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XNYS
CODI
Market cap821mUSD
Oct 08, Last price  
10.92USD
1D
-0.36%
1Q
8.55%
Jan 2017
-38.99%
IPO
-26.71%
Name

Compass Diversified Holdings

Chart & performance

D1W1MN
XNYS:CODI chart
P/E
—
P/S
0.44
EPS
—
Div yield, %
4.58%
Shrs. gr., 5y
3.56%
Rev. gr., 5y
5.29%
Revenues
1.87b
+4.79%
395,173,000841,791,0001,538,473,0001,248,740,000504,659,000606,644,000884,721,000740,711,000636,675,000727,978,000978,309,0001,002,783,0001,357,320,0001,263,298,0001,447,642,0001,723,502,0001,756,809,0001,689,920,0001,788,013,0001,873,584,000
Net income
-229m
L+9.80%
-19,249,00040,368,00078,294,000-26,270,000-48,757,00064,959,000-3,942,00068,064,000278,835,000161,838,00054,685,00027,991,000-5,702,000301,865,00022,780,000114,552,000-59,223,000108,647,000-208,861,000-229,321,000
CFO
-7m
L-89.90%
20,563,00041,772,00040,549,00020,213,00044,841,00091,374,00052,566,00072,374,00070,695,00084,548,000111,372,00081,771,000114,452,00084,562,000148,625,000134,051,000-46,645,00078,080,000-67,636,000-6,830,000
Dividend
Apr 17, 20250.25 USD/sh

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Profile

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.

Key people

Chairman of the Board · since 2022
Stephen Keller
Chief Financial Officer · since 2024
Chief Executive Officer, Director · since 2018
Alexander Bhathal
Independent Director · since 2022
Independent Director · since 2006
Nancy Mahon
Independent Director · since 2023
Teri Shaffer
Independent Director · since 2022
Heidi Simon
Independent Director · since 2023
IPO date
May 11, 2006
Employees
4,711
Domiciled in
US
Incorporated in
US
Legal address
c/o BNY MELLON TRUST OF DELAWARE, 301 BELLEVUE PARKWAY 3RD FLOOR
Wilmington, DE 19809
US
Headquarters
301 Riverside Ave, 2nd Floor
Westport, CT 06880
US

Valuation

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