Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and su… Read more
Compass Diversified Holdings (CODI) - Net Assets
Latest net assets as of December 2025: $573.66 Million USD
Based on the latest financial reports, Compass Diversified Holdings (CODI) has net assets worth $573.66 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.04 Billion) and total liabilities ($2.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $573.66 Million |
| % of Total Assets | 18.88% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | -55.34% |
| 10-Year Change | -35.87% |
| Growth Volatility | 60820.64 |
Compass Diversified Holdings - Net Assets Trend (2004–2025)
This chart illustrates how Compass Diversified Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compass Diversified Holdings (2004–2025)
The table below shows the annual net assets of Compass Diversified Holdings from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $573.66 Million | +8.12% |
| 2024-12-31 | $530.57 Million | -38.05% |
| 2023-12-31 | $856.42 Million | -7.81% |
| 2022-12-31 | $928.94 Million | -27.68% |
| 2021-12-31 | $1.28 Billion | +5.28% |
| 2020-12-31 | $1.22 Billion | +4.66% |
| 2019-12-31 | $1.17 Billion | +26.82% |
| 2018-12-31 | $919.34 Million | -0.72% |
| 2017-12-31 | $926.00 Million | +3.52% |
| 2016-12-31 | $894.54 Million | +2.44% |
| 2015-12-31 | $873.22 Million | +8.03% |
| 2014-12-31 | $808.33 Million | +42.08% |
| 2013-12-31 | $568.93 Million | +24.71% |
| 2012-12-31 | $456.21 Million | -23.52% |
| 2011-12-31 | $596.48 Million | +3.57% |
| 2010-12-31 | $575.91 Million | +13.35% |
| 2009-12-31 | $508.07 Million | -6.58% |
| 2008-12-31 | $543.88 Million | +19.61% |
| 2007-12-31 | $454.72 Million | +60.77% |
| 2006-12-31 | $282.84 Million | +285598.99% |
| 2005-12-31 | $99.00K | -99.77% |
| 2004-12-31 | $43.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compass Diversified Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 130658500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.29 Billion | 291.60% |
| Other Comprehensive Income | $738.00K | 0.17% |
| Other Components | $458.92 Million | 103.82% |
| Total Equity | $442.02 Million | 100.00% |
Compass Diversified Holdings Competitors by Market Cap
The table below lists competitors of Compass Diversified Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chromadex Corp
NASDAQ:CDXC
|
$400.11 Million |
|
Pansoft Company Limited
SHE:300996
|
$400.16 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
$400.18 Million |
|
PSG Corp. PCL
BK:PSG
|
$400.54 Million |
|
Major Drilling Group International Inc
PINK:MJDLF
|
$400.06 Million |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
$399.97 Million |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
$399.93 Million |
|
Metro Brands Limited
NSE:METROBRAND
|
$399.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compass Diversified Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 678,620,000 to 442,024,000, a change of -236,596,000 (-34.9%).
- Net loss of 229,321,000 reduced equity.
- Dividend payments of 75,195,000 reduced retained earnings.
- Share repurchases of 59,000 reduced equity.
- New share issuances of 58,998,000 increased equity.
- Other comprehensive income increased equity by 6,075,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-229.32 Million | -51.88% |
| Dividends Paid | $75.19 Million | -17.01% |
| Share Repurchases | $59.00K | -0.01% |
| Share Issuances | $59.00 Million | +13.35% |
| Other Comprehensive Income | $6.08 Million | +1.37% |
| Other Changes | $2.91 Million | +0.66% |
| Total Change | $- | -34.86% |
Book Value vs Market Value Analysis
This analysis compares Compass Diversified Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.00 | $6.00 | x |
| 2006-12-31 | $20.16 | $6.00 | x |
| 2007-12-31 | $15.67 | $6.00 | x |
| 2008-12-31 | $14.73 | $6.00 | x |
| 2009-12-31 | $12.71 | $6.00 | x |
| 2010-12-31 | $11.93 | $6.00 | x |
| 2011-12-31 | $10.30 | $6.00 | x |
| 2012-12-31 | $8.58 | $6.00 | x |
| 2013-12-31 | $9.80 | $6.00 | x |
| 2014-12-31 | $15.63 | $6.00 | x |
| 2015-12-31 | $15.21 | $6.00 | x |
| 2016-12-31 | $15.69 | $6.00 | x |
| 2017-12-31 | $14.58 | $6.00 | x |
| 2018-12-31 | $14.35 | $6.00 | x |
| 2019-12-31 | $18.62 | $6.00 | x |
| 2020-12-31 | $17.42 | $6.00 | x |
| 2021-12-31 | $17.01 | $6.00 | x |
| 2022-12-31 | $12.41 | $6.00 | x |
| 2023-12-31 | $12.89 | $6.00 | x |
| 2024-12-31 | $8.99 | $6.00 | x |
| 2025-12-31 | $5.88 | $6.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compass Diversified Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.24%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 6.88x
- Recent ROE (-51.88%) is below the historical average (3.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 16.88% | 2.35% | 2.25x | 3.19x | $3.02 Million |
| 2005 | 0.00% | 0.00% | 159.38x | 0.00x | $-900.00 |
| 2006 | -7.53% | -4.87% | 0.75x | 2.06x | $-44.82 Million |
| 2007 | 9.33% | 4.80% | 1.02x | 1.91x | $-2.92 Million |
| 2008 | 16.86% | 5.09% | 1.56x | 2.12x | $31.85 Million |
| 2009 | -6.01% | -2.10% | 1.50x | 1.90x | $-69.99 Million |
| 2010 | -9.99% | -9.66% | 0.51x | 2.02x | $-97.56 Million |
| 2011 | 13.06% | 10.71% | 0.59x | 2.07x | $15.21 Million |
| 2012 | -0.95% | -0.45% | 0.93x | 2.30x | $-45.40 Million |
| 2013 | 14.38% | 9.19% | 0.71x | 2.21x | $20.73 Million |
| 2014 | 36.33% | 43.80% | 0.41x | 2.02x | $202.09 Million |
| 2015 | 19.59% | 22.23% | 0.51x | 1.72x | $79.23 Million |
| 2016 | 6.39% | 5.59% | 0.55x | 2.08x | $-30.96 Million |
| 2017 | 3.21% | 2.79% | 0.55x | 2.08x | $-59.33 Million |
| 2018 | -0.66% | -0.42% | 0.57x | 2.76x | $-91.64 Million |
| 2019 | 27.07% | 23.89% | 0.67x | 1.70x | $190.33 Million |
| 2020 | 2.07% | 1.57% | 0.56x | 2.36x | $-87.22 Million |
| 2021 | 10.30% | 6.65% | 0.55x | 2.83x | $3.37 Million |
| 2022 | -6.75% | -3.37% | 0.50x | 3.98x | $-146.98 Million |
| 2023 | 11.69% | 6.43% | 0.51x | 3.58x | $15.68 Million |
| 2024 | -30.78% | -11.68% | 0.54x | 4.86x | $-276.72 Million |
| 2025 | -51.88% | -12.24% | 0.62x | 6.88x | $-273.52 Million |
Industry Comparison
This section compares Compass Diversified Holdings's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compass Diversified Holdings (CODI) | $573.66 Million | 16.88% | 4.30x | $400.10 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |