CODI: Compass Diversified Stock

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SIC 251 – Household Furniture

Valuation
Market Cap ($M) 1,293.31
Enterprise Value ($M) 3,692.97
Book Value ($M) 1,563.06
Book Value / Share 20.78
Price / Book 0.83
NCAV ($M) -921.71
NCAV / Share -12.25
Price / NCAV -1.40

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.57
Current Ratio 4.07

Balance Sheet (mrq) ($M)
Current Assets 1,567.65
Assets 4,052.42
Liabilities 2,489.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,198.23
Operating Income 259.61
Net Income 12.81
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -67.64
Cash from Investing -422.45
Cash from Financing 100.61

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-15 13G/A Allspring Global Investments Holdings, LLC 6.40 29.80
11-26 13D/A CGI Magyar Holdings LLC 9.60 -9.47
11-08 13G/A American Century Investment Management Inc 7.98 -2.75
11-08 13G BlackRock, Inc. 5.60 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-02 19,419 183,738 10.57
2025-04-30 22,756 203,737 11.17
2025-04-29 15,697 151,547 10.36

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Similar Companies
ETD – Ethan Allen Interiors Inc. LEG – Leggett & Platt, Incorporated
LZB – La-Z-Boy Incorporated MBC – MasterBrand, Inc.
SGI – Somnigroup International Inc.


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