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Compass Diversified CODI

US equityMarket cap rank #3385Conglomerates
$10.93 −$0.03 (-0.27%)
Market open · Oct 8, 12:20 pm ET · After hours $10.96 0.00%
Open$10.91
Prev close$10.96
Day range$10.83 – $10.97
Volume136.3K
Market cap$822.33M
P/E (TTM)–
Dividend yield–

Earnings

Average move on report day±5.7%last 16 reports
Closed higher10 of 1663% of the time
Best reaction+11.8%
Worst reaction-10.7%

Stock move on the day after each report

-4.1%2022/Q4+3.6%2023/Q1+1.1%2023/Q2+5.0%2023/Q3+2.0%2023/Q4-5.5%2024/Q1-10.7%2024/Q2+5.3%2024/Q3+8.8%2024/Q4-10.4%2025/Q4+3.5%2026/Q1+11.2%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q210 Aug 2026After Market±8.8%+11.19%Bigger than priced
2026/Q16 May 2026After Market±13.1%+3.53%Within range
2025/Q426 Feb 2026After Market±19.4%-10.41%Within range
2024/Q427 Feb 2025After Market±9.5%+8.80%Within range
2024/Q330 Oct 2024After Market±15.8%+5.34%Within range
2024/Q231 Jul 2024After Market±13.6%-10.68%Within range
2024/Q11 May 2024After Market±6.3%-5.49%Within range
2023/Q428 Feb 2024After Market±7.7%+1.95%Within range
2023/Q32 Nov 2023After Market±10.6%+5.04%Within range
2023/Q22 Aug 2023After Market±9.2%+1.13%Within range
2023/Q13 May 2023After Market±15.0%+3.58%Within range
2022/Q41 Mar 2023After Market±8.7%-4.09%Within range
2022/Q33 Nov 2022After Market±14.6%-5.38%Within range
2022/Q23 Aug 2022After Market±8.9%-1.26%Within range
2022/Q15 May 2022None±13.8%+11.80%Within range
2021/Q424 Feb 2022None±9.3%+0.88%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • 5.11$126.50M 29.8%
  • Altor$65.66M 15.5%
  • BOA$59.07M 13.9%
  • Rimports$44.35M 10.5%
  • Arnold$43.22M 10.2%
  • The Honey Pot (THP)$38.39M 9.1%
  • PrimaLoft$29.75M 7.0%
  • Velocity Outdoor$17.11M 4.0%

Fundamentals

Full statements →

Latest reported quarter: Q2, ended Jun 2026

Revenue$424.04M-11.4% YoY
Operating profit$28.97M+577.4% YoY
Net profit$83.35M+206.9% YoY
Diluted EPS$0.86+197.7% YoY
Free cash flow$23.47M+151.0% YoY
Operating cash flow$29.70M

Revenue, last 8 quarters

$456.6MSep '24$493.9MDec '24$453.8MMar '25$478.7MJun '25$472.6MSep '25$468.6MDec '25$426.9MMar '26$424.0MJun '26

Net profit, last 8 quarters

$-65.5MSep '24$-68.9MDec '24$-49.7MMar '25$-78.0MJun '25$-87.2MSep '25$-78.8MDec '25$-30.7MMar '26$83.4MJun '26

Profitability & balance sheet

Gross margin44.6%
Operating margin5.2%
Net margin-8.0%
Return on equity-241.5%
Return on assets-4.8%
Return on invested capital-1.9%
Current ratio2.26
Liabilities / assets77.9%
Cash & investments$87.44M
Total debt$1.58B
Net cash (debt)-$1.49B
Free cash flow / sales4.4%

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