Consumer Discretionary · Household Furniture · NYSE · CIK 1345126 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.68 · Day +1.04% · Mkt cap $879M · 1Y +63.4% · Off 52W high −11.8% · Vol (1Y) 69.9% Price2023-08-21 → 2026-08-21 CODI close: $20.9 on 2023-08-21 to $11.7 on 2026-08-21. Split-adj closes · 240 of 1,560 · price returnⓘ At a glance | Short interest6.9% of sh out | | Days to cover10.1d | | 13F net flow (QoQ)−0.72% | | Top-10 13F concentration59.4% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.79B | | Earnings (TTM)-$94.9M | | ROE−40.4% | | Net margin−12.1% | | ROIC0.4% | | Debt / equity4.25× | | Total debt / EBITDA12.22× | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+143.3% | | 1Y+63.4% | | 3Y−39.2% | | 5Y−48.7% | | Since incept. (ann.)−1.5% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)69.9% | | Ann. volatility (3Y)61.5% | | Sharpe (1Y)1.06 | | Sharpe (3Y)0.12 | | Max drawdown (1Y)−45.9% | | Max drawdown (3Y)−80.3% | | Beta (3Y vs SPY)1.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AMERICAN CENTURY COMPANIES INC | 5.0M | $40M | 6.68% | −3.4% | | Allspring Global Investments Holdings, LLC | 4.3M | $35M | 5.75% | −0.5% | | ADW Capital Management, LLC | 3.8M | $29M | 4.98% | new | | BlackRock, Inc. | 3.7M | $29M | 4.91% | −11.3% | | MANGROVE PARTNERS IM, LLC | 3.7M | $29M | 4.90% | +0.0% | | Western Standard LLC | 3.1M | $25M | 4.17% | +169.3% | | D. E. Shaw & Co., Inc. | 3.1M | $25M | 4.14% | −14.5% | | SG Capital Management LLC | 2.8M | $22M | 3.71% | +75.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.86 | — | $424.0M | −11.4% | | 2026-03-31 | 2026-05-06 | −$0.62 | — | $426.9M | −5.9% | | 2025-12-31 | 2026-02-26 | −$1.20 | — | $468.6M | −5.1% | | 2025-09-30 | 2026-01-14 | −$1.21 | — | $472.6M | — |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) A5.11Tactical 29% · Sterno Products 16% · Altor 16% · Boa 10% · Arnold 8% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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