Education
About Us
Working with TipRanks
Follow Us
Compass Diversified (CODI)
NYSE:CODI
Earnings Data
Report Date
Apr 30, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.06Last Year’s EPS
-0.36Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: operational resilience and meaningful adjusted EBITDA growth (ex-Lugano), strong consumer brand momentum (notably BOA and Honey Pot), and clear, prioritized plans to reduce leverage. Offsetting these positives were significant near-term negatives — Lugano-related bankruptcy and restatement charges, a large GAAP loss for the year, elevated leverage (~5.47x), and material geopolitical/tariff-driven headwinds affecting industrial businesses and consumer demand. Management presented concrete actions (sale processes, cost discipline, cash generation targets) and a credible medium-term target to restore the balance sheet, but execution and macro clarity are key to realizing the upside.Company Guidance
Subsidiary Adjusted EBITDA Growth (Excluding Lugano)
Subsidiary adjusted EBITDA was $345.8 million, up 8.8% year-over-year excluding Lugano, driven by consumer strength and operational leverage.
Branded Consumer Outperformance
Branded consumer net sales rose 3.7% and consumer subsidiary adjusted EBITDA increased 13.8%, with strong performances from businesses like Honey Pot and BOA Fit Systems.
BOA Fit Systems Competitive Momentum
BOA-equipped athletes earned more than 100 medals at the 2026 winter games (up from 10 podium winners four years earlier), signaling meaningful brand and product momentum.
Honey Pot Market Progress
The Honey Pot expanded distribution and product mix into the larger period care category, outpacing conventional and better-for-you competitors on Net Promoter Score and gaining runway for share growth.
Arnold Backlog and Capacity Expansion
Arnold ended the year with backlog more than 40% higher than prior year-end; initial production at a new Thailand facility is underway to add capacity and geopolitical redundancy.
Revenue Recovery and Organic Growth
Full-year net revenues were $1.9 billion (up 4.8% GAAP); excluding Lugano, net sales were $1.8 billion (up 3.9%), reflecting mid-single-digit organic revenue growth in 2025 (excluding Lugano).
Cash/Credit and Immediate Deleveraging Actions
Year-end liquidity included $68 million cash and ~$96 million available on the revolver; a January sale-leaseback of Altor facilities generated >$11 million used to pay down senior debt.
Clear Deleveraging Plan and Financial Targets
Management outlined a disciplined deleveraging plan (organic cash generation, targeted divestitures, potential repurchases) and provided 2026 subsidiary adjusted EBITDA guidance of $345M–$395M and a medium-term target leverage of 3.0x–3.5x.
CODI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CODI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 26, 2026 | $8.36 | $7.49 | -10.41% |
Jan 14, 2026 | $5.39 | $5.40 | +0.19% |
Dec 18, 2025 | $4.97 | $4.79 | -3.62% |
Jul 30, 2025 | $6.53 | $6.45 | -1.23% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Compass Diversified (CODI) report earnings?
Compass Diversified (CODI) is schdueled to report earning on Apr 30, 2026, After Close (Confirmed).
What is Compass Diversified (CODI) earnings time?
Compass Diversified (CODI) earnings time is at Apr 30, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CODI EPS forecast?
CODI EPS forecast for the fiscal quarter 2026 (Q1) is -0.06.