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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Compass Diversified (CODI) seems to be a good value pick, as it has decent revenue metrics to back up its earnings, and is seeing solid earnings estimate revisions as well.

Why Compass Diversified (CODI) is Such a Great Value Stock Pick Right Now

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Compass Diversified: Strong Foundation Behind This 8.5% Dividend Yield

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Compass Diversified Holdings (CODI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Moving Higher for Compass Diversified Holdings (CODI): Time to Buy?

Compass Diversified Holdings LLC (CODI) CEO Elias Sabo on Q2 2020 Results - Earnings Call Transcript

Strong Performance Drives Increased Branded Consumer Revenue and EBITDA from Prior Year

Compass Diversified Reports Second Quarter 2020 Financial Results

WESTPORT, Conn., July  15, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (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, 2020, on Wednesday, July 29, 2020, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, July 29, 2020 at 5:00 p.m. ET.

Compass Diversified Holdings Announces Second Quarter 2020 Earnings and Conference Call Information

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WESTPORT, Conn., July  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 June 30, 2020 is payable on July 23, 2020 to all holders of record of Common Shares as of July 16, 2020.

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

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Closings of New Common Equity and Senior Unsecured Debt Offerings Further Position CODI to Opportunistically Pursue Future Acquisitions Closings of New Common Equity and Senior Unsecured Debt Offerings Further Position CODI to Opportunistically Pursue Future Acquisitions

CODI Completes Strategic Capital Raise and Adds $290 Million in Gross Proceeds

Compass Diversified Holdings: The Pandemic Could Fuel Asset Growth

In an effort to rein in debt, Compass issued stock...and took on more debt.

Why Compass Diversified Holdings Stock Dropped 11% Today

WESTPORT, Conn., May  05, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI”), a Delaware statutory trust and the sole owner of 100% of the trust interests in Compass Group Diversified Holdings, LLC (the “Company”), and the Company announced today that the Company has priced $200 million in aggregate principal amount of 8.000% senior unsecured notes due 2026 (the "Additional Notes") at an issue price of 101.000%, plus accrued interest from May 1, 2020 through the closing date, in a previously announced private add-on offering.

Compass Diversified Holdings Announces Pricing of a Private Add-on Offering of $200 Million of 8.000% Senior Unsecured Notes Due 2026

Diversified Opportunities With Compass

WESTPORT, Conn., May  05, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI”), a Delaware statutory trust and the sole owner of 100% of the trust interests in Compass Group Diversified Holdings, LLC (the “Company”), and the Company announced today that the Company intends, subject to market and other conditions, to commence a private add-on offering of $200 million aggregate principal amount of the Company’s 8.000% Senior Notes due 2026 (the “Additional Notes”). The Additional Notes will be issued under the indenture dated as of April 18, 2018 (the “Indenture”), between the Company and U.S. Bank National Association, as Trustee. The Company previously issued 8.000% Senior Notes due 2026 in the aggregate principal amount of $400 million under the Indenture (the “Existing Notes” and, together with the Additional Notes, the “Notes”). The Additional Notes will be identical in all respects to, and will be treated as a single class for all purposes under the Indenture with, the Existing Notes, except that the Additional Notes will have a different issuance date and may have a different issuance price. The Notes will mature on May 1, 2026. Interest will accrue on the Additional Notes from May 1, 2020, and the first interest payment date will be November 1, 2020.

Compass Diversified Holdings Announces Proposed Private Add-on Offering of $200 Million of 8.000% Senior Unsecured Notes Due 2026

WESTPORT, Conn., May  04, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (the “Trust”)  and Compass Group Diversified Holdings LLC (the "Company" and together with the trust, "CODI"), announced today that CODI has priced a public offering of 5,000,000 common shares of the Trust at a price to the public of $17.60 per share, for gross proceeds to CODI of $88 million. The underwriters will have a 30-day option to purchase up to an additional 750,000 common shares from CODI. CODI will use the net proceeds from the offering to repay a portion of the outstanding balance of the Company’s revolving credit facility. The closing is expected to occur on or about May 7, 2020, subject to customary closing conditions.

Compass Diversified Holdings Announces Pricing of $88 Million Common Share Offering

WESTPORT, Conn., May  04, 2020  (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), announced today that it has commenced a public offering of 5,000,000 common shares, with a 30-day option for the underwriters to purchase up to an additional 750,000 common shares. Net proceeds from the offering will be used to repay a portion of the outstanding balance of the Company’s revolving credit facility.

Compass Diversified Holdings Announces Common Share Offering

Compass Diversified Holdings LLC (CODI) CEO Elias Sabo on Q1 2020 Results - Earnings Call Transcript

Compass Diversified Holdings (CODI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

News for Compass Diversified Holdings Stock (CODI)