Revenue Breakdown
Composition ()
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Revenue Streams
Compass Diversified Holdings (CODI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is 5.11 Tactical, accounting for 27.5% of total sales, equivalent to $131.44M. Other significant revenue streams include Altor Solutions and Sterno. Understanding this composition is critical for investors evaluating how CODI navigates market cycles within the Investment Holding Companies industry.
Profitability & Margins
Evaluating the bottom line, Compass Diversified Holdings maintains a gross margin of 39.03%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -2.34%, while the net margin is -18.35%. These profitability ratios, combined with a Return on Equity (ROE) of -5.05%, provide a clear picture of how effectively CODI converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, CODI competes directly with industry leaders such as DHIL and ALTI. With a market capitalization of $486.02M, it holds a significant position in the sector. When comparing efficiency, CODI's gross margin of 39.03% stands against DHIL's N/A and ALTI's N/A. Such benchmarking helps identify whether Compass Diversified Holdings is trading at a premium or discount relative to its financial performance.
