Financial Snapshot

Revenue
$2.216B
TTM
Gross Margin
46.11%
TTM
Net Earnings
$138.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
422.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.502B
Q3 2024
Cash
Q3 2024
P/E
12.98
Nov 29, 2024 EST
Free Cash Flow
-$103.2M
TTM

Revenues

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

No data

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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
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

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.796 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. PHI GROUP INC