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Compass Diversified Holdings  (CODI)
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Compass Diversified Holdings

CODI's Financial Statements and Analysis



Compass Diversified Holdings reported in the forth quarter of 2023 net earnings per share of $0.86 an improvement compare to net loss per share of $-0.08 recorded a year ago and an improvement compare to net loss per share of $-0.33 realized in previous quarter.


forth quarter of 2023
Earnings Per Share Revenues
$ 0.86 $  423 Mill
$+0.94     $-218M     -33.98 %



Compass Diversified Holdings's Revenue fell by -33.98 % in forth quarter of 2023 (Dec 31 2023) year on year, to $423 million and declined by -25.74 % sequentially.


Compass Diversified Holdings is

More on CODI's Income Statement



Compass Diversified Holdings's net income of $139.441 million in the forth quarter of 2023 increased from net loss of $-11.844 million IV. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-3.760 million recorded in previous quarter.

More on CODI's Growth

Compass Diversified Holdings Inventories
Inventories grew by 1.09 % to $740 million from IV. Quarter a year ago, sequentially inventories fell by -7.67 %. CODI's Cash flow In the forth quarter of 2023 company's net cash flow was $386 million, capital expenditures grew by -24.591-50.68%, to $-12 millions compare to same quarter a year ago

More on CODI's Cash flow Statement


Compass Diversified Holdings payed out dividend of $1.00 per share in last 52 weeks representing 68.03 % of net earning per share in trailing twelve-month period.

During the same period Compass Diversified Holdings earned $ 0.78 cash per share, on a free-cash flow basis 53.05 % of net earning per share.

Book value fell by -66.40 % sequentially to $15.18 per share.
Tangible Book value grew to $ -3.68 per share from $ -25.49.

Company issued 69.35 million shares or 225.37 % in Dec 31 2023.
Interest Coverage Ratio was 0.83. Debt Coverage Ratio was 0.05.

More on CODI's Dividends

 Market Capitalization (Millions) 2,359
 Shares Outstanding (Millions) 100
 Total Debt (Millions $) 1,672
 Revenue (TTM) (Millions $) 2,058
 Net Income (TTM) (Millions $) 262
 Cash Flow (TTM) (Millions $) 389
 Capital Exp. (TTM) (Millions $) -56
 Dividend TTM ($) 1 $
 Dividend Yield TTM (%) 4.24 %
 Employees (TTM) $ 2,546




Compass Diversified Holdings payed out dividend of $1.00 per share in the last 52 weeks representing 68.03 % of net earning per share in trailing twelve-month period.

During the same period Compass Diversified Holdings had $ 0.78 cash flow per share, on a free-cash flow basis 53.05 % of net earning per share.

Book value fell by -66.40 % sequentially to $15.18 per share.
Tangible Book value grew to $ -3.68 per share from $ -25.49.

Company issued 69.35 million shares or 225.37 % in Dec 31 2023.
Interest Coverage Ratio was 0.83. Debt Coverage Ratio was 0.05.

More on CODI's Balance Sheets

 Market Capitalization (Millions) 2,359
 Shares Outstanding (Millions) 100
 Total Debt (Millions $) 1,672
 Revenue (TTM) (Millions $) 2,058
 Net Income (TTM) (Millions $) 262
 Cash Flow (TTM) (Millions $) 389
 Capital Exp. (TTM) (Millions $) -56
 Dividend TTM ($) 1 $
 Dividend Yield TTM (%) 4.24 %
 Employees (TTM) $ 2,546
   


  News about Compass Diversified Holdings Earnings

Compass Diversified Holdings Sees EPS Improvement But Revenue Decline in Q4 2023

Compass Diversified Holdings (CODI) has seen a significant turnaround in its financial performance for the October to December 31, 2023 span, with an EPS of $0.86 per share compared to a loss of $0.08 per share the year before. However, despite this improvement in earnings per share, the company's revenue has taken a significant hit, declining by -33.984% to $422.72 million from $640.33 million in the same period a year ago.
This decline in revenue is a major cause for concern, especially when compared to the rest of the Apparel, Footwear and Accessories industry, which posted revenue gains during the same period. The company's net income did show improvement, reaching $139.441 million compared to a net ...

Compass Diversified Holdings Faces Uphill Battle as Revenue Plummets and Stock Performance Wanes



Compass Diversif...

Compass Diversified Holdings Outshines Industry Peers with a Subtle yet Noteworthy 1.661% Revenue Growth in Q2 2023 Despite Operational Deficit

Over the past five days, Compass Diversified Holdings stock has experienced a decline of -0.18%. Although this may appear negative, it is important to consider the year-to-date performance, which stands at an impressive 16.49%. Despite the recent dip, the stock is currently trading on the NYSE at a rate that is 10.7% higher than its 52-week average.
The second quarter of the 2023 earnings season saw Compass Diversified Holdings slip into a deficit of -$0.35 per share, compared to $0.17 per share the previous year. There was also a decrease in income per share, dropping from $1.29 to $0.17 from the prior reporting season. While these figures may seem concerning, it is worth noting that the Revenue grew b...

Impressive Q1 Profit Growth at CODI Exceeds Expectations, Boosts Investor Confidence

In the financial first quarter of 2023, Compass Diversified Holdings reported impressive earnings per share (EPS) figures. The EPS soared by a staggering 821.43% to $1.29 per share, compared to $0.14 in the previous year, and the company turned profit positive from $-0.08 in the prior reporting period. This is excellent news for shareholders, as they can expect higher returns on their investments.
The increase in EPS was accompanied by a growth in revenue of 6.212%. The company reported revenue of $542.23 million, compared to $510.51 million in the same reporting period a year before. However, sequentially revenue fell by -15.32% from $640.33 million. Despite this decline in revenue, Compass Diversified ...


Date modified: 2024-02-29T17:09:50+00:00





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