Stocks›Consumer Cyclical›CODI

CODI

COMPASS DIVERSIFIED HOLDINGS

NYSEResearch view

$11.250.00%

Sep 25 close · 1D EOD · Databento

Consumer CyclicalHousehold FurnitureSmall-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Oct 30, 2024, after the close.

Last report

Aug 10, 2026+11.19%

after the close

Last 4, next close

median 6.97% either way

up 3 of 4

Every report since 2023 →

DateEventSourceNext close

Aug 10Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+11.19%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

Big days · last year

Daily closes · Databento EOD

32 big days: a close more than 6.52% from the one before, three times CODI’s median day (2.17%). On 0 of 32, its largest peers moved the same way at least half as far. We show what we hold, never a cause.

Shaded: since our stories began, Jun 10, 2026

32Aug 11, 2026
Aug 11, 2026ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group +0.5% did not move with it
+0.5% did not move with itXMAX +1.5 · SGI +0.7 · LZB +0.3 · FLXS 0.0
+11.19%
31Jul 2, 2026
Jul 2, 2026Nothing in our recordNo CODI story, brief or results filing in our record that dayGroup −1.0% did not move with it
−1.0% did not move with itFLXS −4.9 · XMAX −2.3 · SGI +1.6 · LZB +0.3
−8.46%
30Jul 1, 2026
Jul 1, 2026Nothing in our recordNo CODI story, brief or results filing in our record that dayGroup −0.1% did not move with it
−0.1% did not move with itFLXS +2.3 · SGI −1.6 · LZB −0.9 · XMAX +0.7
+8.72%
29Jun 11, 2026
Jun 11, 2026Nothing in our recordNo CODI story, brief or results filing in our record that dayGroup +5.0% did not move with it
+5.0% did not move with itFLXS +8.7 · SGI +5.7 · LZB +4.4 · XMAX +0.2
−7.69%
28Apr 20, 2026
Apr 20, 2026Before our storiesGroup −0.6% did not move with it
−0.6% did not move with itFLXS −0.8 · LZB +0.6 · SGI −0.6
+9.04%
27Apr 6, 2026
Apr 6, 2026Before our storiesGroup +1.6% did not move with it
+1.6% did not move with itSGI +2.0 · LZB +1.6 · FLXS −0.1
+11.18%
26Mar 30, 2026
Mar 30, 2026Before our storiesGroup −1.6% did not move with it
−1.6% did not move with itFLXS −2.3 · SGI −1.6 · LZB +0.1
+14.82%
25Mar 24, 2026
Mar 24, 2026Before our storiesGroup −0.9% did not move with it
−0.9% did not move with itFLXS +1.1 · LZB −0.9 · SGI −0.9
+9.84%
24Mar 23, 2026
Mar 23, 2026Before our storiesGroup +4.5% did not move with it
+4.5% did not move with itSGI +6.0 · FLXS +4.5 · LZB +4.1
+9.32%
23Mar 6, 2026
Mar 6, 2026Before our storiesGroup −2.1% did not move with it
−2.1% did not move with itSGI −3.0 · FLXS −2.1 · LZB −2.0
−7.86%
22Feb 27, 2026
Feb 27, 2026ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group −2.1% did not move with it
−2.1% did not move with itFLXS −3.7 · LZB −2.1 · SGI −1.8
−10.41%
21Feb 17, 2026
Feb 17, 2026Before our storiesGroup −1.1% did not move with it
−1.1% did not move with itSGI −8.6 · LZB −1.1 · FLXS −0.6
+7.20%
20Feb 12, 2026
Feb 12, 2026Before our storiesGroup −0.2% did not move with it
−0.2% did not move with itSGI −4.8 · FLXS −0.2 · LZB 0.0
−6.76%
19Feb 6, 2026
Feb 6, 2026Before our storiesGroup +1.6% did not move with it
+1.6% did not move with itFLXS +25.0 · SGI +1.6 · LZB +0.8
+9.08%
18Jan 28, 2026
Jan 28, 2026Before our storiesGroup −1.1% did not move with it
−1.1% did not move with itFLXS −2.4 · SGI −1.1 · LZB −0.5
−6.84%
17Jan 27, 2026
Jan 27, 2026Before our storiesGroup −2.1% did not move with it
−2.1% did not move with itLZB −2.7 · SGI −2.1 · FLXS −0.8
+9.22%
16Jan 22, 2026
Jan 22, 2026Before our storiesGroup −0.3% did not move with it
−0.3% did not move with itLZB −1.9 · FLXS +0.6 · SGI −0.3
+7.26%
15Jan 8, 2026
Jan 8, 2026Before our storiesGroup +3.6% did not move with it
+3.6% did not move with itFLXS +5.4 · LZB +3.6 · SGI +3.6
+9.07%
14Dec 22, 2025
Dec 22, 2025Before our storiesGroup +0.1% did not move with it
+0.1% did not move with itLZB −3.3 · FLXS +0.5 · SGI +0.1
+6.89%
13Dec 5, 2025
Dec 5, 2025Before our storiesGroup +0.0% did not move with it
+0.0% did not move with itSGI +1.8 · LZB −0.8 · FLXS +0.0
−22.36%
12Nov 21, 2025
Nov 21, 2025Before our storiesGroup +3.7% did not move with it
+3.7% did not move with itFLXS +5.2 · LZB +3.7 · SGI +3.2
+13.32%
11Nov 11, 2025
Nov 11, 2025Before our storiesGroup −0.2% did not move with it
−0.2% did not move with itSGI −1.5 · LZB +0.6 · FLXS −0.2
−6.86%
10Nov 6, 2025
Nov 6, 2025Before our storiesGroup −1.7% did not move with it
−1.7% did not move with itSGI +11.8 · LZB −3.2 · FLXS −1.7
−7.96%
9Nov 5, 2025
Nov 5, 2025Before our storiesGroup +1.6% did not move with it
+1.6% did not move with itLZB +1.9 · FLXS +1.6 · SGI −0.6
+6.83%
8Oct 30, 2025
Oct 30, 2025Before our storiesGroup −1.4% did not move with it
−1.4% did not move with itSGI −2.4 · FLXS −1.4 · LZB −0.3
−6.61%
7Oct 29, 2025
Oct 29, 2025Before our storiesGroup −2.9% did not move with it
−2.9% did not move with itFLXS −3.2 · LZB −2.9 · SGI −1.6
−6.84%
6Oct 27, 2025
Oct 27, 2025Before our storiesGroup −0.3% did not move with it
−0.3% did not move with itSGI −0.6 · FLXS −0.3 · LZB −0.0
−6.87%
5Oct 22, 2025
Oct 22, 2025Before our storiesGroup −1.2% did not move with it
−1.2% did not move with itFLXS −2.9 · SGI −1.2 · LZB +0.8
−9.45%
4Oct 20, 2025
Oct 20, 2025Before our storiesGroup +0.2% did not move with it
+0.2% did not move with itFLXS +3.9 · SGI −0.2 · LZB +0.2
+7.26%
3Oct 16, 2025
Oct 16, 2025Before our storiesGroup −1.6% did not move with it
−1.6% did not move with itFLXS −1.8 · SGI −1.6 · LZB −1.1
−7.77%
2Oct 10, 2025
Oct 10, 2025Before our storiesGroup −2.8% did not move with it
−2.8% did not move with itFLXS −3.5 · LZB −2.8 · SGI −0.2
+13.61%
1Oct 9, 2025
Oct 9, 2025Before our storiesGroup −2.0% did not move with it
−2.0% did not move with itFLXS −2.0 · LZB −2.0 · SGI −1.9
+12.39%

A story on the same day is not a cause, and a group move is not proof either. Group: SGI, LZB, XMAX, FLXS, the largest companies in CODI’s SEC industry; “the same way” means the same direction and at least half as far. Prior-session closes only; not a call, not advice.

The numbers · FY2025, filed

SEC EDGAR

Market cap$846M

Revenue$1.9B+4.80%

Net income$-226.4M

EPS, diluted$-3.59+6.30%

Gross margin43.5%

Operating margin0.6%

Return on equity-39.5%

Debt / equity3.34

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$846.4M

Enterprise Value$2.7B

Income$-226.4M

Sales$1.9B

Book/sh$7.62

Cash/sh$0.90

Dividend TTM$0.50

Payout-31%

Employees—

IPO—

Quick Ratio1.26

Current Ratio2.42

Debt/Eq3.34

EPS (ttm)$-3.59

EPS this Y6.3%

EPS past 3/5Y—

Sales past 3/5Y2.2%

EPS Y/Y TTM6.3%

Sales Y/Y TTM4.8%

Shs Outstand75.24M

ROA-7.4%

ROE-39.5%

ROIC0.5%

Gross Margin43.5%

Oper. Margin0.6%

Profit Margin-12.1%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$1.7B

FY21

$1.8B

FY22

$1.7B

FY23

$1.8B

FY24

$1.9B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.7B	$1.8B	$1.7B	$1.8B	$1.9B
Gross Profit	$661.6M	$649.4M	$674.7M	$750.4M	$814.4M
Operating Income	$123.1M	$44.4M	$-69.4M	$-14.9M	$11.1M
Net Income	$126.8M	$-59.2M	$108.6M	$-208.9M	$-226.4M
Diluted EPS	$0.73	$-1.37	$0.70	$-3.83	$-3.59
Operating Cash Flow	$134.1M	$-46.6M	$16.6M	$-151.1M	$-6.8M
Free Cash Flow	$100.9M	$-106.8M	$-38.4M	$-207.8M	$-51.1M

Same industry

In the screener →

SGI$13.5B LZB$1.2B XMAX$562M FLXS$479M PRPL$267M HOFT$141M

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.