CODI on NYSE
Compass Diversified
Logo: compassdiversified.com4
Owns and manages a diverse family of established North American middle market businesses based in Westport1
In its 2021 annual report the company says: “The Trust is the sole owner of 100% of the Trust Interests, as defined in our LLC Agreement, of the Company. The Company is the operating entity with a board of directors whose corporate governance responsibilities are similar to that of a Delaware corporation.”46 Its shares trade on NYSE under the symbol CODI.1
Price unavailable
Last updated Oct 21, 2026.
Overview
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- TickerCODI on NYSE1
- IndustryHousehold Furniture1
- HeadquartersWestport1
- Websitecompassdiversified.com
- Incorporated inDE5
- Business address301 Riverside Avenue, Westport, Ct 068805
- Filer categoryAccelerated filer5
- Legal formDelaware Statutory Trust (DST)3
- Kind of organizationTrust1
- LEI5299001SM1LBYANJRR583
- StatusActive3
- LEI statusLapsed (not renewed)3
- Registered addressc/o BNY MELLON TRUST OF DELAWARE, 301 BELLEVUE PARKWAY 3RD FLOOR, 19809 Wilmington, United States3
- Registered withDivision of Corporations, Department of State, 40644033
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
5.11 Tactical brought in 25% of the revenue Compass Diversified broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 5.11 Tactical | $486.2M | $533.1M | $532.2M | $551.8M |
| Sterno Candle Lamp | $352.2M | $323.8M | $318.4M | $305.5M |
| Sterno Products | $352.2M | $323.8M | $318.4M | $305.5M |
| Altor | $261.3M | $238.0M | $239.1M | $303.0M |
| Boa | $208.7M | $155.8M | $190.8M | $190.5M |
| Arnold | $153.8M | $166.7M | $171.8M | $151.0M |
| The Honey Pot | $104.6M | $139.7M | ||
| Lugano | $37.6M | $33.2M | $60.4M | $79.1M |
| Prima Loft | $24.7M | $67.1M | $74.2M | $76.5M |
| Velocity Outdoor | $232.2M | $172.2M | $96.4M | $76.4M |
Regions
United States brought in 77% of the revenue Compass Diversified broke down this way in fiscal 2025.
Regions by year
| Regions | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| United States | $1.4B | $1.3B | $1.4B | $1.4B |
| Europe | $160.5M | $143.6M | $164.0M | $178.1M |
| Asia Pacific | $125.5M | $144.6M | $155.6M | $143.1M |
| Other International | $57.6M | $55.4M | $54.9M | $54.6M |
| Mexico | $49.1M | $61.8M | $61.9M | $50.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue55¢$1.1B
- Research and development1¢$16.6M
- Selling, general and admin35¢$660.7M
- Interest9¢$175.3M
- Income tax0¢$945.0K
Out of $1.9B in revenue.7 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years (annual) or 8 quarters (quarterly), latest first.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cost of revenues | $1.1B | $1.0B | $1.0B |
| Gross profit | $814.4M | $750.4M | $674.7M |
| Interest expense, net | -$175.3M | -$122.8M | -$109.9M |
| Amortization of debt issuance costs | -$4.1M | -$4.0M | -$4.0M |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | -$24.2M | $0 |
| Loss on debt extinguishment | -$2.8M | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | -$111.9M | $0 | $0 |
| Other income (expense), net (refer to Note O) | -$14.7M | -$143.3M | -$83.1M |
| Income Before Income Taxes | -$297.6M | -$309.2M | -$266.5M |
| Selling, general and administrative expense | $660.7M | $587.5M | $502.0M |
| Management fees | $17.9M | $74.8M | $67.9M |
| Amortization expense | $93.2M | $94.8M | $83.6M |
| Impairment expense | $31.5M | $8.2M | $90.6M |
| Operating income (loss) | $11.1M | -$14.9M | -$69.4M |
| Provision (benefit) for income taxes | -$945.0K | $18.6M | $8.2M |
| Loss from continuing operations | -$296.6M | -$327.8M | -$274.7M |
| Income from continuing operations before income taxes | $0 | -$6.9M | $24.2M |
| Gain on sale of discontinued operations, net of income tax | $2.9M | $12.0M | $283.0M |
| Net income (loss) | -$293.7M | -$322.8M | $32.6M |
| Less: Net loss from continuing operations attributable to noncontrolling interest | -$67.3M | -$111.0M | -$75.8M |
| Less: Net loss from discontinued operations attributable to noncontrolling interest | $0 | -$2.9M | -$304.0K |
| Net income (loss) attributable to Holdings | -$226.4M | -$208.9M | $108.6M |
| Loss from continuing operations | -$229.3M | -$216.8M | -$198.9M |
| Income (loss) from discontinued operations, net of income tax | $0 | -$4.0M | $24.5M |
| Continuing operations (in dollars per share) | -$4 | -$4 | -$4 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0 | $0 | $4 |
| Weighted average number of shares outstanding - basic and fully diluted | -$3.59 | -$3.83 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.2M shares | 75.5M shares | 72.1M shares |
| Cash distribution declared per share (refer to Note K) | $0.50 | $1.00 | $1.00 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.8B | $1.7B |
| Period ending | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $202.1M | $207.7M | $208.5M | $196.0M | $190.6M | $196.6M | $188.2M | $175.0M |
| Deconsolidation, Gain (Loss), Amount | -$111.9M | |||||||
| Operating income (loss) | $46.0M | -$11.1M | -$27.2M | $3.4M | -$18.6M | $8.3M | $7.5M | -$12.1M |
| Net income (loss) attributable to Holdings | -$71.2M | -$74.0M | -$51.2M | -$30.0M | -$43.6M | -$36.0M | -$73.1M | -$56.2M |
| Loss from continuing operations | -$71.8M | -$73.5M | -$54.0M | -$30.0M | -$46.9M | -$35.5M | -$74.2M | -$60.2M |
| Income (loss) from discontinued operations, net of income tax | -$5.3M | -$496.0K | $1.1M | $653.0K | ||||
| Continuing operations (in dollars per share) | -$1 | -$1 | -$1 | -$1 | -$1 | -$1 | -$1 | -$2 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0 | -$0 | $0 | $0 | $0 | -$0 | $0 | $0 |
| Weighted average number of shares outstanding - basic and fully diluted | -$1.20 | -$1.21 | -$0.88 | -$0.59 | -$0.74 | -$0.62 | -$1.12 | -$1.52 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $468.6M | $472.6M | $478.7M | $453.8M | $493.9M | $456.6M | $426.7M | $410.8M |
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.0M | $59.7M | ||
| Total current assets | $845.2M | $964.8M | ||
| Property, plant and equipment, net | $209.7M | $244.7M | ||
| Goodwill | $895.4M | $895.9M | $773.6M | |
| Intangible assets, net | $892.8M | $983.4M | ||
| Accrued expenses | $163.3M | $318.5M | ||
| Deferred income taxes | $104.2M | $108.1M | ||
| Preferred Stock, Shares Outstanding | 20.1M shares | 17.5M shares | ||
| Trust shares, issued (in shares) | 76.1M shares | |||
| Treasury Stock, Common, Value | -$18.9M | -$18.9M | ||
| Trust shares, outstanding (in shares) | 75.2M shares | |||
| Prepaid expenses and other current assets | $78.4M | $126.7M | ||
| Accounts and Other Receivables, Net, Current | $20.8M | $0 | ||
| Due from unconsolidated affiliate | $71.0M | $0 | ||
| Deferred Revenue | $5.7M | $8.3M | ||
| Due to related parties | $0 | $18.0M | ||
| Debt, Current | $37.5M | $1.8B | ||
| Subsidiary financing arrangements | $0 | $169.8M | ||
| Other Assets | $170.1M | $208.6M | ||
| Noncontrolling interest | $131.6M | -$148.0M | ||
| Preferred Stock, Shares Authorized | 50.0M shares | |||
| Accounts receivable, net | $202.9M | $207.2M | ||
| Inventories, net | $404.1M | $571.2M | ||
| Nontrade Receivables, Noncurrent | $26.0M | $0 | ||
| Assets | $3.0B | $3.3B | ||
| Accounts payable | $96.3M | $103.2M | ||
| Other current liabilities | $52.5M | $49.6M | ||
| Liabilities, Current | $349.6M | $2.4B | ||
| Long term debt | $1.8B | $0 | ||
| Other non-current liabilities | $171.9M | $225.3M | ||
| Liabilities | $2.5B | $2.8B | ||
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2025 and December 31, 2024, respectively | $1.3B | $1.3B | ||
| Accumulated other comprehensive income (loss) | $738.0K | -$5.3M | ||
| Accumulated deficit | -$1.3B | -$1.0B | ||
| Total stockholders equity attributable to Holdings | $442.0M | $678.6M | ||
| Total stockholders equity | $573.7M | $530.6M | $856.4M | $928.9M |
| Total liabilities and stockholders equity | $3.0B | $3.3B | ||
| Preferred Stock, Shares Issued | 20.1M shares | 17.5M shares | ||
| Trust shares, par value (in dollars per share) | $0 | |||
| Trust shares, authorized (in shares) | 500.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.0M | $59.7M | ||
| Total current assets | $845.2M | $964.8M | ||
| Property, plant and equipment, net | $209.7M | $244.7M | ||
| Goodwill | $895.4M | $895.9M | $773.6M | |
| Intangible assets, net | $892.8M | $983.4M | ||
| Accrued expenses | $163.3M | $318.5M | ||
| Deferred income taxes | $104.2M | $108.1M | ||
| Preferred Stock, Shares Outstanding | 20.1M shares | 17.5M shares | ||
| Trust shares, issued (in shares) | 76.1M shares | |||
| Treasury Stock, Common, Value | -$18.9M | -$18.9M | ||
| Trust shares, outstanding (in shares) | 75.2M shares | |||
| Prepaid expenses and other current assets | $78.4M | $126.7M | ||
| Accounts and Other Receivables, Net, Current | $20.8M | $0 | ||
| Due from unconsolidated affiliate | $71.0M | $0 | ||
| Deferred Revenue | $5.7M | $8.3M | ||
| Due to related parties | $0 | $18.0M | ||
| Debt, Current | $37.5M | $1.8B | ||
| Subsidiary financing arrangements | $0 | $169.8M | ||
| Other Assets | $170.1M | $208.6M | ||
| Noncontrolling interest | $131.6M | -$148.0M | ||
| Preferred Stock, Shares Authorized | 50.0M shares | |||
| Accounts receivable, net | $202.9M | $207.2M | ||
| Inventories, net | $404.1M | $571.2M | ||
| Nontrade Receivables, Noncurrent | $26.0M | $0 | ||
| Assets | $3.0B | $3.3B | ||
| Accounts payable | $96.3M | $103.2M | ||
| Other current liabilities | $52.5M | $49.6M | ||
| Liabilities, Current | $349.6M | $2.4B | ||
| Long term debt | $1.8B | $0 | ||
| Other non-current liabilities | $171.9M | $225.3M | ||
| Liabilities | $2.5B | $2.8B | ||
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2025 and December 31, 2024, respectively | $1.3B | $1.3B | ||
| Accumulated other comprehensive income (loss) | $738.0K | -$5.3M | ||
| Accumulated deficit | -$1.3B | -$1.0B | ||
| Total stockholders equity attributable to Holdings | $442.0M | $678.6M | ||
| Total stockholders equity | $573.7M | $530.6M | $856.4M | $928.9M |
| Total liabilities and stockholders equity | $3.0B | $3.3B | ||
| Preferred Stock, Shares Issued | 20.1M shares | 17.5M shares | ||
| Trust shares, par value (in dollars per share) | $0 | |||
| Trust shares, authorized (in shares) | 500.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$293.7M | -$322.8M | $32.6M |
| Income from continuing operations before income taxes | $0 | -$6.9M | $24.2M |
| Gain on sale of discontinued operations, net of income tax | $2.9M | $12.0M | $283.0M |
| Loss from continuing operations | -$296.6M | -$327.8M | -$274.7M |
| Depreciation expense | $45.3M | $43.9M | $46.0M |
| Amortization of debt issuance costs | $4.1M | $4.0M | $4.0M |
| Impairment expense | $31.5M | $8.2M | $90.6M |
| Paid-in-Kind Interest | $38.2M | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $0 | $24.2M | $0 |
| Loss on debt extinguishment | $2.8M | $0 | $0 |
| Noncontrolling stockholder stock based compensation | $16.1M | $16.3M | $9.5M |
| Provision for Other Losses | $760.0K | -$5.0M | $3.2M |
| Deferred taxes | -$4.0M | -$14.1M | -$15.0M |
| Other | $4.1M | $1.8M | $1.6M |
| Accounts receivable | -$3.9M | -$14.9M | $8.9M |
| Inventories | $2.6M | -$40.9M | $37.1M |
| Other current and non-current assets | -$53.4M | $3.1M | -$1.9M |
| Accounts payable and accrued expenses | $629.0K | $45.1M | -$39.1M |
| Net cash used in operating activities - continuing operations | -$6.8M | -$156.1M | -$46.3M |
| Net cash provided by operating activities - discontinued operations | $0 | $5.0M | $63.0M |
| Net cash provided by (used in) operating activities | -$6.8M | -$151.1M | $16.6M |
| Acquisitions, net of cash acquired | $495.0K | -$517.9M | $0 |
| Purchases of property and equipment | -$44.3M | -$56.7M | -$55.0M |
| Proceeds from sale of businesses | $3.7M | $74.7M | $500.3M |
| Other investing activities | -$2.4M | -$4.3M | -$1.7M |
| Net cash provided by (used in) investing activities - continuing operations | -$42.6M | -$504.1M | $443.5M |
| Net cash provided by investing activities - discontinued operations | $0 | $81.7M | $127.0M |
| Net cash provided by (used in) investing activities | -$42.6M | -$422.4M | $570.5M |
| Proceeds from Issuance of Common Stock | -$59.0K | $7.7M | $74.3M |
| Proceeds from issuance of preferred stock | $59.0M | $114.9M | $0 |
| Borrowings under credit facility | $134.0M | $585.0M | $360.0M |
| Repayments under credit facility | -$244.0M | -$475.0M | -$515.0M |
| Repayments From Subsidiary Borrowings | -$8.4M | -$70.2M | -$60.4M |
| Distributions paid - common shares | -$37.6M | -$75.5M | -$72.0M |
| Distributions paid - preferred shares | -$37.6M | -$25.5M | -$24.2M |
| Net proceeds provided by noncontrolling shareholders | $2.3M | $41.9M | $15.6M |
| Distributions paid - Allocation Interests | $0 | $48.9M | $26.5M |
| Purchase of noncontrolling interest | $7.7M | $4.5M | $41.3M |
| Payments to Noncontrolling Interests | $0 | $0 | -$11.7M |
| Debt issuance costs | -$9.2M | $0 | $0 |
| Other | -$156.0K | -$4.0K | -$17.0K |
| Net cash provided by (used in) financing activities | $55.1M | $184.1M | -$198.7M |
| Foreign currency impact on cash | $2.7M | -$1.3M | $786.0K |
| Net increase (decrease) in cash and cash equivalents | $8.4M | -$390.8M | $389.2M |
| Cash from discontinued operations | $3.8M | $8.5M | |
| Payments for Repurchase of Common Stock | $0 | -$9.6M | -$9.3M |
| Proceeds from Issuance of Other Long-term Debt | $200.0M | $0 | $0 |
| Repayments of Other Long-term Debt | -$22.5M | -$10.0M | -$10.0M |
| Proceeds From Subsidiary Borrowings | $27.0M | $153.6M | $121.8M |
| Amortization expense | $93.2M | $94.8M | $83.6M |
| Amortization of Acquisition Costs | $0 | $5.3M | $0 |
| Deconsolidation, Gain (Loss), Amount | $111.9M | $0 | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
Compass Diversified sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Compass Diversified
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC Filed SCHEDULE 13G/A on Compass Diversified, latest Aug 14, 2026 (6 filings since Feb 4, 2022)
- Divisadero Street Capital Management, LP Filed SCHEDULE 13G/A on Compass Diversified, latest Aug 14, 2026 (2 filings since May 7, 2026)
- SUSQUEHANNA SECURITIES, LLC Filed SCHEDULE 13G on Compass Diversified, latest Aug 14, 2026
- Allspring Global Investments Holdings, LLC Filed SCHEDULE 13G/A on Compass Diversified, latest Jul 31, 2026 (3 filings since Jan 11, 2024)
- BlackRock Filed SCHEDULE 13G on Compass Diversified, latest Jul 27, 2026 (6 filings since Feb 2, 2024)
- ADW Capital Partners, L.P. Filed SCHEDULE 13D/A on Compass Diversified, latest Jul 16, 2026 (6 filings since Feb 25, 2026)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on Compass Diversified, latest Oct 30, 2025 (5 filings since Feb 9, 2022)
- CGI Magyar Holdings LLC Filed SC 13D/A on Compass Diversified, latest Nov 26, 2024 (2 filings since Jan 10, 2024)
- CGI Diversified Holdings, LP Filed SC 13D/A on Compass Diversified, latest Jan 5, 2024 (2 filings since May 19, 2022)
- Compass Diversified Westport, Connecticut, United States
- BOA Technology Inc. Subsidiary · United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries, stakes and holdings from Wikidata (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Compass Diversified reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $22.5M7 Dec 31, 2025 | $24.8M7 Dec 31, 2024 | −9.4% |
| Property and equipment, before depreciation | $492.9M7 Dec 31, 2025 | $498.3M7 Dec 31, 2024 | −1.1% |
| Accumulated depreciation | $283.1M7 Dec 31, 2025 | $253.6M7 Dec 31, 2024 | +11.7% |
| Property and equipment, net | $209.7M7 Dec 31, 2025 | $244.7M7 Dec 31, 2024 | −14.3% |
| Finance-lease assets | $6.9M7 Dec 31, 2025 | $6.9M7 Dec 31, 2024 | 0% |
| Operating-lease assets (leased space) | $146.8M7 Dec 31, 2025 | $191.6M7 Dec 31, 2024 | −23.4% |
Real estate and locations
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $68.0M7 Dec 31, 2025 | $59.7M7 Dec 31, 2024 | +14.0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $895.4M7 Dec 31, 2025 | $895.9M7 Dec 31, 2024 | −0.1% |
| Intangible assets, net (excluding goodwill) | $892.8M7 Dec 31, 2025 | $983.4M7 Dec 31, 2024 | −9.2% |
| Trademarks and trade names (indefinite-lived) | $30.8M7 Dec 31, 2025 | $30.8M7 Dec 31, 2024 | 0% |
| Finite-lived intangibles, gross | $1.4B7 Dec 31, 2025 | $1.4B7 Dec 31, 2024 | +0.1% |
| Accumulated amortization | $567.0M7 Dec 31, 2025 | $474.7M7 Dec 31, 2024 | +19.4% |
| Finite-lived intangibles, net | $1.0B15 Dec 31, 2024 | $847.8M15 Dec 31, 2023 | +20.1% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $404.1M7 Dec 31, 2025 | $571.2M7 Dec 31, 2024 | −29.3% |
| Work in process | $16.7M7 Dec 31, 2025 | $19.7M7 Dec 31, 2024 | −15.3% |
| Finished goods | $347.2M7 Dec 31, 2025 | $515.2M7 Dec 31, 2024 | −32.6% |
Properties, in its own words
The following is a summary as of December 31, 2025 of the physical properties owned or leased by our businesses that we consider materially important to those businesses.
5.11 is headquartered in Costa Mesa, California and leases offices and warehouse space in locations worldwide. The summary below outlines 5.11's primary leased offices and warehouse space.
The rest of Item 2
Costa Mesa, CA · 39,650 · Office
Manteca, CA · 400,000 · Warehouse
Bankstown, Australia · 10,387 · Office
Malmo, Sweden · 6,049 · Office
Kowloon Bay, Hong Kong, China · 17,759 · Office
In addition, at December 31, 2025, 5.11 leased space for 123 retail stores, ranging in size from 3,250 square feet to 10,000 square feet, with an average square footage of 5,000 square feet.
BOA is headquartered in Denver, Colorado and leases offices and warehouse space in locations worldwide. The summary below outlines BOA's primary leased offices and warehouse space.
Denver, CO · 88,000 · Office
Mondsee, Austria · 15,714 · Office
Hong Kong, China · 10,000 · Office/Warehouse
PrimaLoft is headquartered in Latham, New York. The summary below outlines PrimaLoft's primary leased office space.
Latham, NY · 13,208 · Corporate Office
Xiamen, China · 6,347 · Office
The Honey Pot Co. is headquartered in Atlanta, Georgia and leases office space of approximately 10,000 square feet.
Velocity's Ravin subsidiary leases an 85,000 square foot manufacturing facility in Superior, Wisconsin. Its King's Camo subsidiary leases a 14,000 square foot manufacturing facility in Lindon, Utah.
Altor is headquartered in St. Louis, Missouri and operates 19 molding and fabricating facilities across North America. Altor owned the New Albany, IN, Bloomsburg, PA and El Dorado Springs, MO locations at December 31, 2025 but entered into a sale-leaseback arrangement for these properties subsequent to year-end. All other locations are leased. The summary below outlines Altor's primary property locations.
Anderson, South Carolina · 133,250 · Manufacturing/Warehouse
Belcamp, Maryland · 337,865 · Manufacturing/Warehouse
Bloomsburg, Pennsylvania · 54,000 · Manufacturing/Warehouse
El Dorado Springs, Missouri · 38,000 · Manufacturing/Warehouse
Fort Madison, Iowa · 114,000 · Manufacturing/Warehouse
Newcomerstown, Ohio · 120,000 · Manufacturing/Warehouse
Huntington Beach, California · 11,000 · Manufacturing/Warehouse
Jackson, Tennessee · 55,000 · Manufacturing/Warehouse
Keller, Texas · 131,073 · Manufacturing/Warehouse
Chesterfield, Missouri · 10,397 · Corporate Office
New Albany, Indiana · 65,000 · Manufacturing/Warehouse
North Andover, Massachusetts · 248,500 · Manufacturing/Warehouse
Plymouth, Wisconsin · 248,000 · Manufacturing/Warehouse
Rome, Georgia · 170,884 · Manufacturing/Warehouse
Springfield, Tennessee · 34,895 · Manufacturing/Warehouse
St. Petersburg, Florida · 91,588 · Manufacturing/Warehouse
Vernon, California · 91,645 · Manufacturing/Warehouse
Waxahachie, Texas · 198,450 · Manufacturing/Warehouse
Rosa Jaurequi, Mexico · 100,000 · Manufacturing/Warehouse
Tijuana, Mexico · 60,000 · Manufacturing/Warehouse
Arnold is headquartered in Rochester, New York and has eleven manufacturing facilities. Arnold owns the Ogallala, NE and the Greenville, OH locations. All other locations are leased. The summary below outlines Arnold's primary property locations.
Marietta, OH · 81,000 · Office/Warehouse
Norfolk, NE · 109,000 · Office/Warehouse
Rochester, NY · 73,000 · Office/Warehouse
Ogallala, NE · 25,000 · Office/Warehouse
Greenville, OH · 70,908 · Office/Warehouse
Woodstock, IL · 124,995 · Office/Warehouse
Middleton, WI · 10,616 · Office/Warehouse
Sheffield, England · 25,000 · Office/Warehouse
Lupfig, Switzerland · 64,734 · Office/Warehouse
Guangdong Province, China · 113,302 · Office/Warehouse
ChonBuri, Thailand · 37,673 · Office/Warehouse
Sterno is headquartered in Texarkana, Texas. Sterno owns manufacturing and production facilities in Memphis, Tennessee, Texarkana, Texas and LaPorte, Indiana. All other properties are leased. The summary below outlines Sterno's primary property locations.
Memphis, TN · 193,390 · Office/Manufacturing
Texarkana, TX · 332,871 · Office/Manufacturing
La Porte, IN · 15,000 · Office/ Manufacturing
Provo, UT · 171,361 · Office/Warehouse
Spanish Fork, UT · 585,904 · Warehouse
Bentonville, AR · 3,000 · Office
Corporate
Our corporate offices are located in Westport, Connecticut and Costa Mesa, California, where we utilize space provided by our Manager. We reimburse our Manager for a portion of the facilities cost based on the space used by staff who dedicate their time to the Company.
We believe that our properties and the terms of their leases at each of our businesses are sufficient to meet our present needs and we do not anticipate any difficulty in securing additional space, as needed, on acceptable terms.
Item 2 of the 10-K filed Feb 27, 2026.16
Stakes and holdings (Wikidata)
- BOA Technology Inc.
Things Wikidata records the company as owning, with the share when stated.1
Leadership
Who has led Compass Diversified, and when. Pick a name to see everywhere that person has worked.
Board members and other officers (1)
- Board memberSarah Gaines McCoy Jan 10, 2017 to Jan 10, 201717
Subsidiaries and ownership
Also owns
- BOA Technology Inc.
Subsidiaries (Exhibit 21)
- 5.11 ABR Corp. Delaware6
- 5.11 Acquisition Corp. Delaware6
- 5.11 Australia Pty Ltd. Australia6
- 5.11 Do Brasil Comercio Ltda. Brazil6
- 5.11 Germany GmbH Germany6
- 5.11 International A.B. Sweden6
- 5.11 Panama S. de R.L Panama6
- 5.11 Sourcing, Limited Hong Kong6
- 5.11 TA, Inc. Delaware6
- 5.11 Tactical de Mexico, S. de R.L. de C.V. Mexico6
- 5.11, Inc. California6
- AMT Acquisition Corp. Delaware6
- AMTAC Holdings, LLC Delaware6
- AlphaOne Holdings Ltd. British Virgin Islands6
- Arnold Asia LLC Delaware6
- Arnold Investments, Ltd. Delaware6
- Arnold Magnetic Technologies AG Switzerland6
- Arnold Magnetic Technologies Corporation Delaware6
- Arnold Magnetic Technologies Holdings Corporation Delaware6
- Arnold Magnetic Technologies Limited United Kingdom (owns one ordinary share)6
- Arnold Magnetic Technologies UK Limited United Kingdom6
- Arnold Magnetic Technologies UK Partnership, LP United Kingdom6
- Arnold Magnetic Technologies UK, LLC Delaware6
- Arnold Magnetics (Shenzhen) Co., Ltd. China6
All 87 listed subsidiaries
- Arnold Magnetics Asia Ltd. Hong Kong6
- BOA Holdings Inc. Delaware6
- BOA Parent Inc. Delaware6
- BOA Technology (Shanghai) Ltd. China6
- BOA Technology (Shenzen) Ltd. China6
- BOA Technology Hong Kong Limited Hong Kong6
- BOA Technology Inc. Delaware6
- BOA Technology Japan Inc. Japan6
- Beyond Clothing, LLC Delaware6
- Boatechnology GmbH Austria6
- CBCP Acquisition Corp. Delaware6
- CBCP Products, LLC Delaware6
- FFI Compass, Inc. Delaware6
- Flexmag Industries, Inc. Ohio6
- Foam Fab, Inc. Delaware6
- Foam Fabricators Mexico, S. de R.L. de C.V. Mexico6
- Foam Fabricators Services, S. de R.L. de C.V. Mexico6
- Foam Fabricators, Inc. d/b/a Altor Solutions Delaware6
- Invigour8 Global Service Company Limited Hong Kong6
- Jade Magnetics Limited British Virgin Islands6
- K.L.D. Jewelry, LLC Delaware6
- King's Camo, LLC Delaware6
- Lifoam Industries LLC South Carolina6
- Lugano Buyer, Inc. Delaware6
- Lugano Canada Inc. Canada6
- Lugano Diamonds & Jewelry, Inc California6
- Lugano Diamonds UK Limited United Kingdom6
- Lugano Holding, Inc. Delaware6
- Lugano Prive Investment Trust Delaware6
- Lugano Prive, LLC Delaware6
- Magnetic Technologies Corporation Delaware6
- PL VAT Services SRL Italy6
- Plymouth Foam LLC Wisconsin6
- Polyfoam, LLC Delaware6
- Precision Magnetics (Ganzhou) Co. Ltd. China (owns 50%)6
- Precision Magnetics LLC Delaware6
- PrimaLoft (Xiamen) Trading Co. LTD China6
- PrimaLoft GmbH Germany6
- PrimaLoft Intermediate, Inc. Delaware6
- PrimaLoft Technologies Holdings, Inc. Delaware6
- PrimaLoft, Inc. Delaware6
- Ramco Electric Motors, Inc. Ohio6
- Ramco Holdings, LLC Ohio6
- Rational Packaging, LLC Tennessee6
- Ravin Crossbows, Inc. Wisconsin6
- Reel Holding Corp Delaware6
- Relentless Intermediate, Inc. Delaware6
- Relentless Topco, Inc. Delaware6
- Rimports (Canada) LTD Canada6
- Rimports (Shenzen) LLC China6
- Rimports, LLC Delaware6
- Sterno Delivery, LLC Delaware6
- Sterno LLC Delaware6
- SternoCandleLamp Holdings, Inc. Delaware6
- Swift Levick Magnets United Kingdom6
- THP Intermediate, Inc Delaware6
- THP Topco, Inc. Delaware6
- The Arnold Engineering Co. Illinois6
- The Honey Pot Company (DE), LLC Delaware6
- The Honey Pot Company Holdings, LLC Delaware6
- The Honey Pot Holdco, Inc. Delaware6
- The Sterno Group Companies, LLC Delaware6
- Velocity Outdoor Inc. Delaware6
From Wikidata.1 The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
- Compass Diversified TrustDec 14, 2005 to Sep 10, 20075
Timeline
- Oct 1, 20268-K Other events18
- Aug 10, 20268-K Entered a material agreement; Results of operations19
- Jul 16, 20268-K Change of auditor20
- Jul 13, 20268-K Entered a material agreement; Regulation FD disclosure21
- Jul 1, 20268-K Other events22
- Jun 24, 20268-K Entered a material agreement; Other events23
- Jun 11, 20268-K Executive or director change; Regulation FD disclosure24
- May 22, 20268-K Shareholder vote25
- May 6, 20268-K Results of operations26
- May 5, 20268-K Completed an acquisition or sale; Other events27
- Apr 1, 20268-K Other events28
- Mar 30, 20268-K Entered a material agreement; Other events29
- 2005Founded Founded1
Calendar
Coming up
- Around Nov 14, 2026Next results, estimated About a quarter after its last report. The company hasn't announced the date.
When it reported results
- Aug 10, 2026Reported quarterly or annual results19
- May 6, 2026Reported quarterly or annual results26
- Feb 26, 2026Reported quarterly or annual results30
- Jan 14, 2026Reported quarterly or annual results31
- Dec 29, 2025Reported quarterly or annual results32
- Dec 18, 2025Reported quarterly or annual results33
- Dec 8, 2025Reported quarterly or annual results34
- Feb 27, 2025Reported quarterly or annual results35
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
297 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 114 major events, 89 insider forms, 33 large holders, 40 other. The latest 20:
- Oct 1, 20268-K EDGAR
- Aug 27, 20264 EDGAR
- Aug 18, 20264/A EDGAR
- Aug 18, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G EDGAR
- Aug 14, 20264 EDGAR
- Aug 14, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 13, 20264 EDGAR
- Aug 13, 20264 EDGAR
- Aug 10, 20268-K EDGAR
- Aug 10, 202610-Q EDGAR
- Jul 31, 2026SCHEDULE 13G/A EDGAR
- Jul 27, 2026SCHEDULE 13G EDGAR
- Jul 16, 20268-K EDGAR
- Jul 16, 2026SCHEDULE 13D/A EDGAR
- Jul 13, 20268-K EDGAR
- Jul 1, 20268-K EDGAR
- Jun 24, 20268-K EDGAR
The 297 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
94 open-market trades by officers, directors and large owners since October 2021: 69 buys and 25 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | Kim Eugene L. | Buy | 20,000 | $11.47 | $229.4K | Form 4 |
| Aug 14, 2026 | RICHTER GLENN R | Buy | 38,051 | $13.14 | $500.0K | Form 4 |
| Aug 13, 2026 | Sawtelle Zachary T. | Buy | 17,000 | $12.42 | $211.1K | Form 4 |
| Aug 13, 2026 | ENTERLINE LARRY L | Buy | 67,114 | $12.42 | $833.6K | Form 4 |
| Aug 13, 2026 | Sawtelle Zachary T. | Buy | 7,000 | $12.45 | $87.2K | Form 4 |
| Aug 12, 2026 | SHAFFER TERI | Buy | 11,881 | $12.25 | $145.5K | Form 4 |
| Aug 12, 2026 | Keller Stephen | Buy | 10,000 | $12.01 | $120.1K | Form 4 |
| Aug 12, 2026 | Sawtelle Zachary T. | Buy | 25,000 | $11.99 | $299.8K | Form 4 |
| Apr 6, 2026 | Keller Stephen | Buy | 30,000 | $8.61 | $258.2K | Form 4 |
| Mar 3, 2025 | Keller Stephen | Buy | 1,500 | $22.00 | $33.0K | Form 4 |
| Nov 11, 2024 | Stevns Trust10% owner | Sale | 135,274 | $23.05 | $3.1M | Form 4 |
| Sep 20, 2024 | MACIARIELLO PATRICK A | Buy | 5,000 | $21.87 | $109.3K | Form 4 |
| Sep 19, 2024 | Keller Stephen | Buy | 5,000 | $21.63 | $108.2K | Form 4 |
| Sep 12, 2024 | Keller Stephen | Buy | 5,000 | $20.40 | $102.0K | Form 4 |
| Sep 11, 2024 | Locke Simon Heidi | Buy | 19,800 | $20.16 | $399.2K | Form 4 |
| Aug 6, 2024 | Faulkingham Ryan J | Buy | 4,250 | $20.19 | $85.8K | Form 4 |
| Aug 5, 2024 | Faulkingham Ryan J | Buy | 2,000 | $20.17 | $40.3K | Form 4 |
| Jul 16, 2024 | Path Spirit LTD10% owner | Sale | 200,000 | $23.49 | $4.7M | Form 4 |
| Jul 15, 2024 | Path Spirit LTD10% owner | Sale | 69,681 | $23.02 | $1.6M | Form 4 |
| Jul 12, 2024 | Stevns Trust10% owner | Sale | 30,319 | $22.78 | $690.7K | Form 4 |
All 94 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- AMERICAN CENTURY INVESTMENT MANAGEMENT INCSCHEDULE 13G/A, 6 filings Feb 4, 2022 to Aug 14, 202636
- Divisadero Street Capital Management, LPSCHEDULE 13G/A, 2 filings May 7, 2026 to Aug 14, 202637
- SUSQUEHANNA SECURITIES, LLCSCHEDULE 13G, 1 filing Aug 14, 202638
- Allspring Global Investments Holdings, LLCSCHEDULE 13G/A, 3 filings Jan 11, 2024 to Jul 31, 202639
- BlackRockSCHEDULE 13G, 6 filings Feb 2, 2024 to Jul 27, 202640
- ADW Capital Partners, L.P.SCHEDULE 13D/A, 6 filings Feb 25, 2026 to Jul 16, 202641
- VANGUARD GROUP INCSCHEDULE 13G/A, 5 filings Feb 9, 2022 to Oct 30, 202542
- CGI Magyar Holdings LLCSC 13D/A, 2 filings Jan 10, 2024 to Nov 26, 202443
- CGI Diversified Holdings, LPSC 13D/A, 2 filings May 19, 2022 to Jan 5, 202444
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| May 5, 2026 | Brian BabinRepublican, House | Sale | $1,001 - $15,000 | +20.6% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
SEC filer profile
How Compass Diversified is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCompass Diversified Holdings2
- CIK0001345126
- Employer ID (EIN)57-621891716
- Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company16
- Incorporated inDelaware16
- Fiscal year endsDecember 312
- Industry code (SIC)2510 Household Furniture2
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance2
- Business address301 Riverside Avenue, Westport, CT 068802
- Phone203-221-17032
- Shares outstanding75,235,966 as of Aug 6, 202613
- Public float$418.9M as of Jun 30, 202516
- AuditorGRANT THORNTON LLP, New York, New York PCAOB ID 248; it also attests to the company’s internal control over financial reporting16
- On EDGAR sinceDec 14, 20052
- Filings1,185 in all: 4 (433), 8-K (368), 10-Q (62), UPLOAD (32), 3 (28), SC 13G/A (23), DEF 14A (22), 10-K (20)2
All 48 form types
CORRESP (20), 424B5 (19), DEFA14A (14), 8-K/A (13), SC 13D/A (13), SD (13), SC 13G (10), SCHEDULE 13G/A (8), S-1/A (7), ARS (6), EFFECT (6), FWP (6), SCHEDULE 13D/A (5), 8-A12B (4), S-3 (4), S-3ASR (4), 4/A (3), 424B3 (3), NT 10-Q (3), PRE 14A (3), SC 13D (3), SCHEDULE 13G (3), 10-K/A (2), 3/A (2), 424B1 (2), 424B7 (2), CERT (2), CERTNYS (2), POS AM (2), S-1 (2), S-3/A (2), 10-Q/A (1), 25 (1), 425 (1), 5 (1), 8-A12G (1), D (1), NT 10-K (1), S-3D (1), SCHEDULE 13D (1)
- Latest filingsAnnual report (10-K) Feb 27, 2026
Quarterly report (10-Q) Aug 10, 2026
Proxy statement (DEF 14A) Apr 10, 2026
Latest 8-K (8-K) Oct 1, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Shares representing beneficial interests in Compass Diversified Holdings (“common shares”) | CODI | New York Stock Exchange |
| Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings | CODI PR A | New York Stock Exchange |
| Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings | CODI PR B | New York Stock Exchange |
| Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings | CODI PR C | New York Stock Exchange |
From the cover page of the 10-K filed Feb 27, 2026 (Section 12(b) of the Exchange Act).16
Risk factors and legal proceedings
The risks Compass Diversified names in Item 1A of its 10-K filed Feb 27, 2026: 49 risks under these headings, as written.16
- We have restated certain of our prior consolidated financial statements as a result of the Lugano Investigation, which resulted in unanticipated costs, litigation against Lugano and the Company and stockholder litigation against the Company, and may result in additional stockholder litigation, regulatory consequences and additional liabilities we are currently unaware of, and may adversely affect investor confidence, our stock price, our ability to raise capital in the future, and our reputation.
- We may breach certain covenants and other obligations under our Credit Agreement and our senior note indentures. As a result, our Credit Agreement Lenders may have the right in the future to accelerate our indebtedness and exercise other remedies, which could materially and adversely affect our liquidity, financial condition, and ability to continue as a going concern.
- Our intercompany loan to Lugano is subject to risk of loss.
- We are subject to ongoing government investigations relating to the Lugano matters, and such investigations could result in enforcement actions, penalties, and additional costs.
- We have received notice from the NYSE that we were not in compliance with certain continued listing standards, and if we fail to regain and maintain compliance with NYSE listing standards, our securities could be delisted.
- Risks Related to Our Business and Structure
- Our future success is dependent on the employees of our Manager and the management teams of our businesses, the loss of any of whom could materially adversely affect our financial condition, business and results of operations.
- The success of our branded consumer businesses depends on our ability to maintain the value and reputation of the brand and the failure to do so could reduce profits and adversely impact our financial condition.
- We may experience challenges in identifying acquisition targets and, in the event we do acquire a target, we may be unable to effectively integrate or manage such target or it may fail to perform as expected which could adversely impact our financial condition and results of operations.
- We may not be able to successfully fund future acquisitions of new businesses due to the lack of availability of debt or equity financing at the Company level on acceptable terms, which could impede the implementation of our acquisition strategy and materially adversely impact our financial condition, business and results of operations.
- Under the Trust Agreement, the Company’s Board will have the power to cause the Trust to be converted to a corporation in the future at its sole discretion in ways with which our shareholders may disagree.
- The Company’s Board has full authority and discretion over the distributions of the Company, other than the profit allocation, and it may decide to reduce or eliminate distributions at any time, which may materially adversely affect the market price for our shares.
The other 38 risks
- We rely entirely on receipts from our businesses to make distributions to our shareholders.
- The Company’s Board has the power to change the terms of our shares in its sole discretion in ways with which you may disagree.
- Certain provisions of the LLC Agreement of the Company and the Trust Agreement make it difficult for third parties to acquire control of the Trust and the LLC and could deprive you of the opportunity to obtain a takeover premium for your shares.
- We may have conflicts of interest with the noncontrolling shareholders of our businesses.
- Our substantial indebtedness and exposure to variable interest rates could materially adversely affect our liquidity, financial condition, and ability to operate our business, service our debt, and make distributions.
- We may engage in a business transaction with one or more target businesses that have relationships with our officers, our directors, or our Manager, which may create potential conflicts of interest.
- If, in the future, we cease to control and operate our businesses, we may be deemed to be an investment company under the Investment Company Act of 1940, as amended, which may adversely affect our business, financial conditions and otherwise.
- Certain of our businesses are dependent on a limited number of customers to derive a large portion of their revenue, and the loss of one of these customers may adversely affect the financial condition, business and results of operations of these businesses.
- Our businesses do not have and may not have long-term contracts with their customers and clients and the loss of customers and clients could materially adversely affect their financial condition, business and results of operations.
- Changes to U.S. tariff and import/export regulations may have a negative effect on economic activity, financial conditions and results of our businesses.
- Risks Related to Taxation
- The Trust is subject to U.S. corporate income taxes which reduce the earnings and cash available for distributions to holders of Trust common shares in respect of such investments and could adversely affect the value of Trust common shareholders’ investment.
- Future changes to tax laws are uncertain and may result in the Trust paying corporate income tax at rates higher than expected or result in the Trust failing to realize the anticipated benefits of the Election.
- Risks Related to the Preferred Shares
- Distributions on the Series A Preferred Shares are discretionary and non-cumulative.
- The Series A, Series B and Series C Preferred Shares are equity securities and are subordinated to our existing and future indebtedness.
- Risks Relating to Our Manager
- Our Chief Executive Officer, directors, Manager and management team may allocate some of their time to other businesses, thereby causing conflicts of interest in their determination as to how much time to devote to our affairs, which may materially adversely affect our operations.
- Our Manager and its affiliates, including members of our management team, may engage in activities that compete with us or our businesses.
- Our Manager need not present an acquisition or disposition opportunity to us if our Manager determines on its own that such acquisition or disposition opportunity does not meet the Company’s acquisition or disposition criteria.
- We cannot remove our Manager solely for poor performance, which could limit our ability to improve our performance and could materially adversely affect the market price of our shares.
- Our Manager can resign on 180 days’ notice and we may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could materially adversely affect our financial condition, business and results of operations as well as the market price of our shares.
- We must pay our Manager the base management fee regardless of our performance.
- We cannot determine the amount of profit allocation that will be paid over time with any certainty.
- The fees to be paid to our Manager pursuant to the Management Services Agreement, and the offsetting management services agreements and the profit allocation to be paid to certain persons who are employees and partners of our Manager, as Holders of the Allocation Interests, pursuant to the LLC Agreement may significantly reduce the amount of earnings and cash available for distribution to our shareholders.
- Our Manager’s influence on conducting our operations, including on our conducting of transactions, gives it the ability to increase its fees, which may reduce the amount of earnings and cash available for distribution to our shareholders.
- Our profit allocation may induce our Manager to make suboptimal decisions regarding our operations.
- The obligations to pay management fees and profit allocation may cause the Company to liquidate assets or incur debt.
- Risks Specific to Our Subsidiaries
- Risks Related to Arnold
- Arnold's operations and the prior operations of predecessor companies expose it to the risk of material environmental liabilities, which could have a negative effect on its financial condition or results of operations.
- Risks Related to Sterno
- Sterno's products operate at high temperatures and use flammable fuels, each of which could subject our business to product liability claims, which could adversely affect its reputation and reduce customer
- Risks Related to Velocity Outdoor
- Velocity’s products are subject to product safety and liability lawsuits, which could materially adversely affect its financial condition, business and results of operations.
- General Risk Factors
- Our operations face continuing cybersecurity risks, including information technology and artificial intelligence (“AI”) system or process failures and data breaches, which may result in unexpected and significant remediation costs, increased liabilities, and reputational damage.
- Impairment of our goodwill, indefinite-lived intangible assets or other long-lived assets could result in significant charges that would adversely impact our future operating results.
- Our businesses are subject to unplanned business interruptions which may expose us to costly litigation, harm our reputation, and relationships with our customers, and adversely affect our performance.
- Disruptions in our supply chain or increases in the cost or reduced availability of raw materials, components, or finished goods could materially adversely affect our businesses’ operations and profitability.
- We could be adversely affected if we experience shortages of components from our suppliers or if disruptions in the supply chain lead to parts shortages for our customers.
- Our businesses rely and may rely on their intellectual property and licenses to use others’ intellectual property, for competitive advantage. If our businesses are unable to protect their intellectual property, are unable to obtain or retain licenses to use other’s intellectual property, or if they infringe upon or are alleged to have infringed upon others’ intellectual property, we may be subject to costly litigation or lose our competitive advantage which could have a material adverse effect on their financial condition, business and results of operations.
- Our businesses are and may be subject to federal, state and foreign environmental laws and regulations that expose them to potential financial liability. Complying with applicable environmental laws requires significant resources, and if our businesses fail to comply, they could be subject to substantial liability.
- Certain of our businesses are subject to increased product regulations which may cause an increase to our expenses or result in increased litigation in the event of non-compliance.
- Defects in the products provided by our companies could result in financial or other damages to their customers, which could result in reduced demand for our companies’ products and/or liability claims against our companies.
- Our businesses are subject to certain risks associated with their foreign operations or business they conduct in foreign jurisdictions.
Legal proceedings
In the normal course of business, we are involved in various claims and legal proceedings. In addition, we are involved in legal proceedings and are subject to requests for information, investigations and inquiries arising from or relating to the Lugano Investigation, the restatement of our previously issued financial statements, our delayed periodic reporting in 2025, and related financing and disclosure matters. These matters include securities class action lawsuits and derivative actions that were commenced against the Company, as well as litigation and claims involving Lugano. These proceedings, investigations and inquiries are in varying stages and are inherently uncertain. We may incur substantial costs in connection with the defense, settlement or resolution of these matters, and the outcome of any such matters may adversely affect our business, financial condition, results of operations and cash flows.
Additional information regarding these matters, including the nature of the claims asserted, the relief sought, and, where applicable, our current assessment of reasonably possible losses, is included in “Note P—Commitments and Contingencies” to the consolidated financial statements included elsewhere in this Form 10-K.
The opening of Item 3, Legal Proceedings.16
Links
- Websitewww.compasstrust.com1
- Websitecompassdiversified.com1
- WikidataQ22674043
- SEC EDGARCIK 1345126
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCompass Diversified on Wikidata
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- 4Company websiteCompass Diversified logo
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- 17SEC EDGARSarah Gaines McCoy, Board member
- 18SEC EDGAROther events
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- 20SEC EDGARChange of auditor
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- 22SEC EDGAROther events
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- 25SEC EDGARShareholder vote
- 26SEC EDGARResults of operations
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- 28SEC EDGAROther events
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