Compass Diversified Holdings

Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.

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Compass Diversified Holdings reports record-breaking performance amidst market challenges

Compass Diversified Holdings showcased resilience and strategic agility in navigating market challenges, with a focus on growth and proactive M&A initiatives.
Despite inventory headwinds and high leverage, the company's strong performance, liquidity position, and international opportunities bode well for future growth.
Optimism surrounds the potential for exceeding core growth rates, improving leverage, and capitalizing on positive consumer spending trends.
Careful consideration of store expansion plans and efficient inventory management strategies highlight a balanced approach to driving sustainable growth.

Compass Diversified Holdings exceeds Q1 expectations, eyes European acquisitions

Compass Diversified Holdings (CODI) showcased strong Q1 performance, with growth in diversified subsidiaries despite challenges like inventory issues. The company is optimistic about a strong snapback for BOA and PrimaLoft in the second half of the year.

Compass Diversified Holdings beats Q2 expectations, eyes growth opportunities

CODI's Q2 2023 results exceeded expectations, with revenue up 2% YoY, adjusted EBITDA at $90.1 million, and maintained full-year guidance.
Strong performance seen in industrial businesses, while consumer businesses faced challenges, with a positive outlook for growth and profitability.
Focus on ESG initiatives, M&A activity, and market normalization expected to drive future growth and performance improvements.

Compass Diversified Holdings beats Q3 expectations, eyes growth opportunities

CODI's Q3 performance exceeded expectations, driven by strong EBITDA growth and margin expansion.
Despite revenue declines in industrial segments, positive EBITDA growth in consumer businesses bolstered overall results.
Challenges include regulatory uncertainties and softer demand expectations, countered by growth opportunities in e-commerce and strategic investments.
Overall, CODI's focus on sustainable value creation, debt reduction post-Marucci sale, and optimistic 2024 outlook position the company for continued success.

Compass Diversified Holdings reports strong Q4 performance and growth opportunities

Compass Diversified Holdings (CODI) delivered a strong Q4 performance with notable growth in subsidiary adjusted EBITDA.
The company's strategic focus on disruptive businesses and acquisitions like The Honey Pot company bode well for shareholder value.
Challenges lie in adjusted earnings growth due to tax rate differentials and high-growth subsidiaries like Lugano.
Opportunities exist in professional sector growth, potential acquisitions, and maintaining core growth rates.

Compass Diversified Holdings reports strong Q1 earnings and eyes growth opportunities in ESG and new products

Compass Diversified Holdings (CODI) had a strong quarter driven by performance in branded consumer businesses, while facing challenges in the industrial sector. The company raised its full-year earnings outlook and highlighted opportunities in ESG milestones and new product pipelines.

Compass Diversified Holdings reports resilient consumer performance amid industrial challenges

Compass Diversified Holdings (CODI) showcased strong performance in the consumer vertical, offsetting challenges in the industrial segment. The company reported revenue and adjusted EBITDA growth, maintaining its 2024 outlook. Analyst inquiries touched on various aspects of CODI's operations, highlighting both strengths and challenges across different subsidiaries.

Compass Diversified Holdings reports robust Q3 performance and strategic initiatives

Compass Diversified Holdings (CODI) delivered a strong performance in Q3 2024, showcasing growth and financial resilience.
Despite challenges in certain segments and operational areas, CODI's strategic focus on innovation and market sentiment bodes well for future success.
With raised guidance, strong financial metrics, and proactive initiatives, CODI remains well-positioned for continued growth and value creation.

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WESTPORT, Conn., April  02, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2020 is payable on April 23, 2020 to all holders of record of Common Shares as of April 16, 2020.

Compass Diversified Holdings Declares First Quarter 2020 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., April  02, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the Company”), an owner of leading middle market businesses, today issued a letter to its shareholders providing a business update amid the novel coronavirus (“COVID-19”) pandemic.

Compass Diversified Holdings Issues Shareholder Letter

Compass Diversified Holdings (CODI) CEO Elias Sabo on Q4 2019 Results - Earnings Call Transcript

WESTPORT, Conn., Feb.  20, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that by 6:00 p.m. Eastern Time tomorrow, February 21, 2020, shareholders can click on this link:  Compass Diversified Holdings Tax Package  or a link located in the Investor Relations section of the Company’s website that will allow investors access to their individual tax reporting information applicable to their ownership of CODI along with instructions.

Compass Diversified Holdings Provides Shareholders with 2019 Tax Information

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Compass Diversified Holdings’ Subsidiary Advances Sustainability Initiatives  with Launch of Everlove by Ergobaby

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Compass Diversified Holdings Announces Promotions of Two Senior Team Members

WESTPORT, Conn., Jan.  06, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the "Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended December 31, 2019 is payable on January 23, 2020 to all holders of record of Common Shares as of January 16, 2020.

Compass Diversified Holdings Declares Fourth Quarter 2019 Distributions on Common and Series A, B and C Preferred Shares

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WESTPORT, Conn., Dec.  02, 2019  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that the underwriters of its 7.875% Series C Cumulative Preferred Shares, with a liquidation preference of $25.00 per share, have exercised in full their option to purchase an additional 600,000 Series C Cumulative Preferred Shares, which is expected to result in approximately $14.5 million of additional proceeds to the Company upon closing on December 2, 2019, after deducting the underwriting discount and estimated offering expenses payable by the Company. This will bring the total net proceeds from the offering to approximately $110.9 million after deducting the underwriting discount and estimated offering expenses payable by the Company.

Compass Diversified Holdings Announces Underwriters’ Full Exercise of Over-Allotment Option on Series C Cumulative Preferred Shares

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Compass Diversified Holdings: A Good Value From This New 7.875% Preferred Stock IPO

WESTPORT, Conn., Nov.  13, 2019  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today it has priced a $100 million public offering of 4,000,000 of its 7.875% Series C Cumulative Preferred Shares with a liquidation preference of $25.00 per share. The Company has granted the underwriters a 30-day over-allotment option to purchase up to an additional 600,000 Series C Cumulative Preferred Shares. CODI intends to use the net proceeds from the offering to repay a portion of the outstanding balance of its term loan under its credit facility and for general corporate purposes. The closing is expected to occur on or about November 20, 2019, subject to customary closing conditions.

Compass Diversified Holdings Announces Pricing of $100 Million Series C Cumulative Preferred Share Offering

As of late, it has definitely been a great time to be an investor in Compass Diversified Holdings LLC (CODI).

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Here's Why Momentum Investors Will Love Compass Diversified Holdings (CODI)

Compass Diversified Holdings (CODI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Compass Diversified Holdings (CODI) Upgraded to Buy: What Does It Mean for the Stock?

Compass Diversified Holdings LLC (CODI) CEO Elias Sabo on Q3 2019 Results - Earnings Call Transcript

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WESTPORT, Conn., Oct.  03, 2019  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended September 30, 2019 is payable on October 24, 2019 to all holders of record of Common Shares as of October 17, 2019.

Compass Diversified Holdings Declares Third Quarter 2019 Distributions on Common and Series A and B Preferred Shares

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WESTPORT, Conn., Sept.  04, 2019  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it has received the deferred consideration from the sale of its majority owned subsidiary, FHF Holdings Ltd. (“Manitoba Harvest”), to Tilray Inc. (“Tilray”) (NASDAQ: TLRY), pursuant to an agreement it entered into on February 19, 2019.

Compass Diversified Holdings Receives Deferred Consideration from Sale of Manitoba Harvest

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Compass Diversified Holdings LLC (CODI) CEO Elias Sabo on Q2 2019 Results - Earnings Call Transcript

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