Compass Diversified Holdings (CODI) Net Equity Issued and Repurchased (2010 - 2025)
Compass Diversified Holdings' (CODI) quarterly Net Equity Issued and Repurchased came in at -$118000.0 in Q4 2025, up 65.09% year-over-year from -$71476.7 in Q4 2024, and down 225.53% quarter-over-quarter from $94000.0 in Q2 2025.
Analysis
Compass Diversified Holdings (CODI) Net Equity Issued and Repurchased (2010 - 2025) Analysis & Trends
Compass Diversified Holdings has disclosed Net Equity Issued and Repurchased across 10 years of filings, most recently posting -$118000.0 for Q4 2025.
- In Q4 2025, Net Equity Issued and Repurchased rose 65.09% year-over-year to -$118000.0; the TTM figure through Mar 2026 stood at -$24000.0 (down 100.37% YoY), while the FY2025 annual figure was -$59000.0, down 100.77% from the prior year.
- Net Equity Issued and Repurchased came in at -$118000.0 for Q4 2025 at Compass Diversified Holdings, down from $94000.0 in the prior quarter.
- In the past five years, Net Equity Issued and Repurchased ranged from a high of $96.1 million in Q4 2021 to a low of -$338000.0 in Q4 2024.
- Average Net Equity Issued and Repurchased over 5 years is $16.5 million, with a median of $1.2 million recorded in 2024.
- Year-over-year, Net Equity Issued and Repurchased jumped 195852.63% in 2023 and sank 102.87% in 2025.
- Over 5 years, Net Equity Issued and Repurchased stood at $96.1 million in 2021, then slumped by 100.04% to -$38000.0 in 2022, then jumped by 195852.63% to $74.4 million in 2023, then sank by 100.45% to -$338000.0 in 2024, then soared by 65.09% to -$118000.0 in 2025.
- Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were -$118000.0 in Q4 2025, $94000.0 in Q2 2025, and -$35000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | - |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | - |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | - |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | - |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -118,000.00 |
| Jun 30, 2025 | 94,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Dec 31, 2024 | -338,000.00 |
| Sep 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.28 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 74.39 Mn |
| Sep 30, 2023 | -36,000.00 |
| Jun 30, 2023 | -43,000.00 |
| Mar 31, 2023 | -48,000.00 |
| Dec 31, 2022 | -38,000.00 |
| Sep 30, 2022 | 21.73 Mn |
| Jun 30, 2022 | 41.99 Mn |
| Mar 31, 2022 | 20.16 Mn |
| Dec 31, 2021 | 96.11 Mn |
| Sep 30, 2021 | 18.52 Mn |
| Sep 30, 2020 | -24,000.00 |
| Dec 31, 2019 | 111.00 Mn |
| Dec 31, 2015 | 99.90 Mn |