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Compass Diversified

CODI Consumer Discretionary Home Furnishings
$10.64
▼ -0.3% Today
as of Jun 7, 07:11 ET
Last 30 days -9.83% Apr 28 → Jun 05
$10.49 $11.03 $11.56 $12.09 $12.63 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.66
High
$10.75
Low
$10.49
Volume
$474,025
Avg Vol
$1M
Mkt Cap
$859M
P/E (TTM)
Beta
52w High
$12.64
52w Low
$4.58
Div Yield
Shares Out
$75M

Overview

52-week range
$4.58
$13
75% of range
Avg surprise (last 1)
+163.6%
Avg reaction (last 1)
-0.1%
0% positive
Latest IV / EM
68%
EM ±9.4% · $11 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.52$-1.12$-0.72$-0.33$0.07 Actual $-0.35Actual $-0.33Actual $-1.52Actual $-1.12Actual $-0.62Actual $-0.59Actual $-0.88Actual $-1.21Actual $0.07Est $-0.11 JunSepMarJunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-74M$-63M$-53M$-42M$-31M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.07 $-0.11 +163.6% -0.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.21 financials
Mon Jun 30, 2025Jun 2025 $-0.88 financials
Mon Mar 31, 2025Mar 2025 $-0.59 financials
Mon Sep 30, 2024Sep 2024 $-0.62 financials
Sun Jun 30, 2024Jun 2024 $-1.12 financials
Sun Mar 31, 2024Mar 2024 $-1.52 financials
Sat Sep 30, 2023Sep 2023 $-0.33 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$237M$265M$270M$258M$260M$239M
Gross profit$189M$208M$209M$196M$197M$188M
Operating income$-2M$-11M$-27M$3M$8M$7M
Net income$-31M$-74M$-51M$-30M$-36M$-73M
EPS (diluted)$-0.62$-1.21$-0.88$-0.59$-0.62$-1.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$61M$68M$61M$74M$146M$60M$72M$68M
Inventory$375M$404M$602M$605M$599M$571M$939M$844M
Total current assets$904M$845M$1.01B$1.03B$1.07B$965M$1.52B$1.40B
Total assets$2.96B$3.04B$3.25B$3.27B$3.37B$3.30B$3.96B$3.86B
Long-term debt$1.82B$1.84B$0$0$0$0$1.76B$1.71B
Total liabilities$2.43B$2.47B$2.93B$2.86B$2.85B$2.77B$2.46B$2.39B
Total equity$401M$442M$519M$602M$681M$679M$1.24B$1.22B

Implied volatility — last 90 days

62%65%67%70%72% Jun 07 — IV 68% · EM ±9.4%

Sector peers

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