Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Retained Earnings came in at -$1.3 billion in Q1 2026, down 26.82% year-over-year from -$1.8 billion in Q1 2025, and down 3.1% quarter-over-quarter from -$1.3 billion in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Retained Earnings across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.

  • In Q1 2026, Retained Earnings fell 26.82% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 26.82% YoY), while the FY2025 annual figure was -$1.3 billion, down 30.01% from the prior year.
  • Retained Earnings came in at -$1.3 billion for Q1 2026 at Compass Diversified Holdings, down from -$1.3 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$503.0 million in Q1 2022 to a low of -$1.3 billion in Q1 2026.
  • Average Retained Earnings over 5 years is -$851.2 million, with a median of -$776.2 million recorded in 2024.
  • Year-over-year, Retained Earnings plunged 121.93% in 2022 and declined 2.21% in 2023.
  • Over 5 years, Retained Earnings stood at -$632.2 million in 2022, then dropped by 2.21% to -$646.2 million in 2023, then plunged by 55.51% to -$1.0 billion in 2024, then sank by 30.01% to -$1.3 billion in 2025, then dropped by 3.1% to -$1.3 billion in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$1.3 billion in Q1 2026, -$1.3 billion in Q4 2025, and -$1.2 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn 4.36 Bn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 902.37 Mn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 1.90 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn -1.04 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 378.22 Mn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 6.00 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn 1.07 Bn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 1.66 Bn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn 133.39 Mn
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn -1.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.35 Bn
Dec 31, 2025 -1.31 Bn
Sep 30, 2025 -1.23 Bn
Jun 30, 2025 -1.14 Bn
Mar 31, 2025 -1.06 Bn
Dec 31, 2024 -1.00 Bn
Sep 30, 2024 -935.50 Mn
Jun 30, 2024 -874.21 Mn
Mar 31, 2024 -776.21 Mn
Dec 31, 2023 -646.23 Mn
Sep 30, 2023 -720.25 Mn
Jun 30, 2023 -641.58 Mn
Mar 31, 2023 -576.16 Mn
Dec 31, 2022 -632.25 Mn
Sep 30, 2022 -559.80 Mn
Jun 30, 2022 -516.18 Mn
Mar 31, 2022 -502.97 Mn
Dec 31, 2021 -314.27 Mn
Sep 30, 2021 -289.80 Mn
Jun 30, 2021 -270.67 Mn