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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Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

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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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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.

Compass Diversified Stock: Stellar High Yielder Set To Soar And Too Cheap To Ignore

Compass Diversified (NYSE:CODI ) Q1 2022 Earnings Conference Call May 6, 2022 5:00 PM ET Company Participants Cody Slach - Gateway Group Elias Sabo - CEO Patrick Maciariello - COO Ryan Faulkingham - CFO Conference Call Participants Matt Koranda - ROTH Capital Chris Kennedy - William Blair Robert Dodd - Raymond Matthew Howlett - B. Riley Tim Long - Adirondack Operator Good afternoon, and welcome to Compass Diversified's First Quarter 2022 Conference Call.

Compass Diversified (CODI) CEO Elias Sabo on Q1 2022 Results - Earnings Call Transcript

Niche Industrial and Branded Consumer Net Sales Growth Drive Record First Quarter Results

Compass Diversified Reports Strong First Quarter 2022 Financial Results

WESTPORT, Conn., April 21, 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 first quarter ended March 31, 2022, on Thursday, May 5, 2022, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, May 5, 2022, at 5:00 p.m. ET.

Compass Diversified Announces First Quarter 2022 Earnings and Conference Call Information

A More Aggressive Compass Diversified Holdings Could Be Better For Its Shareholders

WESTPORT, Conn., April 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 March 31, 2022 is payable on April 28, 2022 to all holders of record of Common Shares as of April 21, 2022.

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

Compass Diversified (CODI) CEO Elias Sabo on Q4 2021 Results - Earnings Call Transcript

Branded Consumer Performance and Rebounding Industrials Drive Record Fourth Quarter and Full Year Operating Results

Compass Diversified Reports Fourth Quarter 2021 Financial Results and Full Year 2021 Financial Results

WESTPORT, Conn., Feb. 18, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that by 6:00 p.m. Eastern Time Monday, February 21, 2022, shareholders can click on this link: Compass Diversified 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 Provides Shareholders with 2021 Tax Information

WESTPORT, Conn., Feb. 10, 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 fourth quarter ended December 31, 2021, on Thursday, February 24, 2022, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, February, 24 2022 at 5:00 p.m. ET.

Compass Diversified Announces Fourth Quarter 2021 Earnings and Conference Call Information

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Some of the best dividend stocks happen to be those paying special dividends from time to time. These payments often signal future success.

10 High-Performance Stocks to Buy for Their Special Dividends

WESTPORT, Conn. , Feb. 02, 2022 (GLOBE NEWSWIRE) -- Altor Solutions (“Altor”), a subsidiary of Compass Diversified (NYSE: CODI) and a leading designer and manufacturer of custom protective packaging solutions and componentry, today announced that it has acquired Foam Concepts, Inc. (“Foam Concepts”). Financial terms of the transaction were not disclosed.

Compass Diversified-Backed Altor Solutions Announces Acquisition of Foam Concepts to Strengthen Position as Leading Provider of Packaging and Componentry Solutions

We are upgrading CODI from Neutral to Bullish and increasing our price target from $32 to $35. We view CODI as an attractive opportunity with ~30% upside, plus a well-covered dividend yield of 3.7%.

Compass Diversified: Upgrading To Buy; 30% Upside And 3.7% Dividend Yield

WESTPORT, Conn., Jan. 14, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced with great sadness that D. Eugene Ewing, a valued member of the CODI Board of Directors, passed away on January 9, 2022. Mr. Ewing served as a director of the Company since April 2006, as Chairman of the Company's Audit Committee from April 2006 through October 2021, and as Independent Lead Director from July 2019 through October of 2021. Mr. Ewing's seat on the Company's Board of Directors will not be filled at this time.

Compass Diversified Announces the Passing of Director D. Eugene Ewing

WESTPORT, Conn., Jan. 03, 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 December 31, 2021 is payable on January 20, 2022 to all holders of record of Common Shares as of January 13, 2022.

Compass Diversified Declares Fourth Quarter 2021 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., Jan. 03, 2022 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that Alex Bhathal has been appointed to the Board of Directors of Compass Group Diversified Holdings LLC (the “Board”), effective January 1, 2022. With Mr. Bhathal's appointment, the Board will expand to comprise nine directors.

Compass Diversified Appoints Alex Bhathal to Board

Presentation Begins Today at 1:00 PM ET Presentation Begins Today at 1:00 PM ET

Compass Diversified to Discuss Strategy, Transformation and Growth Potential at Virtual Investor Day

WESTPORT, Conn., Nov. 18, 2021 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it will host a virtual investor day on Thursday, December 9, 2021 at 1:00 pm ET. The event will include presentations by the CODI management team and the Company's Marucci Sports subsidiary, followed by Q&A sessions.

Compass Diversified to Host Virtual Investor Day on December 9, 2021

Increases Financial Flexibility and Deepens Competitive Advantage Increases Financial Flexibility and Deepens Competitive Advantage

CODI Announces Strengthened Capital Structure

WESTPORT, Conn., Nov. 15, 2021 (GLOBE NEWSWIRE) -- Compass Diversified (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 $300 million in aggregate principal amount of 5.000% senior unsecured notes due 2032 (the "Notes") at an issue price of 100% in a previously announced private offering.

Compass Diversified Announces Pricing of a Private Offering of $300 Million of 5.000% Senior Unsecured Notes Due 2032

Compass Diversified Holdings buys controlling interests in middle market businesses, using permanent capital that allows it to unilaterally invest without a pre-determined time frame for divestiture. The company's two "verticals" are branded consumer businesses and niche industrial businesses. A third vertical, health care, is expected to be added in 2022's first half.

Dividend Sleuthing: Compass Diversified

Compass Diversified Holdings CODI, +2.17% said Monday it filed an initial public offering for one of its portfolio companies, 5.11 ABR, a maker of apparel, footwear and gear used by rock climbers, military and law enforcement customers. Morgan Stanley, Jefferies and Baird are lead book-running managers for the IPO, which plans to trade on the Nasdaq under the symbol VXI.

Sports clothing company 5.11 ABR files IPO

IRVINE, Calif., Nov. 08, 2021 (GLOBE NEWSWIRE) -- 5.11 ABR Corp. (“5.11”), a Compass Diversified (NYSE: CODI) subsidiary, today announced that it has publicly filed a registration statement on Form S-1 with the U.S. Securities and Exchange Commission (“SEC”) relating to a proposed initial public offering of its common stock. The number of shares to be offered and the price range for the proposed offering have not yet been determined. 5.11 intends to list on the Nasdaq Global Market under the ticker symbol “VXI.”

5.11 Announces Filing of Registration Statement for Proposed Initial Public Offering

Compass Diversified (CODI) CEO Elias Sabo on Q3 2021 Results - Earnings Call Transcript

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