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CODI Compass Diversified Holdings

$11.69 +5.03%

Data as of close

Industrials · Household Furniture

Compass Diversified Holdings (CODI) is an industrial company in the Household Furniture industry, with a market capitalization of $880 million. Shares last traded at $11.69, 11.2% below their 52-week high. Over the past year the stock is up 83.5%. Net profit margin is -5.3%, below the peer median of -0.7%. Revenue grew 4.8% year over year. The shares yield 2.1% in dividends.

Market Cap
$880M
Shares Out
75.2M
EPS (TTM)
-$2.17
P/E (TTM)*
—
P/S Ratio
0.49
P/B Ratio
1.86
Dividend / Share
$0.25
Dividend Yield
2.14%
52-Week High
$13.17
52-Week Low
$4.58
Volume (venue)
35,800
Avg Vol (3m, venue)
31,002.889

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+13.94%
1M
+7.15%
3M
+5.13%
6M
-0.85%
YTD
+143.80%
1Y
+83.52%

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

Technicals

RSI (14)
64.73
SMA (50)
$11.04
SMA (200)
$9.82
Price vs SMA50
+5.88%
Price vs SMA200
+19.03%
ATR (14)
$0.42

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

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

CODI Dividend History

Dividend / share (TTM)
$0.25
Dividend yield
2.14%
Fiscal year endTotal dividends paidPer 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

PeriodEPS (diluted)Reported
Q2 2026 $0.86 2026-08-10
Q1 2026 -$0.62 2026-05-06
Q4 2025 -$1.20 2026-02-27
FY 2025 -$3.59 2026-02-27
Q3 2025 -$1.21 2026-01-14
Q2 2025 -$0.88 2025-12-29

Full earnings history →

Household Furniture peers

CODI vs 7 industry peers (Household Furniture), by market cap. Data as of close

P/S vs peers
0.49 / 0.66 med
-25% discount
Net margin vs peers
-5.3% / -0.7% med
below median
1–7 of 7
SGISomnigroup International Inc.$14.0B26.201.837.0%+4.50%
LZBLa-Z-Boy Inc$1.3B15.580.603.9%+4.34%
CODICompass Diversified Holdings$880M—0.49-5.3%+5.03%
FLXSFLEXSTEEL INDUSTRIES INC$301M9.090.667.2%-1.92%
XMAXXmax Inc.$275M9.2117.13—-33.64%
HOFTHOOKER FURNISHINGS Corp$162M—0.74-8.2%+5.11%
PRPLPurple Innovation, Inc.$13M—0.03-10.7%+1.55%

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