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Market Closed -
NYSE
16:10:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 22.06 USD | -0.61% |
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-0.29% | +24.18% |
| 08-11 | Compass Diversified Shares Rise After Q2 Swings to Profit | MT |
| 08-11 | B. Riley Upgrades Compass Diversified to Buy From Neutral, Adjusts Price Target to $15 From $11 | MT |
Projected Income Statement: Compass Diversified
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,677 | 1,756 |
| Change | - | 18.37% | -9.06% | 6.77% | -14.77% | -10.47% | 4.7% |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 256.2 | 277.8 |
| Change | - | 12.97% | -7.82% | 24.61% | -49.79% | 20.12% | 8.42% |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 75.01 | 162.8 |
| Change | - | 40.58% | -54.07% | 155.51% | -95.17% | 575.2% | 116.97% |
| Interest Paid 1 | -58.84 | -83.51 | -105.2 | -106.7 | -175.3 | -106.5 | -107.5 |
| Earnings before Tax (EBT) 1 | 43.2 | 87.07 | -17.4 | 91.31 | -297.6 | 29.71 | 21.08 |
| Change | - | 101.58% | -119.99% | 624.62% | -425.9% | 109.98% | -29.03% |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | 7.408 | -27.33 |
| Change | - | -68.24% | 576.85% | -135.22% | -161.05% | 103.27% | -468.9% |
| Announcement Date | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Compass Diversified
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,763 | 1,221 | 1,715 | - | 1,489 | 1,394 |
| Change | - | - | -30.74% | 40.46% | - | - | -6.38% |
| Announcement Date | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
Cash Flow Forecast: Compass Diversified
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 55.78 | 56.7 | 25.87 | 42.27 |
| Change | - | 1.66% | - | 63.4% |
| Free Cash Flow (FCF) 1 | - | - | 76.34 | 112.6 |
| Change | - | - | - | 47.49% |
| Announcement Date | 2/28/24 | 2/27/25 | - | - |
Forecast Financial Ratios: Compass Diversified
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 17.11% | 16.33% | 16.56% | 19.32% | 11.38% | 15.27% | 15.81% |
| EBIT Margin (%) | - | 7.29% | 8.66% | 4.37% | 10.47% | 0.59% | 4.47% | 9.27% |
| EBT Margin (%) | - | 2.26% | 3.85% | -0.85% | 4.15% | -15.88% | 1.77% | 1.2% |
| Net margin (%) | - | 5.99% | 1.61% | 11.96% | -3.95% | -12.08% | 0.44% | -1.56% |
| FCF margin (%) | - | - | - | - | - | - | 4.55% | 6.41% |
| FCF / Net Income (%) | - | - | - | - | - | - | 1,030.5% | -412.01% |
Profitability | ||||||||
| ROA | 3% | 3.28% | 3.65% | 2.96% | 4.12% | 1.06% | - | - |
| ROE | 2.27% | 1.98% | 3.18% | -2.69% | 2.74% | -53.73% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 4.77x | 3.58x | 4.04x | - | 5.81x | 5.02x |
| Debt / Free cash flow | - | - | - | - | - | - | 19.51x | 12.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.71% | 2.58% | - | 1.54% | 2.41% |
| CAPEX / EBITDA (%) | - | - | - | 16.36% | 13.35% | - | 10.1% | 15.22% |
| CAPEX / FCF (%) | - | - | - | - | - | - | 33.89% | 37.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.33 | 1 | 1 | 1 | 0.5 | - | 0.5 |
| Change | - | - | -24.81% | 0% | 0% | -50% | - | - |
| Book Value Per Share 1 | - | - | - | 20.19 | 17.24 | - | 0.53 | - |
| Change | - | - | - | - | -14.61% | - | - | - |
| EPS 1 | - | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -0.45 | -1.183 |
| Change | - | - | -70.64% | 378.04% | -146.34% | -214.91% | 87.47% | -162.96% |
| Nbr of stocks (in thousands) | - | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | 75,236 |
| Announcement Date | - | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -26.8x | -10.2x |
| PBR | 22.8x | - |
| EV / Sales | 1.43x | 1.31x |
| Yield | - | 4.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Compass Diversified
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