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Compass Diversified Holdings CODI Velocity Outdoor — Goodwill

Other segment segments

BOA
$254.15M0.0%
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$212.04M-8.8%
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$107.04M0.0%
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$39.27M0.0%
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$11.32M-79.5%

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Other financials

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

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Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

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Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

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Market cap$810.29M+65.2%
Enterprise value$2.47B-0.4%
P/S0.5×+0.2×

Profitability

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Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
Line itemBalance at January 1, 2026Goodwill ImpairmentOtherBalance at June 30, 2026
BOA254,153254,153
PrimaLoft232,536(20,500)212,036
The Honey Pot Co.107,039107,039
Velocity Outdoor
Altor114,124114,124
Arnold39,26739,267
Rimports (1)55,336(44,019)11,317
Total$895,421$(20,500)$(44,019)$830,902

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's velocity outdoor — goodwill?
Compass Diversified Holdings (CODI) reported velocity outdoor — goodwill of $0 in Q2 2026.
What is the long-term trend for Compass Diversified Holdings's velocity outdoor — goodwill?
Over 4 years (2021 to 2025), Compass Diversified Holdings's velocity outdoor — goodwill has grown at a -100.0% compound annual growth rate (CAGR), from $120.32M to $0.
What does velocity outdoor — goodwill mean?
The intangible asset value recorded on the balance sheet representing the premium paid for an acquisition over the fair value of its identifiable net assets. It reflects the segment's potential for future economic benefits, such as brand equity and customer relationships.

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