CODI
Compass DiversifiedNYSEIndustrials$8.59+5.01%ClosedMarket Cap: $646.3M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.46
P/S
0.34
EV/EBITDA
155.30
DCF Value
$-26.88
FCF Yield
-7.9%
Div Yield
2.9%
Margins & Returns
Gross Margin
38.5%
Operating Margin
0.6%
Net Margin
-12.1%
ROE
-40.4%
ROA
-18.1%
ROIC
0.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $468.6M | 23.3% | $46.0M | $-71.2M | $-1.10 | — |
| FY 2025 | $1.87B | 38.5% | $42.6M | $-229.3M | $-3.05 | $0.50 |
| Q3 2025 | $472.6M | 44.0% | $-11.1M | $-74.0M | $-1.21 | — |
| Q2 2025 | $478.7M | 43.6% | $-27.2M | $-51.2M | $-0.88 | $0.25 |
| Q1 2025 | $453.8M | 43.2% | $3.4M | $-30.0M | $-0.59 | $0.25 |
| Q4 2024 | $548.7M | 41.0% | $400.3M | $11.9M | $-0.13 | $0.25 |
| FY 2024 | $1.79B | 42.0% | $-14.9M | $-208.9M | $0.23 | $1.00 |
| Q3 2024 | $582.6M | 47.1% | $-70.3M | $22.1M | $0.08 | $0.25 |
| Q2 2024 | $426.7M | 44.1% | $7.5M | $-73.1M | $-0.45 | $0.25 |
| Q1 2024 | $410.8M | 42.6% | $-12.1M | $-56.2M | $-0.89 | $0.25 |
| Q4 2023 | $422.9M | 38.9% | $-32.3M | $137.4M | $-0.76 | $0.25 |
| FY 2023 | $1.69B | 39.9% | $-69.4M | $108.6M | $2.46 | $1.00 |