Compass Diversified Holdings Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+0.2% YoYTTM through 30 Jun 2026
Net Income -$94.9MTTM through 30 Jun 2026
Free Cash Flow $79.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 3.1% |
| Net Margin | -5.3% |
Returns
-51.3%ROE
-9.7%ROA
-4.8%ROIC
Balance Sheet Health
Debt / Equity3.28x
Current Ratio2.42x
Net Debt$1.8B
Cash & Equivalents$87.4M
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score7 / 9
FCF Margin4.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS-$2.17TTMFY2025: $-3.01
Dividend
$0.75Per share, FY20256.62%Yield-12.2%5-yr growth
Capital Allocation
R&D Spend$16.6M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Branded Consumer | $1.1B | +5.2% | View detailsFor the fiscal year 2026, the Branded Consumer segment is expected to deliver Subsidiary Adjusted EBITDA of between $225 million and $260 million. |
| Industrial | $759.5M | +4.1% | View detailsFor the fiscal year 2026, the Industrial segment is expected to deliver Subsidiary Adjusted EBITDA of between $95 million and $105 million, which includes some stranded costs associated with the sale of the Sterno business. |
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