Compass Diversified Holdings
About Compass Diversified Holdings
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
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Financial summary
- Revenue FY2025
- $1.9B
- Net income
- -$226.4M
- Total assets
- $3.0B
- Market cap
- $800.5M
- Gross margin
- 43.5%
- Operating margin
- 0.6%
- Net margin
- -15.7%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.9B
- Cost of revenue
- $1.1B
- Gross profit
- $814.4M
- Operating expenses
- $803.3M
- Operating income
- $11.1M
- Income tax
- -$945.0K
- Net income
- -$293.7M
- EPS (diluted)
- $-3.59
Balance sheet
- Total assets
- $3.0B
- Current assets
- $845.2M
- Total liabilities
- $2.5B
- Current liabilities
- $349.6M
- Shareholders’ equity
- $573.7M
Cash flow
- Operating cash flow
- -$6.8M
- Investing cash flow
- -$42.6M
- Financing cash flow
- $55.1M
- Net cash flow
- $8.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $800.5M
- EPS (diluted)
- $-3.59
- Dividend yield
- 9.64%
- Shares outstanding
- 77.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 11, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $226.4M in FY2025.
- Revenue grew 20% from FY2020 to FY2025.
- Gross margin of 43.5%, net margin -15.7%.
- Trading 41% below its 52-week high.
- Pays a dividend yielding about 9.64% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Compass Diversified Holdings
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