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    • Compass Diversified logo

    Compass Diversified

    CODI | NYSE
    Chart Builder DCF Calculator
    $11.33
    +$0.12 (+1.07%)
    Sep 22, 2026, 12:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 446.62M FY23
    Low 52.68M FY22
    5Y CAGR +2.53%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		68.02M 59.66M 446.62M 52.68M 160.73M 60.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		196.05M 208.59M 282.9M 540.32M 141.82M 235.91M
    Receivables
    		202.89M 207.17M 185.24M 203.68M 277.71M 206.73M
    Inventory
    		404.1M 571.25M 522.51M 561.45M 565.74M 350.59M
    Other Current Assets
    		170.16M 126.69M 114.68M 196.85M 431K 50.64M
    Total Current Assets
    		845.16M 964.77M 1.27B 1.01B 1.06B 708.37M
    Property-Plant & Equipment
    		209.74M 244.75M 191.28M 183.4M 186.48M 153.65M
    Goodwill & Intangibles
    		1.79B 1.88B 1.58B 1.76B 1.75B 1.5B
    Total Long-Term Assets
    		2.19B 2.33B 2.06B 2.48B 2.08B 1.89B
    Total Assets
    		3.04B 3.3B 3.33B 3.49B 3.14B 2.6B
    Account Payables
    		96.34M 103.24M 90.71M 77.09M 124.2M 91.7M
    Deferred Revenue
    		5.69M 56.21M 47.42M 30.11M 12.8M 7.96M
    Short-Term Debt
    		37.5M 1.77B 1.67B 10M n/a n/a
    Other Current Liabilities
    		52.52M 219.38M 144.54M 121.82M 34.27M 50.83M
    Total Current Liabilities
    		349.62M 2.43B 2.16B 457.05M 361.62M 294.71M
    Long-Term Debt
    		1.84B 1.76B 1.66B 1.82B 1.28B 899.46M
    Other Long-Term Liabilities
    		171.9M -1.53B -1.46B 163.9M 115.52M 116.36M
    Total Long-Term Liabilities
    		2.12B 333.43M 307.75M 2.11B 1.5B 1.08B
    Total Liabilities
    		2.47B 2.77B 2.47B 2.56B 1.86B 1.38B
    Total Debt
    		1.88B 3.53B 3.33B 1.83B 1.28B 899.46M
    Book Value
    		573.66M 530.57M 856.43M 928.94M 1.28B 1.22B
    Book Value Per Share
    		7.62 7.03 11.88 13.14 19.65 19.32
    Common Stock
    		1.29B 1.29B 1.28B 1.21B 1.12B 1.01B
    Retained Earnings
    		-1.31B -1B -646.23M -632.25M -314.27M -211M
    Comprehensive Income
    		738K -5.34M 3K -1.14M -1.03M -1.46M
    Shareholders Equity
    		442.02M 678.62M 929.66M 877.58M 1.11B 1.1B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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