Stocks Consumer discretionary CODI
NYSE · Consumer discretionaryCompass Diversified Holdings (CODI)
Compass Diversified Holdings brought in $1.8B of revenue over the twelve months to June 30, 2026, down 4.8% from a year earlier. It posted a net loss of $94.9M. In fiscal 2025 capital spending exceeded operating cash flow by $51.1M. At June 30, 2026 it held $87.4M in cash against $1.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Compass Diversified Holdings
- Net worth
- Compass Diversified Holdings has a market value (market cap) of $892.3M at the latest share price, and shareholders' equity of $472.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+4.8% year on year), with a net loss of $226.4M. Over the 12 months to June 30, 2026: revenue $1.8B, net loss $94.9M.
- Cash flow
- In fiscal 2025 operations used $6.8M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Compass Diversified Holdings's next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Compass Diversified Holdings declared dividends of $0.50 per share in fiscal 2025, a yield of 4.22% at the current price.
What Compass Diversified Holdings does
Compass Diversified Holdings is registered with the SEC under industry code SIC 2510 (Household Furniture). Its shares trade on NYSE under the ticker CODI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | -$226.4M | -$3.59 | -$51.1M |
| 2024 | $1.8B | -$208.9M | -$3.83 | -$207.8M |
| 2023 | $1.7B | $108.6M | $0.70 | -$38.4M |
| 2022 | $1.8B | -$59.2M | -$1.37 | -$106.8M |
| 2021 | $1.7B | $114.6M | $1.56 | $100.9M |
| 2020 | $1.6B | $22.8M | -$0.73 | $119.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CODI ranks in Consumer discretionary
Dividends
Compass Diversified Holdings declared $0.50 per share in fiscal 2025. At the current price that is a yield of 4.22%.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.50 | n/a | n/a |
| 2024 | $1.00 | n/a | n/a |
| 2023 | $1.00 | n/a | n/a |
| 2022 | $1.00 | n/a | n/a |
| 2021 | $2.21 | n/a | n/a |
| 2020 | $1.44 | n/a | n/a |
Latest SEC filings
What Compass Diversified Holdings has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026
- November 3, 2026
- October 1, 2026Other event 8-K
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 11% to $424M versus the same quarter last year; diluted EPS $0.86 versus -$0.88.
- July 31, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Compass Diversified Holdings did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.9M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Kim Eugene L.See Remarks (a) | Bought | 20,000 | $229.4K |
| August 14, 2026 | Richter Glenn RSee Remarks (a) | Boughtindirect | 38,051 | $500K |
| August 13, 2026 | Sawtelle Zachary T.See Remark (a) | Bought | 17,000 | $211.1K |
| August 13, 2026 | Enterline Larry LSee Remark (a) | Bought | 67,114 | $833.4K |
| August 13, 2026 | Sawtelle Zachary T.See Remark (a) | Bought | 7,000 | $87.2K |
| August 12, 2026 | Shaffer TeriSee Remark (a) | Boughtindirect | 11,881 | $145.6K |
| August 12, 2026 | Sawtelle Zachary T.See Remark (a) | Bought | 25,000 | $299.7K |
| August 12, 2026 | Keller StephenSee Remark (a) | Bought | 10,000 | $120.1K |
Who owns CODI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| ADW Capital Partners, L.P.13D, may seek influence with 2 related filers | 19.3% | July 16, 2026 |
| G1 Execution Services, LLC13G, passive with 2 related filers | 7.5% | August 14, 2026 |
| American Century Investment Management, Inc.13G, passive with 2 related filers | 5.4% | August 14, 2026 |
| Allspring Global Investments Holdings, LLC13G, passive | 5.1% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 181 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | -509,627 |
| American Century Companies Inc | 4,073,422 | -952,378 |
| BlackRock, Inc. | 3,986,638 | +296,082 |
| ADW Capital Management, LLC | 3,750,000 | 0 |
| Mangrove Partners IM, LLC | 3,684,800 | 0 |
| D. E. Shaw & Co., Inc. | 2,872,202 | -246,077 |
| Western Standard LLC | 2,651,950 | -485,206 |
| SG Capital Management LLC | 2,453,639 | -335,617 |
| Vanguard Capital Management LLC | 2,227,358 | +30,435 |
| Morgan Stanley | 1,702,535 | -80,628 |
| Jane Street Group, LLC | 1,482,154 | +418,741 |
| Susquehanna International Group, Llp | 1,307,623 | +886,794 |
| Essex Financial Services, Inc. | 1,247,166 | -2,364 |
| Jacobs Levy Equity Management, Inc | 1,163,994 | -293,373 |
| Bank of America Corp | 1,132,250 | -174,277 |
| State Street Corp | 1,125,602 | +53,890 |
| Caption Management, LLC | 1,010,000 | +561,685 |
| Geode Capital Management, LLC | 916,632 | +85,479 |
| Divisadero Street Capital Management, LP | 827,298 | -1,102,956 |
| Millennium Management LLC | 665,156 | +527,058 |
Insiders
6 insiders reported holding 306,680 shares in total, about $3.6M at the last price.
| Holder | Shares |
|---|---|
| Enterline Larry LSee Remark (a) | 100,000 |
| Sawtelle Zachary T.See Remark (a) | 73,588 |
| Keller StephenSee Remark (a) | 61,84010,000 held indirectly |
| Richter Glenn RSee Remarks (a) | 38,05138,051 held indirectly |
| Kim Eugene L.See Remarks (a) | 20,000 |
| Shaffer TeriSee Remark (a) | 13,20113,201 held indirectly |
Questions about CODI
What does Compass Diversified Holdings do?
Compass Diversified Holdings is a company in the Consumer discretionary sector, listed on NYSE as CODI. Its shares trade on NYSE under the ticker CODI.
What is Compass Diversified Holdings's net worth?
Compass Diversified Holdings has a market value (market cap) of $892.3M at the latest share price, and shareholders' equity of $472.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Compass Diversified Holdings profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $94.9M on revenue of $1.8B.
How much revenue does Compass Diversified Holdings make?
Over the twelve months to June 30, 2026 Compass Diversified Holdings reported revenue of $1.8B. That is 4.8% less than a year earlier.
When did Compass Diversified Holdings last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Compass Diversified Holdings's next earnings report?
Compass Diversified Holdings's next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Compass Diversified Holdings pay a dividend?
Yes. Compass Diversified Holdings declared dividends of $0.50 per share in fiscal 2025, a yield of 4.22% at the current price.
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Where the numbers come from
Financial figures are the values Compass Diversified Holdings tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.