OakChart

Compass Diversified Holdings

CODIIndustrials·Conglomerates·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.20+0.27 (2.26%)
2026-11-12 02:30 CET
Market cap
917.88 USD m
Revenue, TTM
1,742.38 USD m
Net income, TTM
-62.13 USD m
Free cash flow, TTM
124.06 USD m
EPS diluted, TTM
-0.83
P/E
-
Compare

Price

CODI against its 20, 50 and 200-day averages
2050200beat
8.0010.0012.001.3M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CODIclose 12.2020-day 11.0550-day 11.10200-day 10.0312.2052w high

7.9% under the 52-week high of 13.25 on 14 Aug 2026. 52-week low 4.58 on 6 Jan 2026. Last 15 sessions, 28.7% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

CODI
52-week range, 88% of the way up
4.5813.25

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies. The company was founded by Elias J. Sabo in 1998 and is headquartered in Westport, CT.

IndexRUT
Employees4097
IPOMay 11, 2006
Beta1.28
ATR, 14d0.53
Rel volume0.73
Short float6.95%
Insider own11.52%
Inst own75.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap917.88M
Enterprise Value3.14B
Income-62.13M
Sales1.74B
Book/sh0.08
Cash/sh1.69
Dividend Est.0.50 (4.10%)
Dividend TTM-
Dividend Ex-DateApr 17, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees4097
IPOMay 11, 2006

Ratios

P/E-
Forward P/E22.52
PEG0.18
P/S0.53
P/B159.66
P/C7.22
P/FCF7.40
EV/EBITDA12.06
EV/Sales1.80
Quick Ratio1.06
Current Ratio2.07
Debt/Eq3.59
LT Debt/Eq3.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.83
EPS next Y0.54
EPS next Q0.03
EPS this Y168.64%
EPS next Y177.78%
EPS next 5Y126.19%
EPS past 3/5Y-169.66% -60.18%
Sales past 3/5Y-2.30% 6.62%
EPS Y/Y TTM85.04%
Sales Y/Y TTM12.88%
EPS Q/Q104.38%
Sales Q/Q-10.50%
EarningsNov 04 AMC
EPS/Sales Surpr.1158.02% 3.02%

Ownership

Insider Own11.52%
Insider Trans2.11%
Inst Own75.82%
Inst Trans-0.38%
ROA-0.26%
ROE-1.56%
ROIC-0.37%
Gross Margin40.08%
Oper. Margin7.20%
Profit Margin-3.57%
SMA2010.38%
SMA509.94%
SMA20021.67%
Trades-

Technical

Shs Outstand75.24M
Shs Float66.57M
Short Float6.95%
Short Ratio6.90
Short Interest4.63M
52W High13.25 -7.92%
52W Low4.58 166.38%
Volatility6.43% 4.96%
ATR (14)0.53
RSI (14)63.53
Beta1.28
Rel Volume0.73
Avg Volume671.10K
Volume492,392

Performance

Perf Week-0.89%
Perf Month10.51%
Perf Quarter-0.65%
Perf Half Y2.78%
Perf YTD154.17%
Perf Year119.03%
Perf 3Y-34.23%
Perf 5Y-60.52%
Perf 10Y-33.65%
Recom1.57
Target Price17.00
Prev Close11.93
Price12.20
Change %2.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedLLadenburg ThalmannBuy$17+39.3%
Aug 11, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$15+23.0%
Mar 11, 2026ResumedRRaymond JamesMkt Perform
May 08, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$18+47.5%
Nov 27, 2024InitiatedTTD CowenBuy$34+178.7%
Dec 23, 2022ResumedJJefferiesBuy$26+113.1%
Apr 08, 2022InitiatedRB. Riley SecuritiesBuy$33+170.5%
Sep 14, 2021InitiatedOOppenheimerPerform$32+162.3%
Jul 28, 2020ResumedRROTH CapitalBuy$20+63.9%
Apr 22, 2020ResumedJJefferiesBuy$22+80.3%

Peers

Mkt cap
TickerCompanyMkt cap
BBUCBrookfield Business Corp6.03B
BOCBoston Omaha Corp413.94M
MATWMatthews International Corp615.84M
GHCGraham Holdings Co5.07B
AIRTAir T Inc80.13M
GFFGriffon Corp4.81B
IEPIcahn Enterprises L P3.79B
NPKNational Presto Industries Inc1.02B
SXIStandex International Corp2.97B
BRK-BBerkshire Hathaway Inc1259.57B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kim Eugene L.Aug 26 '26Buy11.4720,000229,37620,000Aug 27 04:22 PM
RICHTER GLENN RAug 14 '26Buy13.1438,051499,98638,051Aug 18 04:15 PM
ENTERLINE LARRY LSee Remark (a)Aug 13 '26Buy12.4267,114833,395100,000Aug 14 04:15 PM
SHAFFER TERISee Remark (a)Aug 12 '26Buy12.2511,881145,55513,201Aug 14 04:15 PM
Keller StephenSee Remark (a)Aug 12 '26Buy12.0110,000120,14351,840Aug 13 06:32 PM
Sawtelle Zachary T.See Remark (a)Aug 12 '26Buy11.9925,000299,65856,588Aug 13 06:31 PM
Sawtelle Zachary T.See Remark (a)Aug 13 '26Buy12.457,00087,15063,588Aug 13 06:31 PM
Keller StephenSee Remark (a)Apr 06 '26Buy8.6130,000258,23820,000Apr 06 05:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
JSMLJanus Henderson Small Cap Growth Alpha ETFAUM: 377.91M
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
VFHVanguard Financials ETFAUM: 13.58B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.06B

News

latest 14 of 200
  • Compass Diversified Beats On Consumer Strength And Faster Deleveraging, But A Third Industrial Cut And A Cooler M&A Tone Hold The Outlook Flat (Earnings Whispers) -6.82%
  • Compass Diversified Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Compass Diversified's Consumer Engine Faces Pull-Forward Test As Altor Drags And Shares Slide (Earnings Whispers) +5.07%
  • Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
  • Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
  • MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis)
  • Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ... (GuruFocus.com) +11.19%
  • Compass Diversified Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
  • Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment (GlobeNewswire)
  • Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +8.72% -8.46%
  • Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation (GlobeNewswire)
  • Compass Diversified Announces CEO Succession Plan (GlobeNewswire) -7.69%
  • Compass Diversified Reports First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8390.0670.060422.93410.526
2026Q22026-08-10-0.0920.0920.838424.04425.355
2026Q12026-05-060.081-0.058-0.620426.86437.754
2025Q42026-02-260.642-1.040-1.097468.56486.171
2025Q32026-01-14-0.978--1.200472.56637-
2025Q22025-12-29---0.921478.69--
2025Q12025-05-010.5400.529-0.585497.19575.828
2024Q42025-02-270.6170.562-2.813620.26624.648
2024Q32024-10-300.6440.5400.078582.62571.687
2024Q22024-07-310.5280.498-0.453542.6550.127
2024Q12024-05-010.4460.443-0.889524.29541.887
2023Q42024-02-280.5260.388-0.717566.99576.556
2023Q32023-11-020.5700.419-0.355569.57574.87
2023Q22023-08-020.4950.390-0.406524.16557.077
2023Q12023-05-030.4590.369-0.071542.23541.57
2022Q42023-03-010.3970.423-0.320594.92599.017

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5401.560-0.4461,2701,271
2018FY1.5631.590-0.4401,6921,681
2019FY1.7371.652-1.8801,5141,521
2020FY1.7521.511-0.3441,5611,516
2021FY1.8012.677-0.3781,8421,947
2022FY2.2432.214-0.1852,3192,242
2023FY2.0501.912-3.2342,0592,209
2024FY2.1422.190-3.9912,2092,274
2025FY0.073-3.750-3.5901,8741,868
2026FY-0.195--1,680
2027FY-0.542--1,739
2028FY-0.840--1,859

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06703411.68388.09426.42
2026Q4S2026-11-05702412.41388.09426.42
2026Q4S2026-11-04600414.88388.09426.42
2026Q4S2026-11-02600414.88388.09426.42
2026Q4S2026-10-31601414.88388.09426.42
2026Q4S2026-10-27602414.88388.09426.42
2026Q4S2026-10-25603414.88388.09426.42
2026Q4S2026-10-12613414.88388.09426.42
2026Q4S2026-09-30513415.31388.09426.42
2026Q4S2026-09-18513415.32388.09426.42
2026Q4S2026-08-19614415.3388.09426.42
2026Q4S2026-08-17613416.96388.09436.39
2026Q4S2026-08-13612418.68398.39436.39
2026Q4S2026-08-11611421.16398.39438.1

Estimate history

EPS, annual-0.446-0.44-1.88-0.344-0.378-0.185-3.234-3.991-3.629-0.8258
Period201720182019202020212022202320242025TTM
EPS, quarterly0.078-2.813-0.585-0.921-1.2-1.097-0.620.8380.053
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1269.7291357.321450.2531359.5671932.1552009.131689.921788.0131873.5841742.38
Period201720182019202020212022202320242025TTM
Sales, quarterly582.623138.505453.775478.69472.562468.557426.855424.042422.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.959.959.964.968.73868.73875.2775.47675.23675.236
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.65275.47675.23675.23675.23675.23675.23675.23675.236
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,742.381,873.581,788.011,689.922,009.131,932.151,359.571,450.251,357.32
Cost of Goods Sold Incl. D&A1,044.071,152.351,132.411,098.771,310.771,245.50926.28984.97937.16
Gross Profit698.32721.24655.60591.15698.36686.66433.28465.29420.16
Selling, General and Administrative Excl. Other572.81679.50661.71567.72549.56521.92378.17370.61361.98
Research and Development-16.6016.9013.9012.3011.903.000.901.20
Other Operating Expense0.00-1.76-2.05-0.13-2.590.000.000.000.00
Operating Income125.5143.50-4.0623.56151.39164.7455.1294.6858.18
Interest Expense119.98180.15128.87115.8887.1861.8348.4859.9361.48
Unusual Expense79.2335.2210.8192.9720.0233.300.0050.290.04
Net Income Before Taxes0.55-297.58-309.21-266.4540.7568.134.43-26.03-8.41
Income Taxes5.70-0.9418.618.2037.0921.7610.1814.7410.47
Consolidated Net Income-11.01-297.65-378.39-306.4116.696.96-23.61-106.80-24.77
Net Income From Continuing Operations-7.83-230.34-267.37-230.656.32-5.82-32.92-112.34-29.99
Net Income-62.13-273.06-301.16-233.19-16.19-24.69-21.73-112.62-26.37
EPS (Recurring)-0.09-3.30-3.89-2.330.01-0.02-0.34-1.29-0.44
EPS (Basic, Before Extraordinaries)-0.83-3.63-3.99-3.23-0.19-0.38-0.34-1.88-0.44
EPS (Diluted)-0.83-3.63-3.99-3.23-0.19-0.38-0.34-1.88-0.44
EBITDA260.80181.97134.65153.10276.11284.47147.93181.99139.06
Non-Operating Income (Expense)74.26-125.71-165.48-81.16-2.27-1.47-2.21-10.49-5.07
Other After Tax Adjustments-5.86-1.02-50.57-31.7613.03-39.42-14.06-66.03-5.89
Stock Option Compensation Expense9.7412.7212.887.509.488.326.184.425.30
Price To Sales Ratio0.470.190.970.960.641.030.901.030.55
Gross Margin40.0838.4936.6734.9834.7635.5431.8732.0830.95
Operating Margin7.202.32-0.231.397.548.534.056.534.29
Net Margin-3.57-14.57-16.84-13.80-0.81-1.28-1.60-7.77-1.94
Shares Outstanding75.2475.2475.4875.2768.7468.7464.9059.9059.90
Market Capitalization917.88917.881,746.061,612.371,316.262,016.771,224.851,444.93723.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue422.93424.04426.86468.56472.56478.69453.77138.50
Cost of Goods Sold Incl. D&A247.07246.76260.34289.89288.10293.27281.09177.88
Gross Profit175.86177.28166.51178.67184.46185.42172.68-39.37
Selling, General and Administrative Excl. Other144.01148.15147.94132.70195.53181.15168.37148.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.8429.1218.5745.97-11.074.284.32-187.65
Interest Expense23.8726.4629.6839.9867.6335.2437.3046.46
Unusual Expense0.7358.0020.500.000.0034.340.88-2.60
Net Income Before Taxes3.05127.25-23.77-105.99-80.96-63.42-47.22-370.34
Income Taxes-20.1445.387.06-26.605.7617.362.54-22.35
Consolidated Net Income20.9080.17-31.68-80.40-88.62-81.18-50.15-333.87
Net Income From Continuing Operations18.8277.91-31.77-72.79-75.39-54.43-30.43-200.22
Net Income3.9563.05-46.63-82.50-90.26-69.29-44.02-212.33
EPS (Recurring)0.061.38-0.43-1.10-1.20-0.60-0.58-2.84
EPS (Basic, Before Extraordinaries)0.050.84-0.62-1.10-1.20-0.92-0.58-2.81
EPS (Diluted)0.050.84-0.62-1.10-1.20-0.92-0.58-2.81
EBITDA64.8062.2153.3280.4723.0938.4939.97-161.26
Non-Operating Income (Expense)-4.18182.597.84-111.98-2.261.89-13.35-138.83
Other After Tax Adjustments-2.29-1.70-0.85-1.02-1.90-0.41-0.4014.12
Stock Option Compensation Expense2.242.591.863.043.225.033.172.59
Price To Sales Ratio0.470.450.320.190.320.290.820.97
Gross Margin41.5841.8139.0138.1339.0338.7438.05-28.42
Operating Margin7.536.874.359.81-2.340.890.95-135.49
Net Margin0.9314.87-10.92-17.61-19.10-14.47-9.70-153.30
Shares Outstanding75.2475.2475.2475.2475.2475.2475.2475.48
Market Capitalization917.88802.02591.36361.13498.06472.481,404.661,746.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments68.0259.66446.6256.60160.7360.02100.3148.7739.88
Short Term Receivables294.64207.17185.24297.72277.71206.73191.41205.54215.11
Inventories404.10571.25522.51680.54565.74350.59317.31307.44246.93
Other Current Assets78.40126.69114.68175.3257.0191.0235.25119.4324.90
Total Current Assets845.16964.771,269.051,210.181,061.19708.37644.27681.18526.82
Net Property, Plant & Equipment363.38436.38368.61328.51310.92237.31238.78146.60173.08
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable26.00--------
Intangible Assets1,788.231,879.311,581.912,006.501,754.771,500.591,000.471,086.711,112.21
Deferred Tax Assets93.86103.2098.3094.2292.917.0172.1647.8938.85
Other Assets16.4116.95105.58304.4317.38152.258.37457.848.20
Total Assets3,133.053,400.633,423.453,943.853,237.172,605.531,964.052,420.231,859.15
Short Term Debt Incl. Current Port. of LT Debt75.402,000.311,817.6452.7027.2421.2318.895.005.68
Accounts Payable96.33103.2490.7182.94124.2091.7070.0977.1784.54
Income Tax Payable10.1020.1818.3318.7523.3020.0813.5710.866.87
Other Current Liabilities167.78309.69234.29205.44186.87161.70106.93166.25115.10
Total Current Liabilities349.622,433.422,160.97359.83361.62294.71209.48259.28212.19
Long Term Debt1,972.72185.44173.561,961.751,395.11967.64471.401,098.87584.35
Provision for Risks Charges0.000.000.000.000.000.004.704.300.00
Deferred Tax Liabilities198.05211.30201.57236.85190.67140.08105.2081.88119.90
Other Liabilities38.9939.8930.931.995.2348.187.4056.5616.71
Total Liabilities2,559.382,870.052,567.022,560.421,952.641,450.61798.171,500.88933.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value477.83418.83303.92303.92303.92303.92303.92192.9296.42
Common Equity-35.81259.79625.74833.00807.90796.11811.41666.45776.79
Total Shareholders Equity442.02678.62929.661,136.921,111.821,100.021,115.33859.37873.21
Accumulated Minority Interest131.64-148.05-73.23225.04172.71120.1250.5559.9752.79
Total Equity573.66530.57856.421,361.961,284.531,220.151,165.88919.34926.00
Total Liabilities & Stockholders Equity3,133.053,400.633,423.453,922.383,237.172,670.761,964.052,420.231,859.15
Book Value Per Share-0.483.448.3112.1211.7512.2713.5511.1312.97
Tangible Book Value Per Share-24.24-21.46-12.70-17.07-13.78-10.85-3.16-7.02-5.60
Full-Time Employees4,0973,1563,7395,0552,5253,9874,8904,770588
Price to Book Ratio159.661.931.931.522.601.541.781.091.30
Return on Assets-7.05-7.30-6.260.18-0.20-1.44-5.12-1.400.82
Return on Equity-41.11-26.66-22.320.56-0.53-2.97-11.38-3.461.73
Return on Invested Capital-9.54-31.41-18.691.590.090.23-6.00-0.661.02
Quick Ratio1.260.160.351.471.371.211.561.441.32
Current Ratio2.420.400.593.362.932.403.082.632.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5.15-296.63-327.82-274.653.6646.37-5.74-40.77-18.88
Depreciation135.24138.47138.71129.53124.72119.7492.8187.3190.70
Other Funds (Non Cash)37.89209.4159.78171.7844.7061.8461.3653.7552.60
Funds from Operations160.5047.27-143.4511.66170.57217.81146.2199.74122.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.33-54.10-7.634.98-224.59-83.762.42-15.18-7.72
Cash from Operating Activities152.17-6.83-151.0916.64-54.02134.05148.6284.56114.45
Capital Expenditures-28.11-44.31-56.70-55.02-60.99-40.55-28.81-34.90-41.00
Net Assets From Acquisitions-11.52-7.22-522.35-41.30-570.99-454.96-685.770.00-495.14
Sale of Fixed Assets and Businesses296.325.96116.67515.9045.97177.5873.11502.740.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.72-2.45-4.30-1.74-6.10-1.12-5.02-3.90-68.04
Other Sources39.620.0081.68126.960.0027.460.00279.220.00
Cash from Investing Activities295.59-48.03-384.99544.80-592.11-291.60-646.49743.17-603.68
Cash Dividends Paid-38.86-75.19-100.95-96.15-95.03-175.13-113.53-101.38-98.44
Change in Capital Stock58.9458.94114.910.000.00114.6383.88109.9990.39
Repurchase of Common Pref Stock-0.06-0.060.000.000.000.000.00-1.01-6.11
Sale of Common Pref Stock59.0059.00114.910.000.00114.6383.88111.0096.50
Proceedsfrom Stock Options59.0059.00114.910.000.00114.6383.88111.0096.50
Issuance or Reduction of Debt, Net-341.6376.92183.45-103.56544.72343.60505.79-724.25506.14
Change in Long Term Debt-360.2658.29183.45-103.56544.72343.60505.79-724.25506.14
Issuance of Long Term Debt93.88324.79738.65481.81662.721,835.29763.79108.001,692.36
Reduction of Long Term Debt-454.14-266.50-555.20-585.37-118.00-1,491.69-258.00-832.25-1,186.22
Net Financing Active Other Cash Flow-59.10-0.16-50.8126.6872.57-35.80-8.75-63.921.61
Other Financing Activities Uses-0.10-0.16-58.52-47.58-11.29-35.80-9.09-63.92-
Cash from Financing Activities-380.6560.50146.61-173.03522.27247.31467.38-779.56499.71
Exchange Rate Effect-1.092.71-1.280.79-1.330.230.91-1.182.96
Net Change in Cash66.038.36-390.75389.21-99.4689.99-29.5746.9913.44
Free Cash Flow124.06-51.15-207.79-38.38-115.0193.50119.8149.6673.45
Preferred Dividends (Cash Flow)--37.58-25.46-24.18-24.18-24.18-23.68-15.12-12.18
Price to Free Cash Flow9.63-----195.62--
Deferred Taxes & Investment Tax Credit--3.97-14.12-15.00-2.51-10.14-2.23-0.55-2.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments127.1787.4460.7568.0261.1473.76
Short Term Receivables197.19211.80272.77294.64224.69216.38
Inventories370.23375.76375.34404.10602.18605.48
Other Current Assets65.7257.47195.4478.40122.74134.00
Total Current Assets760.31732.48904.30845.161,010.751,029.62
Net Property, Plant & Equipment340.00337.32347.08363.38407.63396.74
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,626.051,648.211,670.481,788.231,811.091,834.11
Deferred Tax Assets---93.86--
Other Assets13.7014.6315.9916.4117.7014.13
Total Assets2,749.552,752.442,963.843,133.053,247.173,274.59
Short Term Debt Incl. Current Port. of LT Debt115.1685.6677.2875.402,127.982,099.26
Accounts Payable71.8277.3471.8496.33121.33116.77
Income Tax Payable---10.10--
Other Current Liabilities181.04161.27189.87167.78349.63322.95
Total Current Liabilities368.02324.26338.99349.622,598.942,538.98
Long Term Debt1,619.161,662.901,955.961,972.72177.41167.13
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities91.9792.8098.86198.05106.80111.84
Other Liabilities44.7565.3039.6438.9945.6645.91
Total Liabilities2,123.902,145.272,433.452,559.382,928.802,863.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value477.83477.83477.83477.83477.83477.83
Common Equity5.75-5.27-77.12-35.8141.39124.05
Total Shareholders Equity483.58472.56400.70442.02519.22601.88
Accumulated Minority Interest142.07134.61129.69131.64-200.85-191.15
Total Equity625.65607.17530.40573.66318.37410.73
Total Liabilities & Stockholders Equity2,749.552,752.442,963.843,133.053,247.173,274.59
Book Value Per Share0.08-0.07-1.03-0.480.551.65
Tangible Book Value Per Share-21.54-21.98-23.23-24.24-23.52-22.73
Full-Time Employees---4,097--
Price to Book Ratio159.66-10.40-16.522.910.570.54
Return on Assets-0.26-3.39-7.40-7.13-10.00-7.56
Return on Equity-1.56-18.99-43.34-41.59-41.05-29.66
Return on Invested Capital0.893.65-1.35-3.01-10.82-7.08
Quick Ratio1.061.101.561.260.160.17
Current Ratio2.072.262.672.420.390.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.1981.87-30.83-79.38-86.72-80.78
Depreciation32.9433.0534.7534.5034.1434.18
Other Funds (Non Cash)3.93-117.7915.82135.9330.1439.13
Funds from Operations59.19-3.4516.1988.56-27.553.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.6433.157.72-41.5638.22-38.20
Cash from Operating Activities51.5529.7023.9147.0010.67-35.16
Capital Expenditures-6.63-6.24-5.11-10.14-10.19-10.88
Net Assets From Acquisitions-1.15-0.44-9.46-0.47-0.78-1.80
Sale of Fixed Assets and Businesses-0.66290.305.031.65-0.253.15
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.72-0.18-1.19
Other Sources29.34-0.9011.180.000.000.00
Cash from Investing Activities20.90282.731.65-9.68-11.41-10.72
Cash Dividends Paid-9.71-9.71-9.71-9.71-9.71-28.52
Preferred Dividends (Cash Flow)-9.71-9.71-9.71-9.71-9.71-9.71
Change in Capital Stock0.000.000.0058.940.000.00
Repurchase of Common Pref Stock0.000.000.00-0.060.000.00
Sale of Common Pref Stock0.000.000.0059.000.000.00
Proceedsfrom Stock Options0.000.000.0059.000.000.00
Issuance or Reduction of Debt, Net-22.40-279.75-18.50-20.98-2.09-0.71
Change in Long Term Debt-22.40-279.75-18.50-39.61-2.09-0.71
Issuance of Long Term Debt25.3543.0024.001.5323.9126.54
Reduction of Long Term Debt-47.75-322.75-42.50-41.14-26.00-27.25
Net Financing Active Other Cash Flow-0.01-0.02-0.01-59.06-0.010.82
Other Financing Activities Uses-0.01-0.02-0.01-0.06-0.01-0.07
Cash from Financing Activities-32.12-289.48-28.23-30.82-11.81-28.41
Exchange Rate Effect-0.60-0.69-0.160.37-0.071.81
Net Change in Cash39.7222.26-2.836.88-12.62-72.48
Free Cash Flow44.9223.4718.8136.870.48-46.04
Price to Free Cash Flow9.6319.68----

Revenue breakdown

Asia Pacific2024: 155.59M 2025: 143.11M
Europe2024: 164.00M 2025: 178.14M
Mexico2024: 61.87M 2025: 50.41M
Other International2024: 54.88M 2025: 54.59M
United States2024: 1.35B 2025: 1.45B
5. Tactical2024: 532.16M 2025: 551.85M
Altor2024: 239.07M 2025: 303.02M
Arnold2024: 171.84M 2025: 150.97M
Boa2024: 190.81M 2025: 190.49M
Lugano2024: 60.45M 2025: 79.11M
PrimaLoft2024: 74.23M 2025: 76.51M
Sterno Candle Lamp2024: 318.45M 2025: 305.53M
The Honey Pot2024: 104.59M 2025: 139.69M
Velocity Outdoor2024: 96.43M 2025: 76.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.95%4.6M66.6M652.11K
2026-10-156.73%4.5M66.6M628.41K
2026-09-306.84%4.6M66.6M669.16K
2026-09-157.19%4.8M66.6M724.64K
2026-08-317.65%5.1M66.6M808.26K
2026-08-148.17%5.4M66.6M843.63K
2026-07-317.72%5.2M66.8M863.59K
2026-07-157.58%5.1M66.8M961.87K
2026-06-307.35%4.9M66.8M1.04M
2026-06-156.85%4.5M65.9M1.12M
2026-05-296.45%4.3M66.6M1.11M
2026-05-157.46%5.0M66.6M1.26M
2026-04-307.08%4.7M66.6M1.27M
2026-04-157.90%5.3M66.7M1.36M
2026-03-318.70%5.8M66.7M1.36M
2026-03-137.70%5.1M66.7M1.41M
2026-02-278.04%5.4M66.7M1.59M
2026-02-138.40%5.6M66.7M1.56M
2026-01-308.30%5.5M66.7M1.59M
2026-01-157.61%5.1M66.7M1.60M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0010.5011.8010.5518.5823.000.000.993-0.0140.000
call2.009.5010.909.0512.5491.000.000.990-0.0150.000
call3.008.509.807.338.9321.000.000.987-0.0150.001
call4.007.508.806.337.1751.000.000.984-0.0150.001
call5.006.507.805.335.8980.000.000.980-0.0150.001
call6.005.506.800.004.8910.000.000.935-0.0490.002
call7.004.505.800.004.0540.000.000.921-0.0470.003
call8.003.504.803.883.33028.000.000.903-0.0450.003
call9.002.503.703.102.47266.000.000.878-0.0410.004
call10.001.552.751.811.9943660.000.842-0.0370.005
call11.000.751.651.101.2732780.000.779-0.0310.006
call12.000.000.550.500.5061,1071710.588-0.0280.007
call13.000.050.250.100.46795.006.000.280-0.0230.006
call14.000.000.150.140.77036.000.000.141-0.0190.004
call15.000.000.100.100.8631390.000.072-0.0130.003
call16.000.000.451.491.0635.000.000.061-0.0140.002
call17.000.000.450.051.24412.000.000.054-0.0150.002
call18.000.001.550.151.40859.000.000.049-0.0150.002
call19.000.000.450.001.5600.000.000.045-0.0160.002
call20.000.000.100.031.70011.000.000.042-0.0160.002
put1.000.000.050.008.2090.000.00-0.006-0.0140.000
put2.000.000.050.055.8085.000.00-0.009-0.0150.000
put3.000.001.550.004.8040.000.00-0.012-0.0160.001
put4.000.000.450.153.86412.000.00-0.015-0.0160.001
put5.000.000.050.022.92711.000.00-0.020-0.0140.001
put6.000.000.450.123.70230.000.00-0.064-0.0500.002
put7.000.000.450.053.03432.000.00-0.078-0.0480.003
put8.000.000.500.052.45146.000.00-0.096-0.0450.003
put9.000.000.500.101.92749.000.00-0.121-0.0420.004
put10.000.000.250.051.44097.000.00-0.157-0.0370.005
put11.000.000.250.050.96927930.00-0.220-0.0310.006
put12.000.150.350.410.80470.00162-0.411-0.0280.007
put13.000.551.502.321.3665.000.00-0.719-0.0230.006
put14.001.252.550.001.8490.000.00-0.858-0.0180.004
put15.002.203.704.682.4080.000.00-0.886-0.0210.004
put16.003.204.700.002.7140.000.00-0.902-0.0230.003
put17.004.205.706.662.9850.000.00-0.912-0.0240.003
put18.005.206.700.003.2300.000.00-0.950-0.0150.002
put19.006.207.708.673.4530.000.00-0.954-0.0150.002
put20.007.208.700.003.6570.000.00-0.957-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-184/A2026-08-12SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-27SCHEDULE 13GSEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-16SCHEDULE 13D/ASEC
2026-07-138-KCurrent report2026-07-12SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-10SEC
2026-06-118-KCurrent report2026-06-08SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-02SCHEDULE 13D/ASEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-082.22M700
2026-070000
2026-060000
2026-050000
2026-04258.24K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERICAN CENTURY COMPANIES INC5.41%
BlackRock, Inc.5.30%
Allspring Global Investments Holdings, LLC5.11%
ADW Capital Management, LLC4.98%
MANGROVE PARTNERS IM, LLC4.90%
Western Standard LLC4.30%
D. E. Shaw & Co., Inc.3.82%
SG Capital Management LLC3.24%
VANGUARD CAPITAL MANAGEMENT LLC2.96%
MORGAN STANLEY2.26%

Funds

Fund% owned
Allspring Special Small Cap Value Fund3.58%
Small Cap Value Fund2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.39%
High Income Fund1.47%
High Yield Fund1.22%
Fidelity Small Cap Index Fund0.99%
Brighthouse Small Cap Value Portfolio0.90%
Bridge Builder Small/Mid Cap Value Fund0.76%
VANGUARD RUSSELL 2000 INDEX FUND0.52%

OakChart. CODI. Cached 15 minutes.