Compass Diversified Holdings (CODI)
NYSE:CODI
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Earnings Data
Report Date
Aug 05, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.06Last Year’s EPS
-0.27Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized strong operational execution across several Consumer and select Industrial businesses (notably Honey Pot, BOA and Arnold), meaningful operating cash flow, a material divestiture and significant debt paydown. At the same time, key challenges remain — elevated overall leverage (~5x), Altor weakness, transitional costs at Rimports after the Sterno sale, ongoing Lugano-related legal and one-time expenses, and broader M&A and tariff uncertainty. Management provided constructive full-year guidance and a clear deleveraging plan with milestones toward returning capital, and they signaled further MSA review and potential additional divestitures.Company Guidance
Completed Sterno Food Service Sale and Large Debt Paydown
Closed sale of Sterno's food service business and repaid more than $280 million of senior secured term loan debt, reducing total leverage to approximately 5x and senior secured net leverage to below 1x.
Subsidiary Adjusted EBITDA Growth
Subsidiary adjusted EBITDA of $83.9 million, up 6.3% year-over-year; Consumer segment EBITDA up 11.6% while Industrial was down 4.5%.
Strong Consumer Revenue and Margin Performance (Honey Pot, BOA)
Honey Pot revenue grew nearly 25% with EBITDA growth over 40% year-over-year and premium margins (discussed as north of ~30%); BOA delivered 6.5% revenue growth and 11% EBITDA growth year-over-year, driving Consumer net sales up 2.3% overall.
Arnold Outstanding Quarter
Arnold nearly doubled adjusted EBITDA year-over-year (~100% increase), benefiting from ramping capacity at its Thailand facility and demand for secure non-China rare earth magnet supply despite export restrictions.
Meaningful Operating Cash Generation and Low CapEx
Generated $23.9 million in operating cash flow in Q1; capital expenditures were $5.1 million (less than half of the prior-year period), ending the quarter with $65 million in cash and near-full availability on a $100 million revolver.
Updated Full-Year Guidance (Maintained or Above Prior Expectations)
Full-year subsidiary adjusted EBITDA guidance of $320 million to $365 million (adjusted for Sterno sale); Consumer guidance $225M to $260M and Industrial $95M to $105M, reflecting continued strength across the portfolio.
Corporate Cash Management and Insurance Recovery Actions
Corporate management fees recognized of $14.4M (actual cash payments ~ $7.5M in Q1); expecting manager-paid corporate cash management fees of $25M-$30M for 2026 as overpaid fees are repaid. First insurance reimbursement received in April with additional recoveries expected.
Disciplined Capital Allocation & Strategic Priorities
Management reiterated a sequenced plan to deleverage, align management incentives (MSA review underway), pursue strategic divestitures, and ultimately return capital to shareholders once leverage targets are achieved.
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 |
|---|---|---|---|
May 06, 2026 | $11.62 | $12.03 | +3.53% |
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% |
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 Aug 05, 2026, After Close (Confirmed).
What is Compass Diversified Holdings (CODI) earnings time?
Compass Diversified Holdings (CODI) earnings time is at Aug 05, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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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 (Q2) is 0.06.