A Business at a Glance
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COMPASS MINERALS INTERNATIONAL INC
CMP
$1.2B
Mkt Cap
$29.44
-1.34%
COMPASS MINERALS INTERNATIONAL INC (CMP) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a market capitalization of $1.2B. It is classified as a small-cap stock.
COMPASS MINERALS INTERNATIONAL INC (CMP) does not currently pay a regular dividend.
COMPASS MINERALS INTERNATIONAL INC (CMP) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
COMPASS MINERALS INTERNATIONAL INC (CMP) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a net profit margin of -6.4%. The company is currently unprofitable.
COMPASS MINERALS INTERNATIONAL INC (CMP) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
General Development Of Business Compass Minerals International, Inc. through its subsidiaries is a leading provider of essential minerals, primarily salt and plant nutrition. Our production sites are located in the United States (“U.S.”), Canada and the United Kingdom (“UK”). The Company also provides records management services in the UK. Back-to-Basics Strategy Our back-to-basics strategy focuses on improving cash flow generation and returns on capital in our core Salt and Plant Nutrition businesses through cost management and appropriate flexibility in capital intensity. We are committed to continually balancing inventory volumes, improving our cost structure, and enhancing profitability, leveraging our unique assets with durable competitive advantages and strong leadership positions in our respective marketplaces. We believe this strategy will enable us to create meaningful, long-term shareholder value and strengthen our financial performance.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B |
| Net Income | 6.5M | -80M | -206M | 10M | -21M | -186M |
| EPS | $0.15 | $-1.91 | $-4.99 | $0.25 | $-0.63 | $-5.49 |
| Free Cash Flow | 100M | 128M | -100M | -48M | 24M | 56M |
| ROIC | 3.2% | 2.3% | -16.2% | 3.7% | 2.3% | 6.3% |
| Gross Margin | 17.5% | 15.3% | 17.5% | 19.3% | 16.0% | 19.9% |
| Debt/Equity | 2.62 | 3.55 | 2.90 | 1.55 | 3.57 | 3.14 |
| Dividends/Share | $0.00 | $0.00 | $0.30 | $0.60 | $0.60 | $2.90 |
| Operating Income | 121M | 25M | -117M | 77M | 45M | 106M |
| Operating Margin | 9.3% | 2.0% | -10.5% | 6.4% | 3.6% | 9.2% |
| ROE | 2.4% | -29.0% | -49.3% | 2.6% | -7.6% | -54.5% |
| Shares Outstanding | 42M | 42M | 41M | 41M | 34M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.3B | 1.1B | 1.1B | 1.4B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B |
| Gross Margin | 32.9% | 30.0% | 26.3% | 23.9% | 17.0% | 21.4% | 21.9% | 19.9% | 16.0% | 19.3% | 17.5% | 15.3% | 17.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 110M | 109M | 125M | 167M | 104M | 113M | 117M | 123M | 134M | 150M | 138M | 113M | 104M |
| EBIT | 311M | 221M | 175M | 159M | 80M | 120M | 103M | 106M | 45M | 77M | -117M | 25M | 121M |
| Op. Margin | 24.2% | 20.2% | 15.3% | 11.7% | 7.4% | 11.0% | 10.2% | 9.2% | 3.6% | 6.4% | -10.5% | 2.0% | 9.3% |
| Net Income | 218M | 159M | 163M | 43M | 64M | 60M | 62M | -186M | -21M | 10M | -206M | -80M | 6.5M |
| Net Margin | 17.0% | 14.5% | 14.3% | 3.1% | 6.0% | 5.5% | 6.2% | -16.2% | -1.7% | 0.8% | -18.5% | -6.4% | 0.5% |
| Non-Recurring | 0 | 0 | 3.1M | 4.3M | 5.1M | 2.3M | 0 | 326M | 23M | 1.0M | 99M | 56M | 56M |
| Returns on Capital | |||||||||||||
| ROIC | 31.0% | 13.1% | 8.8% | 4.8% | 3.3% | 5.3% | 5.7% | 6.3% | 2.3% | 3.7% | -16.2% | 2.3% | 3.2% |
| ROE | 33.3% | 24.9% | 24.0% | 6.1% | 10.6% | 11.4% | 13.8% | -54.5% | -7.6% | 2.6% | -49.3% | -29.0% | 2.4% |
| ROA | 13.3% | 9.8% | 8.0% | 1.7% | 2.6% | 2.5% | 2.6% | -9.5% | -1.3% | 0.6% | -11.9% | -5.1% | 0.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 243M | 138M | 167M | 151M | 182M | 160M | 175M | 141M | 120M | 106M | 14M | 198M | 175M |
| Free Cash Flow | 118M | -80M | -15M | 37M | 86M | 62M | 90M | 56M | 24M | -48M | -100M | 128M | 100M |
| Owner Earnings | 160M | 54M | 72M | 24M | 38M | 15M | 28M | 2.3M | -8.1M | -13M | -99M | 84M | 63M |
| CapEx | 125M | 218M | 182M | 114M | 97M | 98M | 85M | 86M | 97M | 154M | 114M | 70M | 75M |
| Maint. CapEx | 78M | 78M | 90M | 122M | 137M | 138M | 138M | 129M | 113M | 99M | 105M | 103M | 105M |
| Growth CapEx | 47M | 139M | 92M | 0 | 0 | 0 | 0 | 0 | 0 | 56M | 9.2M | 0 | 0 |
| D&A | 78M | 78M | 90M | 122M | 137M | 138M | 138M | 129M | 113M | 99M | 105M | 103M | 105M |
| CapEx/OCF | N/A | N/A | N/A | 77.7% | 53.1% | 61.5% | 48.5% | 62.8% | 80.2% | 145.6% | 793.1% | 35.3% | 42.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 81M | 89M | 94M | 98M | 98M | 98M | 99M | 98M | 21M | 25M | 13M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 5.2% | 5.4% | 6.4% | 6.1% | 4.8% | 1.2% | 1.7% | 1.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 4.9M | 6.1M | 4.9M | 5.0M | 7.8M | 6.3M | 9.4M | 9.9M | 16M | 21M | 8.1M | 10M | 8.0M |
| Debt Repayment | 102M | 3.9M | 535M | 124M | 68M | 903M | 79M | 427M | 109M | 315M | 79M | 3.9M | 3.9M |
| Balance Sheet | |||||||||||||
| Net Debt | 97M | 611M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 917M | 902M | 767M | 897M | 773M | 645M |
| Cash & Equiv. | 267M | 58M | 77M | 37M | 27M | 18M | 11M | 18M | 46M | 39M | 20M | 60M | 74M |
| Long-Term Debt | 623M | 718M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 935M | 948M | 800M | 910M | 832M | 713M |
| Debt/Equity | 0.96 | 1.14 | 1.85 | 1.98 | 2.57 | 2.50 | 3.41 | 3.14 | 3.57 | 1.55 | 2.90 | 3.55 | 2.62 |
| Interest Coverage | 15.5 | 10.3 | 5.1 | 3.0 | 1.6 | 2.1 | 1.6 | 1.8 | 0.8 | 1.4 | -1.7 | 0.4 | 54.8 |
| Equity | 654M | 640M | 717M | 689M | 530M | 518M | 384M | 298M | 265M | 521M | 317M | 234M | 274M |
| Total Assets | 1.6B | 1.6B | 2.5B | 2.6B | 2.4B | 2.4B | 2.3B | 1.6B | 1.7B | 1.8B | 1.6B | 1.5B | 1.4B |
| Total Liabilities | 984M | 985M | 1.7B | 1.9B | 1.8B | 1.9B | 1.9B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | -8.6M |
| Intangibles | 106M | 85M | 158M | 144M | 116M | 51M | 50M | 49M | 45M | 120M | 83M | 24M | 4.3M |
| Retained Earnings | 590M | 659M | 728M | 673M | 644M | 596M | 559M | 272M | 235M | 221M | 2.2M | -78M | -46M |
| Working Capital | 465M | 342M | 343M | 470M | 438M | 484M | 460M | 336M | 338M | 326M | 370M | 307M | 261M |
| Current Assets | 703M | 512M | 715M | 738M | 721M | 780M | 756M | 531M | 571M | 601M | 587M | 572M | 508M |
| Current Liabilities | 238M | 171M | 372M | 268M | 283M | 296M | 297M | 195M | 233M | 275M | 217M | 266M | 247M |
| Per Share Data | |||||||||||||
| EPS | 6.44 | 4.69 | 4.79 | 1.25 | 1.90 | 1.76 | 1.82 | -5.49 | -0.63 | 0.25 | -4.99 | -1.91 | 0.15 |
| Owner EPS | 4.73 | 1.58 | 2.12 | 0.70 | 1.11 | 0.45 | 0.82 | 0.07 | -0.24 | -0.32 | -2.39 | 2.02 | 1.49 |
| Book Value | 19.32 | 18.85 | 21.11 | 20.16 | 15.66 | 15.21 | 11.26 | 8.81 | 7.81 | 12.77 | 7.66 | 5.60 | 6.50 |
| Cash Flow/Share | 7.18 | 4.06 | 4.93 | 4.43 | 5.39 | 4.69 | 5.14 | 4.18 | 3.54 | 2.60 | 0.35 | 4.73 | 2.63 |
| Dividends/Share | 2.40 | 2.64 | 2.78 | 2.88 | 2.88 | 2.88 | 2.88 | 2.90 | 0.60 | 0.60 | 0.30 | 0.00 | 0.00 |
| Shares Out. | 33.8M | 33.9M | 34.0M | 34.2M | 33.8M | 34.0M | 34.1M | 33.8M | 34.0M | 40.8M | 41.3M | 41.8M | 42.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 40.6 | 27.4 | 27.7 | 29.7 | N/A | N/A | 109.0 | N/A | N/A | 191.1 |
| P/FCF | N/A | N/A | N/A | 46.7 | 21.9 | 27.0 | 20.4 | 37.0 | 54.0 | N/A | N/A | 6.3 | 12.4 |
| EV/EBIT | N/A | N/A | N/A | 19.2 | 24.7 | 24.8 | 30.8 | 27.7 | 47.8 | 24.7 | N/A | 62.7 | 15.7 |
| Price/Book | N/A | N/A | N/A | 2.5 | 3.5 | 3.3 | 5.0 | 7.0 | 4.8 | 2.2 | 1.6 | 3.5 | 4.5 |
| Price/Sales | N/A | N/A | N/A | 1.4 | 1.2 | 1.4 | 1.6 | 1.8 | 1.3 | 1.2 | 0.6 | 0.5 | 1.0 |
| FCF Yield | N/A | N/A | N/A | 2.1% | 4.5% | 3.6% | 4.8% | 2.7% | 1.9% | -4.2% | -19.3% | 15.7% | 8.1% |
| Market Cap | 0 | 0 | 0 | 1.7B | 1.9B | 1.7B | 1.9B | 2.1B | 1.3B | 1.1B | 518M | 813M | 1.2B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 54.92 | 53.45 | 44.82 | 47.42 | 60.41 | 49.41 | 35.81 | 17.35 | 15.18 | 29.44 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 50.69 | 55.28 | 48.81 | 54.11 | 60.79 | 37.84 | 27.25 | 12.39 | 19.44 | 29.44 |
COMPASS MINERALS INTERNATIONAL INC passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.6x vs a median of 27.0x. The company's 5-year average gross margin is 17.6%. At current prices, the estimated annualized return to fair value is -5.7%.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a debt-to-equity ratio of 3.55. This indicates higher leverage, which may increase financial risk.
COMPASS MINERALS INTERNATIONAL INC (CMP) reported earnings per share (EPS) of $-1.91 in its most recent fiscal year.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a return on equity (ROE) of -29.0%. A negative ROE may indicate losses or negative equity.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a 5-year average gross margin of 17.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for COMPASS MINERALS INTERNATIONAL INC (CMP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMPASS MINERALS INTERNATIONAL INC (CMP) has a book value per share of $5.60, based on its most recent annual SEC filing.