CODI Compass Diversified
Industrials$11.59+1.13%ClosedMarket Cap: $872.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
2.15
P/S
0.47
EV/EBITDA
87.69
DCF Value
$-26.78
FCF Yield
1.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
43.7%
Operating Margin
1.4%
Net Margin
-12.3%
ROE
-46.3%
ROA
-7.7%
ROIC
1.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $426.9M | 44.4% | $18.6M | $-30.8M | $— | — |
| Q4 null | $468.6M | 43.1% | $46.0M | $-71.2M | $— | — |
| FY null | $1.87B | 38.5% | $42.6M | $-229.3M | $— | $0.50 |
| Q3 null | $472.6M | 44.0% | $-11.1M | $-74.0M | $— | — |
| Q2 null | $478.7M | 43.6% | $-27.2M | $-51.2M | $— | $0.25 |
| Q1 null | $453.8M | 43.2% | $3.4M | $-30.0M | $— | $0.25 |
| Q4 null | $548.7M | 41.0% | $400.3M | $11.9M | $— | $0.25 |
| FY null | $1.79B | 42.0% | $-14.9M | $-208.9M | $— | $1.00 |
| Q3 null | $582.6M | 47.1% | $-70.3M | $22.1M | $— | $0.25 |
| Q2 null | $426.7M | 44.1% | $7.5M | $-73.1M | $— | $0.25 |
| Q1 null | $410.8M | 42.6% | $-12.1M | $-56.2M | $— | $0.25 |
| Q4 2023 | $422.9M | 38.9% | $-32.3M | $137.4M | $-0.76 | $0.25 |