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Compass Diversified
Compass Diversified Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,527 | -5.2 | 1.76 | 2.88 | 1,051.38 |
| Oct 2026 | 16,696 | -5.0 | 1.70 | 2.88 | 1,013.09 |
| Oct 2026 | 16,719 | -5.2 | 1.69 | 2.88 | 1,008.49 |
| Oct 2026 | 16,998 | -4.7 | 1.59 | 2.88 | 948.10 |
| Oct 2026 | 14,780 | -4.7 | 1.60 | 2.88 | 952.90 |
| Oct 2026 | 14,638 | -4.9 | 1.65 | 2.88 | 982.30 |
| Oct 2026 | 14,674 | -4.8 | 1.64 | 2.88 | 972.30 |
| Oct 2026 | 14,656 | -4.9 | 1.64 | 2.88 | 974.11 |
Compass Diversified Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 424,042,000.0 | 426,855,000.0 | 468,557,000.0 | 472,562,000.0 |
| Net Profit | 81,089,000.0 | -30,759,000.0 | -71,190,000.0 | -74,015,000.0 |
| EPS | 0.9 | -0.6 | -1.2 | -1.2 |
Compass Diversified Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,873,584,000.0 | 1,788,013,000.0 | 1,689,920,000.0 | 1,756,809,000.0 | — |
| Net Profit | -226,415,000.0 | -208,861,000.0 | 108,647,000.0 | -59,223,000.0 | — |
| EPS | -3.6 | -3.8 | 0.7 | -0.1 | — |
Compass Diversified Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,039,184,000.0 | 3,297,422,000.0 | 3,325,141,000.0 | 3,493,405,000.0 | — |
| Total Liabilities | 2,465,521,000.0 | 2,766,848,000.0 | 2,468,716,000.0 | 2,564,468,000.0 | — |
| Total Equity | 442,024,000.0 | 678,620,000.0 | 929,660,000.0 | 877,577,000.0 | — |
Owes vs Owns
Compass Diversified owed $0.78 for every $1 it owned in Jun 2026, up from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.81× | 0.84× | 0.74× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compass Diversified Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 9.7%Inventory 13.3%Fixed assets (tangible) 6.9%Intangible assets 58.8%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 60.5%Payables 3.2%Other liabilities 16.2%Shareholders' equity 18.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.0 | 59.7 | 446.6 | 52.7 |
| Receivables | 294.6 | 207.2 | 185.2 | 203.7 |
| Inventory | 404.1 | 571.2 | 522.5 | 561.5 |
| Fixed assets (tangible) | 209.7 | 244.7 | 191.3 | 183.4 |
| Intangible assets | 1,788.2 | 1,879.3 | 1,581.9 | 1,755.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 274.4 | 335.3 | 397.6 | 737.2 |
| Liabilities & equity | ||||
| Short-term debt | 37.5 | 1,774.3 | 1,671.9 | 10.0 |
| Long-term debt | 1,839.8 | 1,759.3 | 1,661.9 | 1,824.5 |
| Payables | 96.3 | 103.2 | 90.7 | 77.1 |
| Other liabilities | 491.9 | 0.0 | 0.0 | 652.9 |
| Shareholders' equity | 573.7 | 530.6 | 856.4 | 928.9 |
| Net tangible assets | -1,346.2 | -1,200.7 | -652.3 | -877.5 |
Compass Diversified Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,830,000.0 | -151,086,000.0 | 16,641,000.0 | -46,645,000.0 | — |
| Investing Activities | -42,614,000.0 | -422,450,000.0 | 570,503,000.0 | -626,723,000.0 | — |
| Financing Activities | 55,088,000.0 | 184,064,000.0 | -198,724,000.0 | 575,237,000.0 | — |