Compass Diversified Stock (NYSE:CODI)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$16.58

52W Range

$15.64 - $24.59

50D Avg

$19.57

200D Avg

$21.43

Market Cap

$1.26B

Avg Vol (3M)

$299.01K

Beta

1.52

Div Yield

$1.00 (5.96%)

CODI Company Profile


Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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Industry

Conglomerates

Sector

Industrials

Exchange

NYSE

ADR

-

Country

US

Employees

3,340

IPO Date

May 18, 2006

Website

CODI Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 24Dec 22Dec 21
Arnold$171.84M$153.81M$139.94M
5.11 Tactical$532.16M$486.21M$444.96M
Boa$190.81M$208.69M$165.15M
Velocity Outdoor$96.43M$232.24M$270.43M
Sterno Products$318.45M$352.15M$375.13M
Altor$239.07M$261.34M$180.22M
Ergobaby-$88.44M$93.63M
Sterno Candle Lamp-$352.15M-
Aci-$89.50M-
Marucci-$165.41M$118.17M

Fiscal year ends in Dec 24 | Currency in USD

CODI Financial Summary


Dec 24Dec 23Dec 22
Revenue$2.20B$2.06B$2.26B
Operating Income$230.13M$90.07M$175.57M
Net Income$42.30M$246.29M$36.39M
EBITDA$230.13M$236.13M$253.82M
Basic EPS$0.56$2.46$-0.19
Diluted EPS$0.56$2.46$-0.19

Fiscal year ends in Dec 24 | Currency in USD

Latest Earnings Call Transcripts


Q4 24Feb 27, 25 | 5:00 PM
Q3 24Oct 30, 24 | 5:00 PM
Q2 24Jul 31, 24 | 5:00 PM

Peer Comparison


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