04

Div Yield

$0.25 (4.05%)

CODI Company Profile


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.

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Industry

Conglomerates

Sector

Industrials

Exchange

NYSE

ADR

-

Country

US

Employees

3,340

IPO Date

May 18, 2006

Website

CODI Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 22
5.11 Tactical$551.85M$532.16M$486.21M
Altor$303.02M$239.07M$261.34M
Arnold$150.97M$171.84M$153.81M
BOA$190.49M$190.81M-
Lugano$79.11M$470.67M-
Primaloft$76.51M$74.23M-
The Honey Pot$139.69M$104.59M-
Velocity Outdoor$76.42M$96.43M$232.24M
Sterno Products$305.53M$318.45M$352.15M
Boa-$190.81M$208.69M
Sterno Candle Lamp--$352.15M
Ergobaby--$88.44M
Aci--$89.50M
Marucci--$165.41M

Fiscal year ends in Dec 25 | Currency in USD

CODI Financial Summary


Dec 25Dec 24Dec 23
Revenue$1.87B$1.79B$1.69B
Operating Income$42.63M$-14.87M$-69.41M
Net Income$-226.41M$-208.86M$108.65M
EBITDA$-122.31M$-69.49M$-73.03M
Basic EPS$-3.05$0.23$2.46
Diluted EPS$-3.05$0.23$2.46

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q3 25Jan 14, 26 | 5:00 PM
Q4 25Jan 14, 26 | 5:00 PM
Q4 24Feb 27, 25 | 5:00 PM

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