compass minerals international inc. - CMP

CMP

Close Chg Chg %
20.02 -0.42 -2.10%

Open Market

19.60

-0.42 (2.10%)

Volume: 50.69K

Last Updated:

Dec 31, 2025, 11:46 AM EDT

Company Overview: compass minerals international inc. - CMP

CMP Key Data

Open

$19.74

Day Range

19.54 - 20.05

52 Week Range

8.60 - 22.69

Market Cap

$837.23M

Shares Outstanding

41.82M

Public Float

30.82M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.92

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Mar 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

654.17K

 

CMP Performance

1 Week
 
-2.54%
 
1 Month
 
2.95%
 
3 Months
 
3.99%
 
1 Year
 
73.78%
 
5 Years
 
-68.32%
 

CMP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About compass minerals international inc. - CMP

Compass Minerals International, Inc. engages in the production of salt, sulfate of potassium, and magnesium chloride. It is also involved in the provision of records storage. It operates through the Salt and Plant Nutrition segments. The Salt segment provides highway de-icing salt. The Plant Nutrition segment produces and markets SOP products in various grades worldwide to distributors and retailers of crop inputs. The company was founded in 1844 and is headquartered in Overland Park, KS.

CMP At a Glance

Compass Minerals International, Inc.
9900 West 109th Street
Overland Park, Kansas 66210
Phone 1-913-344-9200 Revenue 1.24B
Industry Chemicals: Specialty Net Income -79,800,000.00
Sector Process Industries 2025 Sales Growth 11.321%
Fiscal Year-end 09 / 2026 Employees 1,849
View SEC Filings

CMP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.646
Price to Book Ratio 3.42
Price to Cash Flow Ratio 4.06
Enterprise Value to EBITDA 9.043
Enterprise Value to Sales 1.322
Total Debt to Enterprise Value 0.548

CMP Efficiency

Revenue/Employee 672,742.023
Income Per Employee -43,158.464
Receivables Turnover 6.926
Total Asset Turnover 0.779

CMP Liquidity

Current Ratio 2.154
Quick Ratio 0.98
Cash Ratio 0.225

CMP Profitability

Gross Margin 14.961
Operating Margin 6.327
Pretax Margin -4.317
Net Margin -6.415
Return on Assets -4.995
Return on Equity -28.981
Return on Total Capital -7.027
Return on Invested Capital -6.679

CMP Capital Structure

Total Debt to Total Equity 385.135
Total Debt to Total Capital 79.387
Total Debt to Total Assets 58.679
Long-Term Debt to Equity 375.481
Long-Term Debt to Total Capital 77.397
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Minerals International Inc. - CMP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.24B 1.20B 1.12B 1.24B
Sales Growth
+23.80% -3.17% -7.25% +11.32%
Cost of Goods Sold (COGS) incl D&A
1.04B 977.40M 927.10M 1.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
113.70M 98.60M 105.00M 103.20M
Depreciation
112.10M 95.90M 100.70M 100.40M
Amortization of Intangibles
1.60M 2.70M 4.30M 2.80M
COGS Growth
+32.55% -6.20% -5.15% +14.10%
Gross Income
202.10M 227.30M 190.30M 186.10M
Gross Income Growth
-7.63% +12.47% -16.28% -2.21%
Gross Profit Margin
+16.24% +18.87% +17.03% +14.96%
2022 2023 2024 2025 5-year trend
SG&A Expense
149.60M 148.70M 122.00M 109.00M
Research & Development
- - - -
-
Other SG&A
149.60M 148.70M 122.00M 109.00M
SGA Growth
+28.08% -0.60% -17.96% -10.66%
Other Operating Expense
- - (17.00M) (1.60M)
-
Unusual Expense
21.40M 6.60M 206.80M 65.60M
EBIT after Unusual Expense
31.10M 72.00M (121.50M) 13.10M
Non Operating Income/Expense
21.80M 10.10M 2.80M 1.70M
Non-Operating Interest Income
- 5.30M 1.00M 1.30M
Equity in Earnings of Affiliates
- - (5.20M) (3.10M)
-
Interest Expense
55.20M 54.50M 69.50M 68.50M
Interest Expense Growth
-6.60% -1.27% +27.52% -1.44%
Gross Interest Expense
55.20M 54.50M 69.50M 68.50M
Interest Capitalized
- - - -
-
Pretax Income
(2.30M) 27.60M (188.20M) (53.70M)
Pretax Income Growth
-105.17% +1,300.00% -781.88% +71.47%
Pretax Margin
-0.18% +2.29% -16.84% -4.32%
Income Tax
35.00M 17.10M 17.90M 26.10M
Income Tax - Current - Domestic
6.80M (500.00K) (700.00K) (300.00K)
Income Tax - Current - Foreign
8.80M 22.60M 21.30M 27.90M
Income Tax - Deferred - Domestic
15.60M (2.80M) (2.00M) (1.70M)
Income Tax - Deferred - Foreign
3.80M (2.20M) (700.00K) 200.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (5.20M) (3.10M)
-
Other After Tax Income (Expense)
- (300.00K) (300.00K) (200.00K)
Consolidated Net Income
(37.60M) 10.20M (206.30M) (79.80M)
Minority Interest Expense
- - - -
-
Net Income
(37.60M) 10.20M (206.30M) (79.80M)
Net Income Growth
-190.60% +127.13% -2,122.55% +61.32%
Net Margin Growth
-3.02% +0.85% -18.46% -6.42%
Extraordinaries & Discontinued Operations
- - - 12.20M
-
Discontinued Operations
- - - 12.20M
-
Net Income After Extraordinaries
(25.40M) 10.20M (206.30M) (79.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.40M) 10.20M (206.30M) (79.80M)
EPS (Basic)
-0.7444 0.2501 -4.9944 -1.9078
EPS (Basic) Growth
-140.74% +133.60% -2,096.96% +61.80%
Basic Shares Outstanding
34.12M 40.79M 41.31M 41.83M
EPS (Diluted)
-0.7444 0.2501 -4.9944 -1.9078
EPS (Diluted) Growth
-140.74% +133.60% -2,096.96% +61.80%
Diluted Shares Outstanding
34.12M 40.79M 41.31M 41.83M
EBITDA
166.20M 177.20M 190.30M 181.90M
EBITDA Growth
-30.72% +6.62% +7.39% -4.41%
EBITDA Margin
+13.36% +14.71% +17.03% +14.62%

Snapshot

Average Recommendation HOLD Average Target Price 20.25
Number of Ratings 4 Current Quarters Estimate 0.193
FY Report Date 12 / 2025 Current Year's Estimate 0.67
Last Quarter’s Earnings -0.17 Median PE on CY Estimate N/A
Year Ago Earnings -0.48 Next Fiscal Year Estimate 0.955
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 4
Mean Estimate 0.19 0.61 0.67 0.96
High Estimates 0.27 0.80 0.81 1.20
Low Estimate 0.15 0.46 0.50 0.80
Coefficient of Variance 34.44 28.80 21.70 17.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 1
OVERWEIGHT 0 0 0
HOLD 1 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Compass Minerals International Inc. - CMP

Date Name Shares Transaction Value
May 20, 2025 Benjamin Nichols Chief Commercial Officer 8,219 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Benjamin Nichols Chief Commercial Officer 7,981 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.18 per share 153,075.58
May 20, 2025 Benjamin Nichols Chief Commercial Officer 685 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Richard P. Dealy Director 27,163 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Lori Ann Walker Director 39,172 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Gareth T. Joyce Director 27,010 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Joseph E. Reece Director 63,546 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Melissa M. Miller Director 26,949 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Patrick Merrin Chief Operations Officer 33,141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Patrick Merrin Chief Operations Officer 14,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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