CODICompass Diversified Holdings
Household Furniture
- Revenue
- $1.9B
- 4.8% YoY
- Operating margin
- 0.6%
- 171% YoY
- EBITDA
- $154M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 9.7×
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-10× cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear30% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B | 4.8% |
| Operating income | $123M | $44M | −$69M | −$15M | $11M | 175% |
| Net income | $127M | −$59M | $109M | −$209M | −$226M | 8.4% |
| Operating cash flow | $134M | −$47M | $17M | −$151M | −$7M | 95% |
| Capex | $33M | $60M | $55M | $57M | $44M | 22% |
| Stock-based comp | $10M | $11M | $10M | $16M | $16M | 1.2% |
| Buybacks | $0 | $0 | $9M | $10M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $0 | $0 | 32 | 194 |
| FY2024 | $0 | $0 | 149 | 160 |
| FY2023 | $0 | $0 | 138 | 128 |
| FY2022 | $0 | $0 | 107 | 109 |
| FY2021 | $0 | $0 | 172 | 125 |