CODI: Compass Diversified Stock

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SIC 251 – Household Furniture

Valuation
Market Cap ($M) 1,749.92
Enterprise Value ($M) 3,467.87
Book Value ($M) 1,519.38
Book Value / Share 20.16
Price / Book 1.15
NCAV ($M) -693.78
NCAV / Share -9.21
Price / NCAV -2.52

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 2.76
Current Ratio 5.13

Balance Sheet (mrq) ($M)
Current Assets 1,603.82
Assets 3,816.98
Liabilities 2,297.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,058.88
Operating Income 179.47
Net Income 246.29
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 78.08
Cash from Investing 570.50
Cash from Financing -260.16

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 6.98 -0.67
02-12 13G/A American Century Investment Management Inc 8.63 -3.75
02-07 13G/A BlackRock Inc. 4.98 -4.04
01-11 13G Allspring Global Investments Holdings, LLC 5.13
01-10 13D CGI Magyar Holdings LLC 10.60
01-05 13D/A CGI Diversified Holdings, LP 0.00 -100.00

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
2024-04-26 24,433 191,406 12.77
2024-04-25 45,818 214,264 21.38
2024-04-24 19,067 98,832 19.29
2024-04-23 17,613 119,987 14.68
2024-04-22 23,560 131,702 17.89

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


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