CODI Compass Diversified Holdings

$11.57 +0.17%

Updated 16 d ago

Compass Diversified Holdings (CODI) is a industrials company in the Household Furniture industry, with a market capitalization of $870 million. Shares last traded at $11.57, 12.1% below their 52-week high. Over the past year the stock is up 61.0%. Net profit margin is -5.3%, below the peer median of -0.7%. Revenue grew 4.8% year over year. The shares yield 2.2% in dividends.

Market Cap

$870M

Shares Out

75.2M

EPS (TTM)

$-2.29

P/E Ratio

—

P/S Ratio

0.49

P/B Ratio

1.84

Dividend / Share

$0.25

Dividend Yield

2.16%

52-Week High

$13.17

52-Week Low

$4.58

Volume

24,273

Avg Vol (3m)

37,732.333

Performance

+2.84%

+4.23%

+8.28%

+68.91%

YTD

+148.55%

+61.03%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

54.52

SMA (50)

$10.85

SMA (200)

$8.72

Price vs SMA50

+6.67%

Price vs SMA200

+32.68%

ATR (14)

$0.49

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue

$1.8B

Net Income

$-95M

Gross Margin

44.6%

Operating Margin

3.5%

Net Margin

-5.3%

Return on Equity

-20.1%

Return on Assets

-3.4%

Current Ratio

2.26

Debt / Equity

3.35

Revenue Growth (YoY)

+4.8%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CODI Dividend History

Dividend / share (TTM)

$0.25

Dividend yield

2.16%

Fiscal year end	Total dividends paid	Per share*	Payout ratio
2012-12-31	$70M	—	—
2011-12-31	$67M	—	103%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

Period	EPS (diluted)	Reported
Q2 2026	$0.31	2026-08-10
Q1 2026	$-0.62	2026-05-06
FY 2025	$-3.59	2026-02-27
FY 2025	$-1.21	2026-02-27
Q2 2026	$-1.39	2026-08-10
Q1 2026	$-0.59	2026-05-06

Full earnings history →

Household Furniture peers

CODI vs 7 industry peers (Household Furniture), by market cap. Updated 16 d ago

P/S vs peers

0.49 / 0.62 med

-22% discount

Net margin vs peers

-5.3% / -0.7% med

below median

1–7 of 7


SGI	Somnigroup International Inc.	$14.6B	27.42	1.92	7.0%	+2.46%
LZB	La-Z-Boy Inc	$1.3B	15.69	0.61	3.9%	-0.06%
CODI	Compass Diversified Holdings	$870M	-9.18	0.49	-5.3%	+0.17%
XMAX	Xmax Inc.	$559M	18.75	34.86	—	-1.48%
FLXS	FLEXSTEEL INDUSTRIES INC	$328M	10.55	0.72	6.8%	-1.75%
HOFT	HOOKER FURNISHINGS Corp	$135M	-7.57	0.62	-8.2%	-1.02%
PRPL	Purple Innovation, Inc.	$17M	-0.34	0.04	-10.7%	-1.16%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.