Business Segments Compass Diversified

Stocks

CODI

US20451Q1040

Investment Holding Companies

Real-time Estimate Cboe BZX Other stock markets 12:51:40 2026-07-20 EDT			5-day change	1st Jan Change
10.11 ^USD	-2.13%		+2.32%	+111.67%

07-16	ADW Capital Management Sends Letter to the Board of Compass Diversified	CI
07-13	Compass Diversified Cuts Management Fees, Revamps Incentive Compensation	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Apparel
5.11	445M	486M	533M	532M	552M
Total Assets	498M	597M	449M	473M	581M
Interest Expense	-11.88M	-13.76M	-20.24M	-13.35M	-14.56M
Income Tax Expense	6.9M	7.12M	4.99M	4.53M	8.66M
CAPEX	-2.59M	-	-	-	-
Gross Profit	235M	257M	277M	273M	295M
EBITDA	65.12M	67.78M	73.6M	63.42M	75.6M
D&A	22.05M	22.74M	25.71M	22.44M	21.75M
Operating Income	39.37M	43.53M	46.7M	38.85M	51.44M
Net Income	20.15M	22.63M	21.69M	20.63M	28.26M
Kitchen Appliances
Sterno	375M	352M	324M	318M	306M
Total Assets	372M	321M	226M	198M	231M
Interest Expense	-18.32M	-18.15M	-16.65M	-12.47M	-8.24M
Income Tax Expense	2.61M	-480K	1.11M	4.87M	7.82M
CAPEX	-2.68M	-	-	-	-
Gross Profit	72.01M	67.43M	78.51M	85.18M	91.31M
EBITDA	45.53M	41.82M	46.69M	50.97M	58.41M
D&A	22.92M	19.84M	19.54M	18.42M	14.26M
Operating Income	19.88M	19.8M	24.85M	31.45M	42.6M
Net Income	-316K	3.41M	8.12M	14.64M	26.88M
Plastic and Synthetic Resins
Altor	180M	261M	238M	239M	303M
Total Assets	335M	332M	222M	355M	441M
Interest Expense	-7.56M	-10.74M	-10.49M	-10.77M	-17.99M
Income Tax Expense	2.62M	3.17M	5.89M	2.28M	-1.17M
CAPEX	-2.8M	-	-	-	-
Gross Profit	43.76M	58.03M	73.62M	66.27M	74.45M
EBITDA	32.89M	42.28M	52.05M	46.54M	50.87M
D&A	12.7M	16.16M	16.5M	19.63M	25.98M
Operating Income	17.96M	24.59M	34.57M	21.75M	14.63M
Net Income	7.87M	9.66M	16.5M	5.64M	-7.07M
Athletic Footwear
BOA	165M	209M	156M	191M	190M
Total Assets	520M	496M	245M	222M	468M
Interest Expense	-8.58M	-7.38M	-7.56M	-20.1M	-14.43M
Income Tax Expense	3.56M	6.53M	2.86M	4.96M	5.56M
CAPEX	-1.35M	-	-	-	-
Gross Profit	101M	127M	93.04M	119M	122M
EBITDA	60.47M	82.07M	56.04M	73.64M	75.82M
D&A	20M	21.75M	22.66M	20.8M	20.36M
Operating Income	33.98M	57.81M	27.29M	47.17M	50.04M
Net Income	21.18M	42.61M	16.5M	20.79M	28.95M
Magnetic and Electromagnetic Devices
Arnold Magnetics	140M	154M	167M	172M	151M
Total Assets	161M	168M	137M	151M	191M
Interest Expense	-5.46M	-5.54M	-6.81M	-7.49M	-8.9M
Income Tax Expense	1.34M	3.33M	4.18M	2.99M	1.72M
CAPEX	-7.22M	-	-	-	-
Gross Profit	39.46M	44.38M	49.81M	46.1M	35.65M
EBITDA	21.56M	24.62M	29.89M	27.21M	16.92M
D&A	8.73M	7.88M	8.28M	9.22M	10.85M
Operating Income	11.99M	16.7M	21.59M	7.55M	3.52M
Net Income	5.01M	7.68M	10.43M	-2.97M	-7.18M
Feminine Care Products
The Honey Pot	-	-	-	105M	140M
Total Assets	-	-	-	303M	397M
Interest Expense	-	-	-	-10.5M	-9.52M
Income Tax Expense	-	-	-	-2.89M	944K
Gross Profit	-	-	-	-	77.16M
EBITDA	-	-	-	24.69M	34.8M
D&A	-	-	-	15.02M	16.39M
Operating Income	-	-	-	-1.89M	15.34M
Net Income	-	-	-	-9.76M	4.66M
Jewelry, Timepieces and Gemstone Products
Lugano	54.05M	202M	308M	471M	79.11M
Total Assets	345M	500M	635M	985M	-
Interest Expense	-2.46M	-12.79M	-32.84M	-56.02M	-79.98M
Income Tax Expense	2.09M	11.89M	14.59M	31.3M	-255K
CAPEX	-323K	-	-	-	-
Gross Profit	-	98.6M	174M	286M	-
EBITDA	17.33M	67.01M	110M	195M	-41.49M
D&A	1.88M	5.65M	7.41M	9.11M	2.38M
Operating Income	9.92M	53.02M	100M	183M	-77.88M
Net Income	5.24M	27.93M	52.32M	94.39M	-175M
Textile Mill Products
Primaloft	-	24.74M	67.05M	74.23M	76.51M
Total Assets	-	605M	290M	270M	483M
Interest Expense	-	-7.5M	-18.11M	-17.85M	-16.13M
Income Tax Expense	-	-3.88M	-5.67M	-3.74M	-3.07M
Gross Profit	-	47.51M	42.02M	46.57M	48.85M
EBITDA	-	6.66M	25.26M	27.41M	27.94M
D&A	-	9.66M	21.16M	21M	21M
Operating Income	-	-13.83M	-57.06M	4.02M	3.92M
Net Income	-	-17.74M	-69.88M	-10.58M	-9.47M
Sporting and Recreational Goods
Velocity Outdoor	270M	232M	172M	96.43M	76.42M
Total Assets	286M	297M	232M	98.55M	93.13M
Interest Expense	-7.63M	-10.51M	-13.86M	-9.31M	-6.55M
Income Tax Expense	6.24M	1.56M	-5.62M	6.81M	-95K
CAPEX	-4.66M	-	-	-	-
Gross Profit	85.15M	62.69M	45.16M	26.35M	23.45M
EBITDA	51.4M	33.18M	12.78M	3.95M	5.52M
D&A	12.45M	13.03M	13.1M	8.02M	5.5M
Operating Income	39.72M	18.96M	-32.83M	-14.16M	-1.39M
Net Income	23.04M	4.13M	-40.04M	-54.85M	-6.12M
Marucci Sports	118M	165M	-	-	-
Total Assets	277M	292M	-	-	-
Interest Expense	-3.12M	-6.99M	-	-	-
Income Tax Expense	3.07M	4.32M	-	-	-
CAPEX	-4.97M	-	-	-	-
Gross Profit	64.38M	83.63M	-	-	-
EBITDA	29.5M	36.8M	-	-	-
D&A	8.51M	12.05M	-	-	-
Operating Income	16.42M	21.11M	-	-	-
Net Income	10.23M	11.53M	-	-	-
Organic Foods
Manitoba Harvest	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Sanitary Services
Clean Earth	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Baby and Toddler Furniture and Accessories
Ergobaby	93.63M	88.44M	93.86M	-	-
Total Assets	159M	137M	85.68M	-	-
Interest Expense	-1.96M	-6.04M	-8.6M	-	-
Income Tax Expense	2.02M	-4.27M	-1.31M	-	-
CAPEX	-174K	-	-	-	-
Gross Profit	61.14M	54.43M	60.32M	60.09M	-
EBITDA	19.68M	13.47M	14.37M	-	-
D&A	8.4M	8.01M	8.01M	-	-
Operating Income	9.09M	-16.81M	4.82M	-	-
Net Income	5.08M	-18.67M	-2.6M	-	-
Security and Alarm Systems
Liberty	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-137K	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	99.42M	-	-	-	-
Total Assets	-13.85M	-12.64M	-9.16M	-6.49M	-5.01M
CAPEX	-	-	-	-	-
Net Income	-72.62M	-64.08M	-51.76M	-35.63M	-180M
Total Assets	106M	18.01M	404M	20.9M	161M
Operating Income	-	-72.92M	-80.17M	-	-91.1M
EBITDA	-16.15M	-72.92M	-80.17M	-87.76M	-91.1M
Income Tax Expense	-12.12M	12.12M	301K	-2.1M	-21.05M
Interest Expense	8.13M	22.57M	29.98M	51.17M	1.04M
Total Assets	-	8.65M	-	-	-
Electronic Components
Advanced Circuits, Inc. (ACI)	-	89.5M	-	-	-
Total Assets	-	90.22M	-	-	-
Interest Expense	-	-6.66M	-	-	-
Income Tax Expense	-	3.62M	-	-	-
CAPEX	-671K	-	-	-	-
Gross Profit	-	41.06M	-	-	-
EBITDA	-	27M	-	-	-
D&A	-	2.04M	-	-	-
Operating Income	-	23.62M	-	-	-
Net Income	-	12.96M	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	1.48B	1.81B	1.59B	1.76B	1.45B
Total Assets	1.89B	2.29B	2.51B	2.52B	1.83B
Europe	160M	190M	171M	164M	178M
Total Assets	36.08M	49.06M	58.69M	64.05M	61.41M
Asia Pacific	103M	153M	169M	156M	143M
Other International	62.78M	76.31M	62.69M	54.88M	54.59M
Total Assets	29.65M	33.89M	33.04M	39.15M	47.81M
Mexico	-	-	61.9M	61.87M	50.41M
Canada	39.76M	38.73M	-	-	-
Total Assets	688K	-	-	-	-