Compass Diversified Holdings (CODI) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

Mar 04, 2026

After Close (Confirmed)

Period Ending

2025 (Q4)

Consensus EPS Forecast

―

Last Year’s EPS

0.62

Same Quarter Last Year

Analyst Consensus

Moderate Buy

Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025

Earnings Call Date:Jan 14, 2026|

% Change Since:

Earnings Call Sentiment|Neutral

The call balanced meaningful operational progress and strategic recovery with material legacy issues. Positives include restored SEC and credit compliance, mid-single-digit subsidiary EBITDA growth (5.8% ex-Lugano), strong brand momentum at Honey Pot and Sterno, Altor-driven industrial growth, restored revolver access, and a tightened 2025 EBITDA outlook. Offsetting these are sizable Lugano-related losses and one-time costs, elevated corporate fees, cash used in operations, elevated leverage (~5.3x expected), tariff-related consumer pressure and a near-term EBITDA hit at Arnold. Management presented credible plans for recouping fees, organic deleveraging, potential selective asset sales and a constructive 2026 free cash flow outlook ($50M–$100M). Overall the tone is cautiously constructive but still recovery-driven.

Company Guidance

Management tightened 2025 subsidiary adjusted EBITDA guidance (ex‑Lugano) to $335–$355 million (YTD subsidiary adjusted EBITDA ex‑Lugano was $257M, +5.8% YoY), and reported consolidated YTD net sales of $1.4 billion (+8.6% YoY; +6.1% ex‑Lugano) with Q3 net sales of $472.6M (+3.5% YoY); verticals were up YTD — consumer +3.1% and industrial +10.5% — with highlights including double‑digit EBITDA growth at The Honey Pot and Sterno and BOA core business growing double digits (after exiting lower‑value China children’s business). CODI disclosed YTD consolidated net loss of $215M (including a $155M Lugano loss) and a Q3 GAAP net loss of $87.2M; public company and corporate management fees were $99.5M YTD (including >$37M one‑time Lugano costs). Cash and liquidity metrics: YTD cash used in operations $54M, CapEx $34M, cash at Q3‑end $61.1M, revolver draws < $10M with full $100M revolver capacity restored. Leverage and capital plan: year‑end leverage ratio ex‑Lugano expected ~5.3x, credit amendment relaxes covenants through 2027 but triggers milestone fees if leverage isn’t below 4.5x by 6/30/26, CODI expects to fully recoup overpaid cash management fees by end of 2026 (Q4 true‑up to produce a one‑time noncash P&L benefit and current asset), anticipates organic deleveraging and “solid” subsidiary EBITDA growth in 2026, forecasts $50–$100M of free cash flow in 2026, and expects normalized (accounting) management fees of roughly $55M next year (with materially lower cash payments as recoupments are applied).

Regained Regulatory and Credit Compliance

CODI is current with SEC filings for 2025 and back in compliance with credit facility and bond indentures, restoring a more normal operating cadence and creditor access.

Third Quarter and Year-to-Date Revenue Growth

Q3 net sales were $472.6 million, up 3.5% year-over-year. Year-to-date consolidated net sales were $1.4 billion, up 8.6% year-over-year (6.1% excluding Lugano).

Subsidiary EBITDA Growth (Excluding Lugano)

Year-to-date subsidiary adjusted EBITDA (excluding Lugano) was $257 million, an increase of 5.8% versus 2024, driven by double-digit EBITDA growth at Honey Pot and Sterno and the contribution from Altor's acquisition of Lifoam.

Consumer Vertical Performance and Brand Momentum

Consumer sales grew 3.1% YTD. Honey Pot delivered strong double-digit EBITDA growth, expanded into the menstrual category, gained shelf space and faster inventory turns, and is outperforming internal expectations. BOA's core business grew double digits excluding a planned exit from a lower-value children's business in China.

Industrial Vertical Strength and Strategic M&A

Industrial vertical sales grew 10.5% YTD, primarily driven by Altor's 2024 acquisition of Lifoam. Sterno delivered double-digit EBITDA growth and Altor contributed meaningful revenue through the acquisition.

Arnold: Long-Term Strategic Opportunity

Despite short-term disruption, Arnold is positioned as one of few U.S. samarium-cobalt magnet producers serving aerospace/defense. Management highlighted a growing backlog and structural demand for geopolitically secure rare-earth supply chains, supporting a positive medium-term outlook.

Liquidity and Financing Flexibility Restored

CODI ended the quarter with $61.1 million in cash, used less than $10 million on its revolver, and restored access to the full $100 million revolver capacity via a credit agreement amendment that relaxes leverage covenants through 2027.

Tighter 2025 Subsidiary Adjusted EBITDA Range

CODI tightened its expected 2025 subsidiary adjusted EBITDA range (excluding Lugano) to $335 million - $355 million, reflecting increased confidence in underlying operations.

Improved Free Cash Flow Outlook for 2026

Management expects to generate meaningful free cash flow in 2026, forecasting between $50 million and $100 million of free cash flow after interest, preferred dividends and CapEx, supporting organic deleveraging.

Planned Recovery of Overpaid Management Fees

CODI and the Board are working to recoup overpaid cash management fees tied to prior Lugano-influenced results; management expects full recoupment by the end of 2026 and a Q4 true-up that will create a one-time noncash P&L benefit and a current asset to offset future fees.

Compass Diversified Holdings (CODI) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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CODI Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 04, 2026	2025 (Q4)	- / -	0.617	―	―	―
Jan 14, 2026	2025 (Q3)	-1.04 / -0.98	0.617	-258.51% (-1.59)	―
Dec 18, 2025	2025 (Q1)	0.45 / -0.98	0.644	-251.86% (-1.62)	―	―
Jul 30, 2025	2025 (Q2)	0.57 / -	0.528	―	―	―
Feb 27, 2025	2024 (Q4)	0.56 / 0.62	0.526	17.30% (+0.09)
Oct 30, 2024	2024 (Q3)	0.54 / 0.64	0.57	12.98% (+0.07)
Jul 31, 2024	2024 (Q2)	0.50 / 0.53	0.495	6.67% (+0.03)
May 01, 2024	2024 (Q1)	0.44 / 0.45	0.459	-2.83% (-0.01)
Feb 28, 2024	2023 (Q4)	0.39 / 0.53	0.397	32.49% (+0.13)
Nov 02, 2023	2023 (Q3)	0.42 / 0.57	0.68	-16.18% (-0.11)

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
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%
Feb 27, 2025	$19.82	$21.56	+8.78%

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 Holdings (CODI) report earnings?

Compass Diversified Holdings (CODI) is schdueled to report earning on Mar 04, 2026, After Close (Confirmed).

What is Compass Diversified Holdings (CODI) earnings time?

Compass Diversified Holdings (CODI) earnings time is at Mar 04, 2026, After Close (Confirmed).

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