Compass Diversified Holdings (CODI)
NYSE · Household Furniture · Manufacturing · CIK 1345126 · fiscal year ends in Dec
Closing price $11.29 on 29 Oct 2026; 52-week range $4.65 to $12.71.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.8B
- Revenue growth
- -4.8%
- Net income, last twelve months
- -$94.9M
- Earnings per share
- -$2.17
- Gross margin
- 44.6%
- Operating margin
- 3.5%
- Net margin
- -5.3%
- Return on equity
- -20.1%
- Market value
- $849.4M
- Dividend yield
- 4.4%
- Cash
- $87.4M
- Debt
- $1.6B
- Debt to equity
- 3.35
- Shares outstanding
- 75.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.9B | $11.1M | -$226.4M | -$3.59 | -$51.1M | 10-K filed 27 Feb 2026 |
| FY2024 | 31 Dec 2024 | $1.8B | -$14.9M | -$208.9M | -$1.14 | -$207.8M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $1.7B | -$69.4M | $108.6M | $2.46 | -$38.4M | 10-K filed 28 Feb 2024 |
| FY2022 | 31 Dec 2022 | $1.8B | $44.4M | -$59.2M | -$0.10 | -$106.8M | 10-K filed 1 Mar 2023 |
| FY2021 | 31 Dec 2021 | $1.7B | $123.1M | $114.6M | $0.73 | $100.9M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $424.0M | $81.1M | $0.86 |
| Q1 FY2026 | 31 Mar 2026 | $426.9M | -$30.8M | -$0.62 |
| Q4 FY2025 | 31 Dec 2025 | $468.6M | -$71.2M | -$1.20 |
| Q3 FY2025 | 30 Sep 2025 | $472.6M | -$74.0M | -$1.21 |
| Q2 FY2025 | 30 Jun 2025 | $478.7M | -$51.2M | -$0.88 |
| Q1 FY2025 | 31 Mar 2025 | $453.8M | -$30.0M | -$0.59 |
| Q4 FY2024 | 31 Dec 2024 | $493.9M | -$43.6M | -$0.06 |
| Q3 FY2024 | 30 Sep 2024 | $456.6M | -$36.0M | $0.08 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $1.4B | 77.2% |
| Europe | $178.1M | 9.5% |
| Asia Pacific | $143.1M | 7.6% |
| Other International | $54.6M | 2.9% |
| Mexico | $50.4M | 2.7% |
Company events
The newest 8-K filings of 376 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 1 Oct 2026 | 8-K | Other events | 8.01, 9.01 |
| 10 Aug 2026 | 8-K | Results, Material agreement | 1.01, 2.02, 9.01 |
| 16 Jul 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 13 Jul 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 1 Jul 2026 | 8-K | Other events | 8.01, 9.01 |
| 24 Jun 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 11 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 22 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 5 May 2026 | 8-K | Deal completed, Other events | 2.01, 8.01, 9.01 |
| 1 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 30 Mar 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 620 held.
| Filed | Form | Period |
|---|---|---|
| 1 Oct 2026 | 8-K | 1 Oct 2026 |
| 10 Aug 2026 | 8-K | 6 Aug 2026 |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 16 Jul 2026 | 8-K | 16 Jul 2026 |
| 13 Jul 2026 | 8-K | 12 Jul 2026 |
| 1 Jul 2026 | 8-K | 1 Jul 2026 |
| 24 Jun 2026 | 8-K | 24 Jun 2026 |
| 11 Jun 2026 | 8-K | 8 Jun 2026 |
| 28 May 2026 | SD | – |
| 22 May 2026 | 8-K | 21 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 26 Aug 2026 | Kim Eugene L., Insider | Purchase | 20,000 | $11.47 | $229.4K | 20,000 | 27 Aug 2026 |
| 14 Aug 2026 | Richter Glenn R, Insider | Purchase | 38,051 | $13.14 | $500.0K | 38,051 | 18 Aug 2026 |
| 13 Aug 2026 | Enterline Larry L, Insider | Purchase | 67,114 | $12.42 | $833.4K | 100,000 | 14 Aug 2026 |
| 12 Aug 2026 | Shaffer Teri, Insider | Purchase | 11,881 | $12.25 | $145.6K | 13,201 | 14 Aug 2026 |
| 13 Aug 2026 | Sawtelle Zachary T., Insider | Purchase | 7,000 | $12.45 | $87.2K | 63,588 | 13 Aug 2026 |
| 12 Aug 2026 | Keller Stephen, Insider | Purchase | 10,000 | $12.01 | $120.1K | 51,840 | 13 Aug 2026 |
| 12 Aug 2026 | Sawtelle Zachary T., Insider | Purchase | 25,000 | $11.99 | $299.7K | 56,588 | 13 Aug 2026 |
| 6 Apr 2026 | Keller Stephen, Insider | Purchase | 20,000 | $8.66 | $173.2K | 20,000 | 6 Apr 2026 |
| 6 Apr 2026 | Keller Stephen, Insider | Purchase | 10,000 | $8.50 | $85.0K | 10,000 | 6 Apr 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | G1 Execution Services, LLC | 13G | 7.5% | 5.6M |
| 14 Aug 2026 | Divisadero Street Capital Management, LP | 13G amended | 1.1% | 827.3K |
| 14 Aug 2026 | American Century Investment Management, Inc. | 13G amended | 5.4% | 4.1M |
| 31 Jul 2026 | Allspring Global Investments Holdings, LLC | 13G amended | 5.1% | 3.8M |
| 27 Jul 2026 | BlackRock, Inc. | 13G | 5.3% | 4.0M |
| 16 Jul 2026 | ADW Capital Partners, L.P. | 13D amended | 19.3% | 14.5M |
| 2 Jun 2026 | ADW Capital Partners, L.P. | 13D amended | 19.3% | 14.5M |
| 11 May 2026 | ADW Capital Partners, L.P. | 13D amended | 17.9% | 13.5M |
| 7 May 2026 | Divisadero Street Capital Management, LP | 13G | 5.4% | 4.0M |
| 27 Apr 2026 | BlackRock, Inc. | 13G amended | 4.9% | 3.7M |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 5 May 2026 | Brian Babin (TX36) | Sale | $1,001 - $15,000 | 18 May 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.5M | -1.59% | 7.7 |
| 30 Sep 2026 | 4.6M | -4.79% | 8.47 |
| 15 Sep 2026 | 4.8M | -6.04% | 7.75 |
| 31 Aug 2026 | 5.1M | -6.42% | 8.16 |
| 14 Aug 2026 | 5.4M | +5.58% | 5.81 |
| 31 Jul 2026 | 5.2M | +1.79% | 10.11 |
| 15 Jul 2026 | 5.1M | +3.13% | 6.04 |
| 30 Jun 2026 | 4.9M | +8.78% | 5.62 |
Funds that hold it
From each fund's latest Form 13F.
201 funds held it at 30 Jun 2026: 77 added and 61 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | $44.2M | -509,627 |
| American Century Companies Inc. | 4,073,422 | $43.4M | -952,378 |
| BlackRock, Inc. | 3,986,638 | $42.5M | +296,082 |
| ADW Capital Management, LLC | 3,750,000 | $40.0M | 0 |
| Mangrove Partners Im, LLC | 3,684,800 | $39.3M | 0 |
| D. E. Shaw & Co., Inc. | 2,872,202 | $30.6M | -246,077 |
| Western Standard LLC | 2,651,950 | $28.3M | -485,206 |
| SG Capital Management LLC | 2,453,639 | $26.2M | -335,617 |
| Vanguard Capital Management LLC | 2,227,358 | $23.7M | +30,435 |
| Morgan Stanley | 1,702,535 | $18.1M | -80,628 |
Peers
Companies in the same industry.
- Somnigroup International Inc. (SGI): revenue $7.6B, market value $13.6B
- La-Z-Boy Inc. (LZB): revenue $2.1B, market value $1.2B