Compass Diversified Holdings (CODI) Treasury Shares (2023 - 2026)
Compass Diversified Holdings' (CODI) quarterly Treasury Shares came in at $42.6 million in Q3 2023, down 3.4% quarter-over-quarter from $44.1 million in Q2 2023.
Analysis
Compass Diversified Holdings (CODI) Treasury Shares (2023 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Treasury Shares across 1 years of filings, most recently posting $42.6 million for Q3 2023.
- In Q1 2026, Treasury Shares changed 0.0% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $18.9 million (changed 0.0% YoY), while the FY2025 annual figure was $18.9 million, changed 0.0% from the prior year.
- Treasury Shares came in at $18.9 million for Q1 2026 at Compass Diversified Holdings, roughly flat from $18.9 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $46.0 million in Q1 2023 to a low of $42.6 million in Q3 2023.
- Average Treasury Shares over 4 years is $12.9 million, with a median of $9.3 million recorded in 2023.
- Year-over-year, Treasury Shares surged 136.19% in 2024 and changed 0.0% in 2025.
- Over 4 years, Treasury Shares stood at $9.3 million in 2023, then soared by 102.48% to $18.9 million in 2024, then changed by 0.0% to $18.9 million in 2025, then changed by 0.0% to $18.9 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $18.9 million in Q1 2026, $18.9 million in Q4 2025, and $18.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (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 | 43.98 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 276.50 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 | 18.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.91 Mn |
| Mar 31, 2026 | 18.91 Mn |
| Dec 31, 2025 | 18.91 Mn |
| Dec 31, 2025 | 18.91 Mn |
| Sep 30, 2025 | 18.91 Mn |
| Sep 30, 2025 | 18.91 Mn |
| Jun 30, 2025 | 18.91 Mn |
| Jun 30, 2025 | 18.91 Mn |
| Mar 31, 2025 | 18.91 Mn |
| Mar 31, 2025 | 18.91 Mn |
| Dec 31, 2024 | 18.91 Mn |
| Dec 31, 2024 | 18.91 Mn |
| Sep 30, 2024 | 9.34 Mn |
| Sep 30, 2024 | 9.34 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Dec 31, 2023 | 9.34 Mn |
| Dec 31, 2023 | 9.34 Mn |