CMP

Compass Minerals International Inc Materials Mining & Quarrying of Nonmetallic Minerals (No Fuels) Russell 3000
$23.31Close $983.6MMarket cap $16.54 – $33.5152-week range Nov 23, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 35 · weaker than 65% of stocks over 12 months
  • Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 6, 2026
Off 12-month high 30%
1wk up 9.6% price change
1mo up 5.8% price change
12-month return up 36% market up 11% · its own up 25%
F-score 5 / 9 Mixed
Altman Z″ 1.46 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 4.2× price / book
Earnings yield up 1.4% EBIT / enterprise value
Cheaper than 56% of the market · around average
Revenue growth up 11% year on year
EPS growth — latest quarter
Sales growth 0% latest quarter · +9 pts
ROE down 29% return on equity
Free cash margin up 10% $128.0M FCF
D/E 3.55 long-term debt / equity
Net debt / EBITDA 6.0×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • assets working harder

Repair signals

  • FCF turned positive ($-100M → $128M)
  • Long-term debt down 9% ($0.9B → $0.8B)
  • Revenue reaccelerating (-7% then +11%)

Trade setup

ATR% 3.3% $0.78 a day · 2×ATR $21.75
RS 35 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.85 50 sessions
Implied move — no option chain · report Nov 23, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 6.0 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 17.5% to 15.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 5, 2026
Last shock Aug 6, 2026-15% in one session4.0× volumeon results-9% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +11% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.1B FY2022 · $1.2B FY2023 · $1.2B FY2024 · $1.1B FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$79.8M
-$250M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $63.1M FY2021 · -$185.7M FY2022 · -$21.1M FY2023 · $10.5M FY2024 · -$206.1M FY2025 · -$79.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $128.0M back to a profit
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $90.3M FY2021 · $55.6M FY2022 · $23.8M FY2023 · -$48.3M FY2024 · -$99.8M FY2025 · $128.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 15%
  • Net -6%
  • Free cash 10%
-20% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 22% · Net 6% · Free cash 9% FY2021 · Gross 20% · Net -16% · Free cash 5% FY2022 · Gross 16% · Net -2% · Free cash 2% FY2023 · Gross 19% · Net 1% · Free cash -4% FY2024 · Gross 17% · Net -18% · Free cash -9% FY2025 · Gross 15% · Net -6% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $772.5M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $10.6M · Long-term debt $1.3B FY2021 · Cash $18.1M · Long-term debt $935.4M FY2022 · Cash $46.1M · Long-term debt $947.6M FY2023 · Cash $38.7M · Long-term debt $800.3M FY2024 · Cash $20.2M · Long-term debt $910.0M FY2025 · Cash $59.7M · Long-term debt $832.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 42.20m +19.3% since FY2020
42.20m 35.37m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.37m FY2021 · 35.37m FY2022 · 35.37m FY2023 · 42.20m FY2024 · 42.20m FY2025 · 42.20m
  FY2020Dec 31, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $1.0B $1.1B $1.2B $1.2B $1.1B $1.2B
Gross margin 22% 20% 16% 19% 17% 15%
Operating income $103.0M $105.9M $45.4M $77.4M -$116.8M $25.3M
Net income $63.1M -$185.7M -$21.1M $10.5M -$206.1M -$79.8M
Net margin 6% -16% -2% 1% -18% -6%
Earnings per share $1.86 -$5.46 -$0.62 $0.26 -$4.99 -$1.91
Free cash flow $90.3M $55.6M $23.8M -$48.3M -$99.8M $128.0M
Free cash margin 9% 5% 2% -4% -9% 10%
Cash $10.6M $18.1M $46.1M $38.7M $20.2M $59.7M
Long-term debt $1.3B $935.4M $947.6M $800.3M $910.0M $832.2M
Shareholders' equity $383.6M $297.9M $265.2M $521.0M $316.6M $234.1M
Shares outstanding 35.37m 35.37m 35.37m 42.20m 42.20m 42.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 6, 2026 Quarterly ↗ Dec 31, 2025 37d
Dec 12, 2025 Annual ↗ Sep 30, 2025 73d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 10, 2025 Quarterly ↗ Dec 31, 2024 41d
Dec 16, 2024 Annual ↗ Sep 30, 2024 77d
Oct 30, 2024 Quarterly ↗ Jun 30, 2024 122d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Feb 8, 2024 Quarterly ↗ Dec 31, 2023 39d
Nov 29, 2023 Annual ↗ Sep 30, 2023 60d

Current reports