Compass Diversified
Industrials sector | Conglomerates industry
Metrics for CODI
| Price | $11.63 |
|---|---|
| Shares Outstanding | 75.24M |
| All-Time Low | $4.58 |
| 52-Week Low | $4.58 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-21.54 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 3.06% |
| Shares Δ YoY | -0.05% |
| Avg CA Burn (Annual %) | -1.10% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | -2.78% (as of 3-15-2026) |
Earning Metrics
| Max Earning Power / Share | $-4.12 |
|---|---|
| Adjusted Earning Power |
$-9.01
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 68.7M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 27.8M (as of 3-15-2026) |
| Avg Net Income (5Y) | -11.2M (as of 3-15-2026) |
| Avg Net Income (5Q) | -42.9M (as of 3-15-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-15-2026 |
| Consecutive Years Paid | 20 years | 3-15-2026 |
| Pays Dividend | Yes | 3-15-2026 |
| Dividend Type | preferred | 3-15-2026 |
| Dividend Payout / Share | $0.13 | 3-15-2026 |
| Last Dividend Date | 4-23-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | Yes | 3-15-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-24.24 | -1.8B ($-1,824,038,000) | 75.2M (75,235,966) |
| 2025-09-30 | Quarterly | $-23.52 | -1.8B ($-1,769,699,000) | 75.2M (75,235,966) |
| 2025-06-30 | Quarterly | $-22.73 | -1.7B ($-1,710,055,000) | 75.2M (75,235,966) |
| 2025-03-31 | Quarterly | $-21.96 | -1.7B ($-1,652,413,000) | 75.2M (75,235,966) |
| 2024-12-31 | Quarterly | $-21.53 | -1.6B ($-1,619,524,000) | 75.2M (75,236,000) |
| 2024-12-31 | Annual | $-21.53 | -1.6B ($-1,619,524,000) | 75.2M (75,236,000) |
| 2024-09-30 | Quarterly | $-15.34 | -1.2B ($-1,160,406,000) | 75.7M (75,652,286) |
| 2024-03-31 | Quarterly | $-16.22 | -1.2B ($-1,221,937,000) | 75.3M (75,324,000) |
| 2023-12-31 | Annual | $-12.70 | -956.2M ($-956,171,000) | 75.3M (75,270,000) |
| 2022-12-31 | Annual | $-16.36 | -1.2B ($-1,181,381,000) | 72.2M (72,203,000) |
| 2021-12-31 | Annual | $-13.78 | -946.9M ($-946,875,000) | 68.7M (68,738,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.8B ($1,788,013,000) |
| 2023-12-31 | 1.7B ($1,689,920,000) |
| 2022-12-31 | 1.8B ($1,756,809,000) |
| 2021-12-31 | 1.7B ($1,723,502,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-04-17 | $0.25 |
| 2025-01-16 | $0.25 |
| 2024-10-17 | $0.25 |
| 2024-07-18 | $0.25 |
| 2024-04-17 | $0.25 |
Show 72 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-01-17 | $0.25 |
| 2023-10-18 | $0.25 |
| 2023-07-19 | $0.25 |
| 2023-04-19 | $0.25 |
| 2023-01-18 | $0.25 |
| 2022-10-19 | $0.25 |
| 2022-07-20 | $0.25 |
| 2022-04-20 | $0.25 |
| 2022-01-12 | $0.25 |
| 2021-10-14 | $0.36 |
| 2021-08-30 | $0.88 |
| 2021-07-14 | $0.36 |
| 2021-04-14 | $0.36 |
| 2021-01-14 | $0.36 |
| 2020-10-14 | $0.36 |
| 2020-07-15 | $0.36 |
| 2020-04-15 | $0.36 |
| 2020-01-15 | $0.36 |
| 2019-10-16 | $0.36 |
| 2019-07-17 | $0.36 |
| 2019-04-17 | $0.36 |
| 2019-01-16 | $0.36 |
| 2018-10-17 | $0.36 |
| 2018-07-18 | $0.36 |
| 2018-04-18 | $0.36 |
| 2018-01-17 | $0.36 |
| 2017-10-18 | $0.36 |
| 2017-07-18 | $0.36 |
| 2017-04-18 | $0.36 |
| 2017-01-17 | $0.36 |
| 2016-10-18 | $0.36 |
| 2016-07-19 | $0.36 |
| 2016-04-19 | $0.36 |
| 2016-01-19 | $0.36 |
| 2015-10-20 | $0.36 |
| 2015-07-20 | $0.36 |
| 2015-04-20 | $0.36 |
| 2015-01-20 | $0.36 |
| 2014-10-21 | $0.36 |
| 2014-07-21 | $0.36 |
| 2014-04-21 | $0.36 |
| 2014-01-21 | $0.36 |
| 2013-10-21 | $0.36 |
| 2013-07-19 | $0.36 |
| 2013-04-19 | $0.36 |
| 2013-01-23 | $0.36 |
| 2012-10-22 | $0.36 |
| 2012-07-20 | $0.36 |
| 2012-04-20 | $0.36 |
| 2012-01-19 | $0.36 |
| 2011-10-21 | $0.36 |
| 2011-07-19 | $0.36 |
| 2011-03-25 | $0.36 |
| 2011-01-19 | $0.34 |
| 2010-10-20 | $0.34 |
| 2010-07-21 | $0.34 |
| 2010-04-21 | $0.34 |
| 2010-01-20 | $0.34 |
| 2009-10-21 | $0.34 |
| 2009-07-22 | $0.34 |
| 2009-04-21 | $0.34 |
| 2009-01-21 | $0.34 |
| 2008-10-22 | $0.34 |
| 2008-07-22 | $0.325 |
| 2008-04-18 | $0.325 |
| 2008-01-23 | $0.325 |
| 2007-10-19 | $0.325 |
| 2007-07-23 | $0.3 |
| 2007-04-18 | $0.3 |
| 2007-01-16 | $0.3 |
| 2006-10-11 | $0.263 |
| 2006-07-07 | $0.133 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-17 | 75,235,966 | -34 |
Short Interest Changes
Latest short-interest change: 5,264,638 shares (7.11% of float) | Days to cover: 3.98
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 5,264,638 shares | -536,538 | -9.25% |
| 2026-04-13 | 5,801,176 shares | +668,127 | +13.02% |
| 2026-03-24 | 5,133,049 shares | -228,372 | -4.26% |
| 2026-03-11 | 5,361,421 shares | -237,307 | -4.24% |
| 2026-02-26 | 5,598,728 shares | +62,913 | +1.14% |
| 2026-02-11 | 5,535,815 shares | +464,467 | +9.16% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.