Compass Diversified Holdings CODI
NYSE · XNYS · stock · Household Furniture
Chart by TradingView
5/9
Piotroski F — financial health
-0.12
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $1.9B | -$226.4M | $814.4M | -$51.1M | $442.0M |
| 2024 | $1.8B | -$208.9M | $750.4M | -$212.8M | $530.6M |
| 2023 | $1.7B | $108.6M | $674.7M | -$101.3M | $856.4M |
| 2022 | $1.9B | $36.4M | $728.6M | -$111.4M | $928.9M |
| 2021 | $1.7B | $114.6M | $661.6M | $61.9M | $1.3B |
| 2020 | $1.4B | $22.8M | $533.8M | $119.2M | $1.2B |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.12 (distress)
- Working capital / assets 0.163
- Retained earnings / assets -0.43
- EBIT / assets 0.004
- Equity / liabilities 0.179
Source: SEC EDGAR filings · CIK 0001345126 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.