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Compass Diversified

CODI Consumer Discretionary Home Furnishings
$10.32
▼ -0.4% Today
as of Oct 22, 16:47 ET
Last 30 days -8.75% Sep 14 → Oct 22
$9.90 $10.29 $10.68 $11.07 $11.46 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.20
High
$10.58
Low
$10.15
Volume
$760,211
Avg Vol
$1M
Mkt Cap
$810M
P/E (TTM)
41.71
Beta
—
52w High
$13.25
52w Low
$4.58
Div Yield
—
Shares Out
$75M

Recent Press Releases & News last 60 days · 3 items

Oct 22 · 20:10 PR GlobeNewswire
Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information
Oct 13 · 11:37 MT Newswires
Ladenburg Thalmann Initiates Coverage on Compass Diversified With Buy Rating, $17 PT
Oct 1 · 20:10 PR GlobeNewswire
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares

CODI earnings at a glance

The options market is pricing a move of about ±8.2% after the report, a range of roughly $9.47 to $11.17 from today's $10.32. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.1% on average; after the most recent report on May 6, 2026 it moved -0.1%. That means options currently expect more movement than CODI has typically delivered. CODI beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 70%. The share price of $10.32 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$4.58
$13
66% of range
Avg surprise (last 1)
+163.6%
Avg reaction (last 1)
-0.1%
0% positive
Latest IV / EM
70%
EM ±8.2% · $11 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.52$-0.93$-0.33$0.26$0.86 Actual $-0.35Actual $-0.33Actual $-1.52Actual $-1.12Actual $-0.62Actual $-0.59Actual $-0.88Actual $0.07Est $-0.11Actual $0.86 JunSepMarJunSepMarJunMar/2026Jun
Revenue vs Net Income Revenue Net income
$-51M$87M$226M$364M$503M Sep 24Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.86 — — — — financials
Wed May 6, 2026Mar/2026 $0.07 $-0.11 +163.6% — -0.1% earnings
Mon Jun 30, 2025Jun 2025 $-0.88 — — — — financials
Mon Mar 31, 2025Mar 2025 $-0.59 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.62 — — — — financials
Sun Jun 30, 2024Jun 2024 $-1.12 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.52 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.33 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$424M$427M——$479M$454M——
Cost of revenue$224M$237M—$265M$270M$258M—$260M
Gross profit$200M$189M——$209M$196M—$197M
Operating income$29M$-2M——$-27M$3M—$8M
Net income$81M$-31M——$-51M$-30M—$-36M
EPS (diluted)$0.86$-0.62——$-0.88$-0.59—$-0.62

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$87M$61M$68M$61M$74M$146M$60M$72M
Inventory$376M$375M$404M$602M$605M$599M$571M$939M
Total current assets$732M$904M$845M$1.01B$1.03B$1.07B$965M$1.52B
Total assets$2.75B$2.96B$3.04B$3.25B$3.27B$3.37B$3.30B$3.96B
Long-term debt$1.54B$1.82B$1.84B$0$0$0$0$1.76B
Total liabilities$2.15B$2.43B$2.47B$2.93B$2.86B$2.85B$2.77B$2.46B
Total equity$473M$530M$442M$519M$411M$514M$679M$1.24B

Implied volatility — last 90 days

44%99%153%208%263% Jun 07 — IV 68% · EM ±9.4%Jun 08 — IV 95% · EM ±12.5%Jun 09 — IV 81% · EM ±10.1%Jun 10 — IV 74% · EM ±8.7%Jun 11 — IV 94% · EM ±10.4%Jun 12 — IV 77% · EM ±7.9%Jun 15 — IV 91% · EM ±6.6%Jun 16 — IV 104% · EM ±6.2%Jun 19 — IV 63% · EM ±13.8%Jun 22 — IV 68% · EM ±14.3%Jun 23 — IV 63% · EM ±12.9%Jun 24 — IV 66% · EM ±13.3%Jun 25 — IV 78% · EM ±15.2%Jun 26 — IV 56% · EM ±10.8%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 78% · EM ±13.4%Jul 01 — IV 76% · EM ±12.7%Jul 02 — IV 71% · EM ±11.5%Jul 03 — IV 74% · EM ±11.5%Jul 06 — IV 71% · EM ±9.8%Jul 07 — IV 60% · EM ±8.0%Jul 08 — IV 75% · EM ±9.4%Jul 09 — IV 63% · EM ±7.4%Jul 10 — IV 79% · EM ±8.7%Jul 13 — IV 87% · EM ±7.3%Jul 14 — IV 82% · EM ±5.9%Jul 15 — IV 146% · EM ±8.6%Jul 16 — IV 263% · EM ±11.0%Jul 20 — IV 74% · EM ±17.5%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 60% · EM ±13.8%Jul 23 — IV 71% · EM ±15.9%Jul 24 — IV 63% · EM ±14.0%Jul 27 — IV 68% · EM ±14.2%Jul 28 — IV 82% · EM ±16.7%Jul 29 — IV 96% · EM ±19.2%Jul 30 — IV 67% · EM ±13.2%Jul 31 — IV 58% · EM ±11.2%Aug 03 — IV 80% · EM ±14.2%Aug 04 — IV 76% · EM ±13.1%Aug 05 — IV 66% · EM ±11.1%Aug 06 — IV 86% · EM ±13.9%Aug 07 — IV 71% · EM ±11.1%Aug 10 — IV 85% · EM ±11.8%Aug 11 — IV 63% · EM ±8.3%Aug 12 — IV 58% · EM ±7.2%Aug 13 — IV 52% · EM ±6.1%Aug 14 — IV 44% · EM ±4.9%Aug 17 — IV 55% · EM ±4.6%Aug 18 — IV 67% · EM ±4.8%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 249% · EM ±10.4%Aug 24 — IV 59% · EM ±12.3%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 59% · EM ±11.9%Aug 27 — IV 56% · EM ±10.9%Aug 28 — IV 52% · EM ±10.0%Aug 31 — IV 52% · EM ±9.3%Sep 01 — IV 60% · EM ±10.3%Sep 02 — IV 49% · EM ±8.2%Sep 03 — IV 51% · EM ±8.2%Sep 04 — IV 55% · EM ±8.6%Sep 07 — IV 62% · EM ±8.6%Sep 08 — IV 57% · EM ±7.6%Sep 09 — IV 60% · EM ±7.6%Sep 10 — IV 58% · EM ±6.8%Sep 11 — IV 47% · EM ±5.2%Sep 14 — IV 66% · EM ±5.5%Sep 15 — IV 84% · EM ±6.1%Sep 16 — IV 54% · EM ±3.2%Sep 17 — IV 86% · EM ±3.6%Sep 21 — IV 52% · EM ±10.9%Sep 22 — IV 53% · EM ±10.8%Sep 23 — IV 54% · EM ±10.8%Sep 24 — IV 54% · EM ±10.7%Sep 25 — IV 53% · EM ±10.2%Sep 28 — IV 57% · EM ±10.0%Sep 29 — IV 54% · EM ±9.3%Sep 30 — IV 51% · EM ±8.5%Oct 01 — IV 55% · EM ±8.9%Oct 02 — IV 60% · EM ±9.4%Oct 06 — IV 65% · EM ±8.6%Oct 07 — IV 56% · EM ±7.1%Oct 08 — IV 70% · EM ±8.2%

Sector peers

HELE
Helen of Troy Limited
$590M $28.96-1.6%
XMAX
XMAX, Inc.
$551M $8.75+2.9%
ETD
Ethan Allen Interiors Inc.
$523M $20.79+3.1%
HBB
Hamilton Beach Brands Holding Company
$466M $33.39-3.4%
FLXS
Flexsteel Industries, Inc.
$354M $84.98+0.7%
LEG
Leggett & Platt, Incorporated
$1.3B $9.20-1.3%

CODI earnings FAQ

What is CODI's expected move for earnings?

Options currently price a move of about ±8.2%, or $0.85 per share either way from $10.32.

How does CODI stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.1%, up 0 times and down 1 times.

What is CODI's implied volatility?

CODI's at-the-money implied volatility is about 70% based on the latest options snapshot.

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