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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |