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.

Earnings data Q1 2021

Earnings data Q2 2021

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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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Compass Diversified (NYSE:CODI ) Q3 2022 Earnings Conference Call November 3, 2022 5:00 PM ET Company Participants Cody Slach – Gateway Group Elias Sabo – Chief Executive Officer Pat Maciariello – Chief Operating Officer Ryan Faulkingham – Chief Financial Officer Conference Call Participants Larry Solow – CJS Securities Cris Kennedy – William Blair Matt Koranda – ROTH Capital Matthew Howlett – B. Riley Operator Good afternoon, and welcome to Compass Diversified Third Quarter 2022 Conference Call.

Compass Diversified (CODI) Q3 2022 Earnings Call Transcript

Compass Diversified wants its portfolio to be more oriented to long-term growth. That includes an emphasis on healthcare and niche consumer businesses.

Compass Has a Growth Pitch but Investors Are Wary

Net Sales Growth of 22% Drives Record Quarterly Results

Compass Diversified Reports Record Third Quarter 2022 Financial Results

Industry Veteran Kurt Roth Named Partner, Head of Healthcare Industry Veteran Kurt Roth Named Partner, Head of Healthcare

Compass Diversified Announces New Leader for Healthcare Vertical

WESTPORT, Conn., Oct. 20, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the third quarter ended September 30, 2022, on Thursday, November 3, 2022, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, November 3, 2022, at 5:00 p.m. ET.

Compass Diversified Announces Third Quarter 2022 Earnings and Conference Call Information

WESTPORT, Conn., Oct. 04, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (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 $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended September 30, 2022 is payable on October 27, 2022 to all holders of record of Common Shares as of October 20, 2022.

Compass Diversified Declares Third Quarter 2022 Distributions on Common and Series A, B and C Preferred Shares

Submissions now open for an opportunity to win $5,000 honorarium CORONA, Calif. , Sept. 21, 2022 /PRNewswire/ -- For over 100 years, the iconic food brand Sterno, has been depended on to bring the heat for the hospitality and foodservice industries as well as at-home entertaining needs.

Sterno Fires Up Foodservice Industry with "Bring the Heat" Award

IRVINE, Calif., Sept. 15, 2022 (GLOBE NEWSWIRE) -- 5.11 Tactical® (“5.11”), a subsidiary of Compass Diversified (NYSE: CODI) (“CODI” or the “Company”) and the global innovator of purpose-built apparel, footwear and gear, today announced the grand opening of its 100th retail store in Oxnard, California, on Saturday, September 17, 2022.

Compass Diversified-Backed 5.11 Tactical® Announces the Opening of its 100th Retail Store Location

Compass Diversified presents an opportunity for solid dividend income yield at a reasonable valuation. The company posted strong financial performance across its subsidiaries and management has raised guidance for the rest of the year.

Compass Diversified: Reasonable Yield At A Reasonable Price

Compass Diversified (NYSE:CODI ) Q2 2022 Results Conference Call August 3, 2022 5:00 PM ET Company Participants Cody Slach - Director of Investor Relation Elias Sabo - Chief Executive Officer Ryan Faulkingham - Chief Financial Officer Patrick Maciariello - Chief Operating Officer Conference Call Participants Cristopher Kennedy - William Blair & Company Lawrence Solow - CJS Securities Michael Zabran - ROTH Capital Partners Barry Haimes - Sage Asset Management Matthew Howlett - B. Riley Securities Operator Good afternoon, and welcome to Compass Diversified second quarter our 2022 conference call.

Compass Diversified (CODI) CEO Elias Sabo on Q2 2022 Results - Earnings Call Transcript

Net Sales Growth of 19% Drives Record Quarterly Earnings

Compass Diversified Reports Record Second Quarter 2022 Financial Results

WESTPORT, Conn., July 29, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that its majority-owned subsidiary, Compass AC Holdings, Inc. (“Advanced Circuits”), terminated the previously announced Agreement and Plan of Merger, dated as of October 13, 2021 (the “Merger Agreement”), pursuant to which Advanced Circuits was to be sold to Tempo Automation, Inc. (“Tempo Automation”).

Compass Diversified Terminates Agreement to Sell Advanced Circuits

WESTPORT, Conn., July 20, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the second quarter ended June 30, 2022, on Wednesday, August 3, 2022, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, August 3, 2022, at 5:00 p.m. ET.

Compass Diversified Announces Second Quarter 2022 Earnings and Conference Call Information

WESTPORT, Conn., July 13, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced the completion of the Company's previously announced acquisition of PrimaLoft Technologies Holdings, Inc., the parent company of PrimaLoft, Inc. (“PrimaLoft”), from Victor Capital Partners and minority owners, pursuant to an agreement entered into on June 4, 2022.

Compass Diversified Completes Acquisition of Leading Synthetic Insulation Provider PrimaLoft

Current Director Larry L. Enterline Appointed Chairman of the Board

Compass Diversified Holdings Announces New Board of Director Appointments

Industry Veteran Terry Moody Named CEO and Member of the Board

Compass Diversified Announces Planned CEO Transition at Subsidiary Company, Altor Solutions

WESTPORT, Conn., July 01, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (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 $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended June 30, 2022 is payable on July 28, 2022 to all holders of record of Common Shares as of July 21, 2022.

Compass Diversified Declares Second Quarter 2022 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., June 27, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced that it has been added to the Russell 2000® and 3000® Indexes at the conclusion of the 2022 Russell indexes annual reconstitution, effective after the US stock market opens today.

Compass Diversified Joins Russell 2000® and 3000® Indexes

The consensus price target hints at a 26.5% upside potential for Compass Diversified Holdings (CODI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts See a 26% Upside in Compass Diversified Holdings (CODI): Can the Stock Really Move This High?

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Many investors see stock market downturns as a “fine” they must pay for doing something wrong. Morgan Housel suggests that investors view volatility, uncertainty, and even bear markets as the entry fee one must pay in order to enjoy the long-term benefits of investing.

How To Prepare For A Downturn And 2 Top Picks

Compass Diversified Holdings (CODI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Compass Diversified Holdings (CODI) Shows Fast-paced Momentum But Is Still a Bargain Stock

NEW YORK--(BUSINESS WIRE)-- #apparel--Victor Capital Partners (“Victor Capital”), a leading middle market private equity firm investing in branded, mission-driven companies in specialty consumer, industrial technology, and business service industries, today announced that an affiliate has entered into a definitive agreement to sell PrimaLoft, Inc. (“PrimaLoft” or “the Company”) to Compass Diversified (NYSE: CODI). PrimaLoft is the world leader in research and development of advanced insulations and fabric

Victor Capital Partners Announces Sale of PrimaLoft, Inc. To Compass Diversified

Adding Leading Provider of Branded, High-Performance Synthetic Insulation and Materials to CODI's Consumer Businesses

Compass Diversified to Acquire PrimaLoft

The mean of analysts' price targets for Compass Diversified Holdings (CODI) points to a 30.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Wall Street Analysts Think Compass Diversified Holdings (CODI) Could Surge 31%: Read This Before Placing a Bet

CODI has a very impressive track record. CODI boasts substantial long-term growth potential.

News for Compass Diversified Holdings Stock (CODI)