Compass Diversified Holdings financial data

Symbol
CODI, CODI-PB, CODI-PA, CODI-PC on NYSE
Industry
Household Furniture
Location
301 Riverside Avenue, Westport, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Compass Diversified Trust (to 9/10/2007)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % +3.36%
Quick Ratio 252 % +9.87%
Debt-to-equity 194 % +0.22%
Return On Equity 0.85 % -95%
Return On Assets 0.33 % -94.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.2M shares -0.2%
Common Stock, Shares, Outstanding 75.2M shares -0.05%
Entity Public Float 1.44B USD +7.34%
Common Stock, Value, Issued 1.29B USD +0.6%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares +4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD +11.9%
Operating Income (Loss) 230M USD +170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.3M USD
Income Tax Expense (Benefit) 49M USD +116%
Net Income (Loss) Attributable to Parent 12.8M USD -94.8%
Earnings Per Share, Diluted -1.28 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7M USD -86.6%
Accounts Receivable, after Allowance for Credit Loss, Current 444M USD +44.2%
Inventory, Net 962M USD +33.1%
Assets, Current 1.57B USD -2.26%
Property, Plant and Equipment, Net 245M USD +28%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD +19.4%
Goodwill 982M USD +14.2%
Assets 4.05B USD +6.17%
Accounts Payable, Current 104M USD +14.5%
Employee-related Liabilities, Current 38.5M USD -6.43%
Accrued Liabilities, Current 198M USD +30.6%
Liabilities, Current 385M USD +23.2%
Deferred Income Tax Liabilities, Net 120M USD +0.9%
Other Liabilities, Noncurrent 225M USD +10.9%
Liabilities 2.49B USD +8.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.82M USD -5339%
Retained Earnings (Accumulated Deficit) -386M USD -55%
Stockholders' Equity Attributable to Parent 1.3B USD -2.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD +2.88%
Liabilities and Equity 4.05B USD +6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -185%
Net Cash Provided by (Used in) Financing Activities 10.9M USD
Net Cash Provided by (Used in) Investing Activities -382M USD -347%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 76.1M shares +0.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -386M USD -4966%
Deferred Tax Assets, Valuation Allowance 36.6M USD +437%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144M USD +35.4%
Operating Lease, Liability 217M USD +6.88%
Depreciation 43.9M USD -4.5%
Payments to Acquire Property, Plant, and Equipment 7.75M USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.12M USD -97.1%
Lessee, Operating Lease, Liability, to be Paid 285M USD +4.84%
Property, Plant and Equipment, Gross 498M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.9M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.9M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.7M USD +9.89%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +49.6%
Preferred Stock, Shares Issued 17.5M shares +38.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 37M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.4M USD -4.67%
Operating Lease, Payments 10.7M USD +5.33%
Preferred Stock, Shares Outstanding 17.5M shares +38.9%
Amortization of Intangible Assets 99.8M USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +7.88%