Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/24/2023* 17:00 EST Earnings Call Q4 2022 -- -- --
02/24/2023* -- Results Q4 2022 -- 0.41 --
11/03/2022 17:00 EST Earnings Call Q3 2022 -- -- --
11/03/2022 -- Results Q3 2022 0.64 0.48 32.32%
08/03/2022 17:00 EST Earnings Call Q2 2022 -- -- --
08/03/2022 -- Results Q2 2022 0.33 0.38 -13.45%
05/05/2022 17:00 EST Earnings Call Q1 2022 -- -- --
05/05/2022 -- Results Q1 2022 0.52 0.31 67.52%
*Estimated Date/Time

Earnings

Next Report Date 02/24/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

Loading chart...
Last Report Date 11/03/2022
Beat/Miss Upgrade
Return Since -6.89%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the US, Canada, Europe, Asia Pacific, and other International areas.
URL https://www.compasstrust.com
Investor Relations URL https://ir.compassdiversified.com
HQ State/Province Connecticut
Sector Industrials
Industry Conglomerates
Equity Style Small Cap/Value
Next Earnings Release Feb. 24, 2023 (est.)
Last Earnings Release Nov. 03, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Oct. 19, 2022

Dividends

Dividend Per Share (TTM) 1.22
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 3.988
Yield to Sector 1.772
Yield to Industry 1.384
Last Dividend Amt. 0.25
Dividend Frequency Quarterly
Last Ex-Dividend Date Oct. 19, 2022
Yield (TTM) 5.21%
Forward Yield 5.21%
Payout Ratio 123.1%
Cash Payout Ratio -208.3%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Edit comparables

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.49%
23.03%
2.78%
-20.06%
117.0%
-15.50%
71.63%
-34.39%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.29%
-31.04%
36.52%
11.76%
-19.65%
20.41%
-28.49%
30.14%
1.89%
--
--
--
--
-45.45%
8.00%
30.25%
-74.61%
-28.49%
9.21%
3.40%
19.19%
20.65%
-3.36%
12.85%
19.18%
10.98%
45.35%
-30.53%
-21.84%
-3.86%
-20.49%
27.77%
-11.74%
As of November 25, 2022.

Profile

Edit
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the US, Canada, Europe, Asia Pacific, and other International areas.
URL https://www.compasstrust.com
Investor Relations URL https://ir.compassdiversified.com
HQ State/Province Connecticut
Sector Industrials
Industry Conglomerates
Equity Style Small Cap/Value
Next Earnings Release Feb. 24, 2023 (est.)
Last Earnings Release Nov. 03, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Oct. 19, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
RBF5543 5.395M USD 4.02%
PEX 329616.0 USD 2.36%
NSOPX 2.979M USD 2.24%
RTRRX 17.39M USD 1.97%
ASVRX 84.54M USD 1.72%
HOOFX 3.732M USD 1.38%
GABF 53550.00 USD 1.15%
SUN192 7.792M USD 0.85%

Top Portfolio Holders

0 of 0

Other Resources

Whale Wisdom 13F Filings
Seeking Alpha Call Transcripts
Nasdaq Insider Trading
Nasdaq Institutional Ownership
Nasdaq Option Chain
SEC SEC Filings
Twitter CODI Tweets