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Compass Diversified Earnings Calls
| Release date | May 06, 2026 |
| EPS estimate | -$0.0575 |
| EPS actual | -$0.620 |
| EPS Surprise | -978.26% |
| Revenue estimate | 437.748M |
| Revenue actual | 426.855M |
| Revenue Surprise | -2.49% |
| Release date | Feb 26, 2026 |
| EPS estimate | -$1.04 |
| EPS actual | $0.642 |
| EPS Surprise | 161.73% |
| Revenue estimate | 486.167M |
| Revenue actual | 468.557M |
| Revenue Surprise | -3.62% |
| Release date | Jan 14, 2026 |
| EPS estimate | $0.610 |
| EPS actual | -$0.98 |
| EPS Surprise | -260.35% |
| Revenue estimate | 637M |
| Revenue actual | 472.562M |
| Revenue Surprise | -25.81% |
| Release date | Aug 04, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | 567.42M |
| Revenue actual | - |
Last 4 Quarters for Compass Diversified
Below you can see how CODI-PA performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 04, 2025 |
| Price on release | $17.00 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Jul 29, 2025 | $16.45 |
| Jul 30, 2025 | $15.92 |
| Jul 31, 2025 | $16.70 |
| Aug 01, 2025 | $16.70 |
| Aug 04, 2025 | $17.00 |
| Aug 05, 2025 | $17.01 |
| Aug 06, 2025 | $17.15 |
| Aug 07, 2025 | $17.32 |
| Aug 08, 2025 | $17.32 |
| 4 days before | 3.34% |
| 4 days after | 1.88% |
| On release day | 0.0588% |
| Change in period | 5.29% |
| Release date | Jan 14, 2026 |
| Price on release | $17.89 |
| EPS estimate | $0.610 |
| EPS actual | -$0.98 |
| EPS surprise | -260.35% |
| Date | Price |
|---|---|
| Jan 08, 2026 | $17.04 |
| Jan 09, 2026 | $17.33 |
| Jan 12, 2026 | $17.76 |
| Jan 13, 2026 | $17.70 |
| Jan 14, 2026 | $17.89 |
| Jan 15, 2026 | $17.34 |
| Jan 16, 2026 | $17.17 |
| Jan 20, 2026 | $17.16 |
| Jan 21, 2026 | $17.06 |
| 4 days before | 5.02% |
| 4 days after | -4.63% |
| On release day | -3.07% |
| Change in period | 0.158% |
| Release date | Feb 26, 2026 |
| Price on release | $18.45 |
| EPS estimate | -$1.04 |
| EPS actual | $0.642 |
| EPS surprise | 161.73% |
| Date | Price |
|---|---|
| Feb 20, 2026 | $18.98 |
| Feb 23, 2026 | $18.60 |
| Feb 24, 2026 | $18.75 |
| Feb 25, 2026 | $18.56 |
| Feb 26, 2026 | $18.45 |
| Feb 27, 2026 | $18.79 |
| Mar 02, 2026 | $18.70 |
| Mar 03, 2026 | $18.89 |
| Mar 04, 2026 | $18.75 |
| 4 days before | -2.79% |
| 4 days after | 1.63% |
| On release day | 1.84% |
| Change in period | -1.21% |
| Release date | May 06, 2026 |
| Price on release | $21.00 |
| EPS estimate | -$0.0575 |
| EPS actual | -$0.620 |
| EPS surprise | -978.26% |
| Date | Price |
|---|---|
| Apr 30, 2026 | $20.40 |
| May 01, 2026 | $20.62 |
| May 04, 2026 | $20.66 |
| May 05, 2026 | $20.75 |
| May 06, 2026 | $21.00 |
| May 07, 2026 | $20.75 |
| May 08, 2026 | $20.54 |
| May 11, 2026 | $20.81 |
| May 12, 2026 | $20.77 |
| 4 days before | 2.94% |
| 4 days after | -1.10% |
| On release day | -1.19% |
| Change in period | 1.81% |
Compass Diversified Earnings Call Transcript Summary of Q1 2026
Key points for investors:
- Strategic divestiture: CODI completed the sale of Sterno's food service business at an attractive valuation and used proceeds to repay >$280 million of senior secured term loan debt. This reduced total leverage to ~5.0x and senior secured net leverage to below 1x. Management views the sale as an initial step in deleveraging.
- Leverage and capital-return framework: Near-term priority remains deleveraging. Management's next milestone is to get below 4.0x leverage; long-term target is ~3.0x–3.5x. Once below 4.0x, management would consider returning capital to shareholders (including buybacks) depending on stock valuation and available opportunities.
- Updated 2026 outlook: Full-year subsidiary adjusted EBITDA guidance is $320 million–$365 million (Consumer $225M–$260M; Industrial $95M–$105M). Guidance incorporates the Sterno sale and expected stranded costs for the RemainCo (Rimports).
- Operational performance: Q1 subsidiary adjusted EBITDA was $83.9M, up 6.3% Y/Y (Consumer +11.6%, Industrial -4.5%). Consumer businesses were the driver of growth, led by The Honey Pot (roughly +25% revenue, +40% EBITDA) and BOA (revenue +6.5%, EBITDA +11%). Arnold posted near-doubling of EBITDA. Altor remains challenged by cold-chain and appliance markets. Rimports will be transitional in 2026 and bear some stranded costs.
- Cash and liquidity: Operating cash flow of $23.9M in Q1; capex $5.1M. CODI ended the quarter with ~$65M cash and near-full availability on a $100M revolver.
- One-time / legacy items: Corporate public-company costs were elevated (~$13M in Q1) due largely to Lugano-related litigation and investigation expenses; insurance recoveries have begun and more are expected in 2026. The Lugano bankruptcy/resolution remains ongoing and could materially affect deleveraging depending on recovery timing and size.
- Other items: Management has initiated a review of the management services agreement (MSA) to better align incentives and expects to update investors in coming months. Tariff developments are a mixed bag: some near-term tailwinds and potential one-time tariff refunds, but timing/magnitude uncertain.
