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Compass Diversified Holdings CODI Debt-to-equity

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Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Current ratio2.7×+2.2×

Where this comes from

Calculated from Compass Diversified Holdings’s reported figures.

total debt/total stockholders equity=5.1×

Based on the most recent quarter.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's debt-to-equity?
Compass Diversified Holdings (CODI) reported debt-to-equity of 5.1× in Q1 2026.
How has Compass Diversified Holdings's debt-to-equity changed year-over-year?
Compass Diversified Holdings's debt-to-equity increased by 66.4% year-over-year, from 3× to 5.1×.
What is the long-term trend for Compass Diversified Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Compass Diversified Holdings's debt-to-equity has grown at a 38.3% compound annual growth rate (CAGR), from 0.9× to 4.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.