Compass Diversified Holdings - Understand $codi stock

$CODI Market Cap: $1.589 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.203B

TTM

Gross Margin

45.49%

TTM

Net Earnings

$106.1M

TTM

Current Assets

$1.397B

Q2 2024

Current Liabilities

$334.3M

Q2 2024

Current Ratio

417.77%

Q2 2024

Total Assets

$3.858B

Q2 2024

Total Liabilities

$2.389B

Q2 2024

Book Value

$1.469B

Q2 2024

Cash

$68.37M

Q2 2024

P/E

14.98

Sep 13, 2024 EST

Free Cash Flow

-$50.70M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$2.059B	$2.264B	$1.842B	$1.561B	$1.450B	$1.357B	$1.003B	$730.0M	$728.0M	$636.7M	$680.6M	$884.7M	$606.6M	$504.7M	$503.4M	$1.539B	$841.8M	$395.2M	$0.00
YoY Change	-9.06%	22.93%	18.0%	7.62%	6.85%	35.36%	37.37%	0.28%	14.34%	-6.46%	-23.07%	45.84%	20.2%	0.26%	-67.28%	82.76%	113.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$2.059B	$2.264B	$1.842B	$1.561B	$1.450B	$1.357B	$1.003B	$730.0M	$728.0M	$636.7M	$680.6M	$884.7M	$606.6M	$504.7M	$503.4M	$1.539B	$841.8M	$395.2M	$0.00
Cost Of Revenue	$1.166B	$1.356B	$1.116B	$864.6M	$806.4M	$887.5M	$641.4M	$484.3M	$125.2M	$48.75M	$0.00	$605.9M	$427.5M	$366.3M	$351.3M	$1.196B	$636.0M	$307.0M	$0.00
Gross Profit	$893.3M	$907.7M	$726.0M	$495.0M	$456.9M	$469.8M	$361.4M	$245.7M	$240.7M	$205.0M	$222.7M	$278.9M	$179.1M	$138.4M	$152.1M	$342.3M	$205.8M	$88.20M	$0.00
Gross Profit Margin	43.39%	40.09%	39.42%	31.71%	31.51%	34.62%	36.04%	33.66%	33.07%	32.2%	32.72%	31.52%	29.53%	27.42%	30.21%	22.25%	24.45%	22.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$549.6M	$553.6M	$459.2M	$344.4M	$308.4M	$320.1M	$261.5M	$166.5M	$136.4M	$128.2M	$116.5M	$161.1M	$110.0M	$96.20M	$112.9M	$283.4M	$160.8M	$70.10M	$0.00
YoY Change	-0.73%	20.56%	33.33%	11.68%	-3.65%	22.4%	57.08%	22.06%	6.4%	9.99%	-27.67%	46.45%	14.38%	-14.79%	-60.16%	76.24%	129.39%
% of Gross Profit	61.52%	60.99%	63.25%	69.58%	67.49%	68.13%	72.36%	67.75%	56.66%	62.53%	52.33%	57.79%	61.42%	69.51%	74.23%	82.79%	78.13%	79.48%
Research & Development	$14.60M	$12.90M	$11.90M	$3.000M	$800.0K	$1.200M	$1.400M	$1.300M	$2.100M	$9.500M	$12.30M	$11.80M	$8.400M						$0.00
YoY Change	13.18%	8.4%	296.67%	275.0%	-33.33%	-14.29%	7.69%	-38.1%	-77.89%	-22.76%	4.24%	40.48%
% of Gross Profit	1.63%	1.42%	1.64%	0.61%	0.18%	0.26%	0.39%	0.53%	0.87%	4.63%	5.52%	4.23%	4.69%
Depreciation & Amortization	$146.4M	$142.5M	$120.5M	$100.9M	$87.10M	$95.18M	$87.07M	$61.61M	$21.23M	$14.64M	$11.59M	$14.79M	$10.19M	$42.10M	$33.00M	$35.00M	$24.10M	$10.30M	$0.00
YoY Change	2.71%	18.26%	19.45%	15.86%	-8.5%	9.32%	41.32%	190.19%	44.98%	26.36%	-21.66%	45.23%	-75.81%	27.58%	-5.71%	45.23%	133.98%
% of Gross Profit	16.39%	15.7%	16.6%	20.39%	19.06%	20.26%	24.09%	25.07%	8.82%	7.14%	5.2%	5.3%	5.69%	30.42%	21.7%	10.22%	11.71%	11.68%
Operating Expenses	$564.2M	$566.5M	$471.1M	$347.4M	$309.2M	$321.3M	$262.9M	$167.8M	$138.5M	$137.7M	$128.8M	$172.9M	$118.4M	$113.2M	$127.6M	$308.0M	$173.4M	$75.90M	$0.00
YoY Change	-0.41%	20.26%	35.6%	12.36%	-3.76%	22.2%	56.7%	21.15%	0.59%	6.86%	-25.5%	46.03%	4.62%	-11.29%	-58.57%	77.62%	128.46%
Operating Profit	$90.07M	$175.6M	$139.5M	$55.12M	$25.99M	$56.63M	$24.50M	$10.81M	$49.92M	$31.89M	$115.0M	$53.82M	-$8.794M	$25.20M	$24.50M	$34.30M	$32.40M	$12.30M	$0.00
YoY Change	-48.7%	25.85%	153.11%	112.07%	-54.1%	131.13%	126.63%	-78.34%	56.52%	-72.28%	113.76%	-711.97%	-134.9%	2.86%	-28.57%	5.86%	163.41%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$105.2M	$83.51M	$58.84M	$45.77M	$58.22M	$55.25M	$27.26M	$24.18M	$25.94M	$27.10M	$19.42M	$25.06M	$12.64M	-$44.00M	-$9.200M	-$24.80M	-$13.10M	-$28.50M	$0.00
YoY Change	25.95%	41.92%	28.56%	-21.38%	5.38%	102.7%	12.72%	-6.79%	-4.26%	39.57%	-22.51%	98.17%	-128.73%	378.26%	-62.9%	89.31%	-54.04%
% of Operating Profit	116.78%	47.56%	42.18%	83.04%	224.0%	97.56%	111.24%	223.66%	51.97%	84.96%	16.88%	46.56%		-174.6%	-37.55%	-72.3%	-40.43%	-231.71%
Other Income/Expense, Net	$1.743M	-$714.0K	-$1.184M	-$2.459M	-$2.046M	-$5.145M	$2.745M	$373.0K	-$2.323M	-$677.0K	-$111.0K	-$183.0K	$49.00K	-$200.0K	$100.0K	$900.0K	$0.00	$500.0K	$0.00
YoY Change	-344.12%	-39.7%	-51.85%	20.19%	-60.23%	-287.43%	635.92%	-116.06%	243.13%	509.91%	-39.34%	-473.47%	-124.5%	-300.0%	-88.89%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$17.41M	$87.07M	$43.20M	$4.434M	-$60.10M	-$8.411M	-$9.631M	$58.73M	$23.99M	$275.1M	$91.64M	$26.82M	-$25.94M	-$57.80M	$11.70M	$10.30M	$19.20M	-$24.00M	$0.00
YoY Change	-119.99%	101.58%	874.2%	-107.38%	614.54%	-12.67%	-116.4%	144.79%	-91.28%	200.21%	241.67%	-203.39%	-55.12%	-594.02%	13.59%	-46.35%	-180.0%
Income Tax	$21.33M	$45.03M	$18.34M	$10.18M	$9.914M	$10.47M	-$23.74M	$13.93M	$15.00M	$5.046M	$20.59M	$21.07M	$6.859M	$8.500M	$9.800M	$6.500M	$9.200M	$3.900M	$0.00
% Of Pretax Income		51.71%	42.45%	229.48%				23.72%	62.53%	1.83%	22.47%	78.55%			83.76%	63.11%	47.92%
Net Earnings	$246.3M	$36.39M	$114.6M	$22.78M	$301.9M	-$5.702M	$27.99M	$54.69M	$161.8M	$278.8M	$68.06M	-$3.942M	$64.96M	-$48.80M	-$26.30M	$78.30M	$40.40M	-$19.20M	$0.00
YoY Change	576.85%	-68.24%	402.86%	-92.45%	-5394.02%	-120.37%	-48.81%	-66.21%	-41.96%	309.67%	-1826.64%	-106.07%	-233.11%	85.55%	-133.59%	93.81%	-310.42%
Net Earnings / Revenue	11.96%	1.61%	6.22%	1.46%	20.81%	-0.42%	2.79%	7.49%	22.23%	43.8%	10.0%	-0.45%	10.71%	-9.67%	-5.22%	5.09%	4.8%	-4.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.46	-$0.10	$0.73	-$0.34	$3.64	-$0.42	-$0.44	$0.51	$2.61	$5.38	$1.05	-$0.08	$1.37	-$1.193M	-$764.5K	$2.486M	$1.464M	-$1.512M	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$450.5M	$61.27M	$157.1M	$70.70M	$100.3M	$48.80M	$39.90M	$39.80M	$85.20M	$21.90M	$113.2M	$18.20M	$132.4M	$13.50M	$31.50M	$97.50M	$115.5M	$7.000M	$100.0K
YoY Change	635.22%	-61.0%	122.24%	-29.51%	105.53%	22.31%	0.25%	-53.29%	289.04%	-80.65%	521.98%	-86.25%	880.74%	-57.14%	-67.69%	-15.58%	1550.0%	6900.0%
Cash & Equivalents	$450.5M	$61.27M	$157.1M	$70.70M	$100.3M	$48.80M	$39.90M	$39.80M	$85.20M	$21.90M	$113.2M	$18.20M	$132.4M	$13.50M	$31.50M	$97.50M	$115.5M	$7.000M
Short-Term Investments
Other Short-Term Assets	$94.72M	$75.05M	$156.0M	$41.70M	$35.20M	$119.5M	$24.90M	$18.90M	$40.30M	$121.7M	$21.20M	$21.50M	$27.40M	$159.3M	$26.30M	$22.80M	$36.50M	$53.70M	$3.300M
YoY Change	26.21%	-51.89%	274.1%	18.47%	-70.54%	379.92%	31.75%	-53.1%	-66.89%	474.06%	-1.4%	-21.53%	-82.8%	505.7%	15.35%	-37.53%	-32.03%	1527.27%
Inventory	$740.4M	$732.4M	$562.1M	$363.4M	$317.3M	$307.4M	$246.9M	$213.0M	$59.90M	$58.30M	$152.9M	$127.3M	$101.0M	$77.40M	$51.70M	$50.90M	$35.50M	$4.800M	$0.00
Prepaid Expenses
Receivables	$318.2M	$341.4M	$268.3M	$232.5M	$191.4M	$205.5M	$215.1M	$181.2M	$105.9M	$118.9M	$111.7M	$100.6M	$99.40M	$83.20M	$165.6M	$164.0M	$111.7M	$74.90M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.604B	$1.210B	$1.143B	$708.4M	$644.3M	$681.2M	$526.8M	$452.8M	$291.4M	$320.8M	$399.1M	$267.7M	$360.2M	$333.3M	$275.0M	$335.2M	$299.2M	$140.4M	$3.400M
YoY Change	32.53%	5.83%	61.42%	9.95%	-5.42%	29.31%	16.34%	55.39%	-9.16%	-19.62%	49.08%	-25.68%	8.07%	21.2%	-17.96%	12.03%	113.11%	4029.41%
Property, Plant & Equipment	$370.1M	$221.0M	$295.4M	$273.0M	$238.8M	$146.6M	$173.1M	$142.4M	$115.9M	$107.0M	$68.10M	$68.50M	$45.20M	$28.40M	$25.50M	$30.80M	$20.40M	$10.90M	$0.00
YoY Change	67.48%	-25.18%	8.2%	14.32%	62.89%	-15.31%	21.56%	22.86%	8.32%	57.12%	-0.58%	51.55%	59.15%	11.37%	-17.21%	50.98%	87.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$0.00	$141.8M	$249.7M	$245.2M
YoY Change							-100.0%	-43.21%	1.84%
Other Assets	$17.69M	$157.1M	$17.33M	$13.90M	$8.400M	$457.8M	$8.200M	$9.400M	$22.60M	$196.7M	$20.80M	$20.90M	$21.00M	$188.9M	$26.10M	$29.80M	$126.1M	$86.30M	$0.00
YoY Change	-88.74%	806.78%	24.64%	65.48%	-98.17%	5482.93%	-12.77%	-58.41%	-88.51%	845.67%	-0.48%	-0.48%	-88.88%	623.75%	-12.42%	-76.37%	46.12%
Total Long-Term Assets	$2.213B	$2.639B	$2.001B	$1.890B	$1.248B	$1.691B	$1.294B	$1.324B	$1.130B	$1.227B	$645.8M	$687.5M	$669.7M	$650.7M	$556.0M	$649.1M	$528.8M	$385.2M	$0.00
YoY Change	-16.15%	31.92%	5.86%	51.5%	-26.23%	30.74%	-2.33%	17.25%	-7.91%	89.93%	-6.07%	2.66%	2.92%	17.03%	-14.34%	22.75%	37.28%
Total Assets	$3.817B	$3.850B	$3.144B	$2.599B	$1.892B	$2.372B	$1.820B	$1.777B	$1.421B	$1.547B	$1.045B	$955.2M	$1.030B	$984.0M	$831.0M	$984.3M	$828.0M	$525.6M	$3.400M
YoY Change
Accounts Payable	$93.41M	$94.21M	$120.4M	$101.7M	$70.10M	$77.20M	$84.50M	$61.50M	$46.10M	$49.20M	$62.50M	$52.20M	$50.60M	$44.50M	$45.10M	$48.70M	$34.30M	$14.30M	$0.00
YoY Change	-0.85%	-21.75%	18.39%	45.08%	-9.2%	-8.64%	37.4%	33.41%	-6.3%	-21.28%	19.73%	3.16%	13.71%	-1.33%	-7.39%	41.98%	139.86%
Accrued Expenses	$161.7M	$197.1M	$194.3M	$168.9M	$114.1M	$106.6M	$96.60M	$79.50M	$40.20M	$52.00M	$44.50M	$48.10M	$45.70M	$35.30M	$54.30M	$57.10M	$34.00M	$38.60M	$0.00
YoY Change	-17.97%	1.45%	15.04%	48.03%	7.04%	10.35%	21.51%	97.76%	-22.69%	16.85%	-7.48%	5.25%	29.46%	-34.99%	-4.9%	67.94%	-11.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$87.60M	$0.00
YoY Change																	-100.0%
Long-Term Debt Due	$10.00M	$10.00M	$0.00	$0.00	$0.00	$5.000M	$5.700M	$5.700M	$3.300M	$3.300M	$2.900M	$2.600M	$2.300M	$2.000M	$2.500M	$2.000M	$2.000M	$0.00	$0.00
YoY Change	0.0%				-100.0%	-12.28%	0.0%	72.73%	0.0%	13.79%	11.54%	13.04%	15.0%	-20.0%	25.0%	0.0%
Total Short-Term Liabilities	$312.4M	$359.8M	$381.5M	$294.7M	$209.5M	$259.3M	$212.2M	$202.5M	$116.5M	$141.2M	$130.1M	$113.8M	$118.2M	$151.4M	$129.9M	$139.4M	$106.6M	$162.9M	$3.300M
YoY Change	-13.19%	-5.69%	29.46%	40.67%	-19.21%	22.2%	4.79%	73.82%	-17.49%	8.53%	14.32%	-3.72%	-21.93%	16.55%	-6.81%	30.77%	-34.56%	4836.36%
Long-Term Debt	$1.662B	$1.824B	$1.285B	$899.5M	$394.4M	$1.099B	$584.3M	$551.7M	$308.6M	$485.5M	$280.4M	$267.0M	$214.0M	$94.00M	$74.00M	$151.0M	$148.0M	$0.00	$0.00
YoY Change	-8.91%	42.0%	42.84%	128.07%	-64.11%	88.07%	5.91%	78.78%	-36.44%	73.15%	5.02%	24.77%	127.66%	27.03%	-50.99%	2.03%
Other Long-Term Liabilities	$203.2M	$146.7M	$109.0M	$100.7M	$89.10M	$60.90M	$16.70M	$17.60M	$19.10M	$20.70M	$5.400M	$54.20M	$38.80M	$100.1M	$58.70M	$64.00M	$59.20M	$38.50M	$0.00
YoY Change	38.51%	34.57%	8.28%	13.02%	46.31%	264.67%	-5.11%	-7.85%	-7.73%	283.33%	-90.04%	39.69%	-61.24%	70.53%	-8.28%	8.11%	53.77%
Total Long-Term Liabilities	$1.865B	$1.971B	$1.394B	$1.000B	$483.5M	$1.160B	$601.0M	$569.3M	$327.7M	$506.2M	$285.8M	$321.2M	$252.8M	$194.1M	$132.7M	$215.0M	$207.2M	$38.50M	$0.00
YoY Change	-5.38%	41.42%	39.36%	106.87%	-58.31%	92.98%	5.57%	73.73%	-35.26%	77.12%	-11.02%	27.06%	30.24%	46.27%	-38.28%	3.76%	438.18%
Total Liabilities	$2.490B	$2.713B	$2.032B	$1.499B	$776.6M	$1.513B	$947.1M	$920.8M	$595.0M	$780.0M	$571.5M	$540.6M	$532.4M	$496.0M	$393.9M	$519.9M	$395.2M	$269.9M	$3.300M
YoY Change	-8.2%	33.47%	35.63%	92.96%	-48.67%	59.75%	2.86%	54.76%	-23.72%	36.48%	5.72%	1.54%	7.34%	25.92%	-24.24%	31.55%	46.42%	8078.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding
Diluted Shares Outstanding	72.11M shares	70.72M shares	65.36M shares	63.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

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Free Cash Flow YoY

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Stock Price

Market Cap: $1.5895 Billion

About Compass Diversified Holdings

Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company is headquartered in Westport, Connecticut and currently employs 4,394 full-time employees. The company went IPO on 2006-05-11. The Company’s segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Ergo Baby Carrier, Inc. (Ergobaby), Lugano Holdings, Inc. (Lugano Diamonds), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co.) CBCP Products, LLC (Velocity Outdoor), AMTAC Holdings LLC (Arnold), FFI Compass, Inc. (Altor Solutions), and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations, as well as outdoor and adventure enthusiasts. Ergobaby is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers, bouncers, and related products. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear and accessories.

Industry: Household Furniture Peers: Cannae Holdings Inc Philux Global Group Inc