NYSE$CODI

Compass Diversified · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Compass Diversified's first quarter performance was strong, driven by the Branded Consumer businesses, with net sales up 8% and Adjusted EBITDA up 28%.

Compass Diversified reported a strong start to 2024, with net sales up 8% to $524.3 million and Adjusted EBITDA up 28% to $94.8 million. The Branded Consumer segment performed particularly well, with net sales up 11% on a pro forma basis. The company raised its outlook for the year, reflecting optimism about its businesses.

  • Net sales increased by 8% to $524.3 million, or 4% on a pro forma basis.
  • Branded Consumer net sales increased by 11% on a pro forma basis, reaching $375.4 million.
  • Adjusted EBITDA increased by 28% to $94.8 million.
  • The company raised its outlook for Subsidiary Adjusted EBITDA to between $480 million and $520 million for the full year 2024.

Headline financials

Total Revenue

$524M

Previous: $542M-3.3%
EPS

-$0.85

Previous: $0.46-284.8%
Adjusted EBITDA

$40.5M

Previous: $91.9M-55.9%
Capital Expenditures

-$7.75M

Previous: -$16.1M+51.8%
Free Cash Flow

-$9.4M

Previous: $89.3M-110.5%
Net Income

-$1.65M

Previous: $105M-101.6%
Operating Income

$38.6M

Previous: $48.9M-21.1%
Gross Profit

$242M

Previous: $238M+1.7%
Cash & Equivalents

$64.7M

Previous: $53.7M+20.6%
Total Assets

$3.87B

Previous: $3.76B+2.9%

Revenue & EPS history

Compass Diversified · Revenue · Quarterly

$524M

Q1 2024-3.3%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

Compass Diversified raised its outlook for Subsidiary Adjusted EBITDA to between $480 million and $520 million and Adjusted Earnings to between $148 million and $163 million for the full year 2024.

Tailwinds

  • Strong performance of branded consumer subsidiaries.
  • Sale of Crosman.
  • Interest savings on outstanding floating rate debt.
  • Use of proceeds from the Crosman sale to pay down its revolver balance outstanding.
  • The Honey Pot Co. is expected to contribute to Subsidiary Adjusted EBITDA.

Headwinds

  • Sale of Crosman reduced the outlook.
  • Estimate is absent additional acquisitions or divestitures.
  • Excludes corporate expenses such as interest expense, management fees paid by CODI and corporate overhead.
  • Adjusted EBITDA only includes results from The Honey Pot Co. from the date of acquisition.
  • Uncertainty regarding Income (Loss) from Continuing Operations or Net Income (Loss) or the applicable reconciling items.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.7%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+0.5%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+8.8%

Q4 2024

Best reaction

-12.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+4.9%-8.6%
Q4 2025-10.4%-15.1%-20.1%
Q3 2025-0.4%-2.8%+18.6%
Q1 2025-3.6%-0.4%+12.3%
Q4 2024+8.8%+0.9%-6.5%
Q3 2024+4.1%+0.9%+13.7%
Q2 2024-9.9%-15.1%-7.1%
Q1 2024-2.9%+0.5%+3.6%
Q4 2023+1.4%+2.2%+6.1%
Q3 2023+8.6%+7.9%+19.8%
Q2 2023-0.1%-1.2%-5.9%
Q1 2023+2.9%+3.3%+11.7%
Q4 2022-5.2%-7.9%-12.4%
Q3 2022-8.1%-9.3%-9.8%
Q2 2022+0.9%-2.6%-15.4%
Q1 2022+8.4%-0.9%+8.8%
Q4 2021+2.6%-1.1%+3.1%
Q3 2021+1.6%+1.1%+2.6%
Q2 2021+0.0%+1.0%+18.8%
Q1 2021+0.9%+3.6%+2.9%
Q4 2020+4.0%-0.8%+2.4%
Q3 2020+0.2%-0.3%+11.0%
Q2 2020-0.9%+1.4%+8.3%
Q1 2020-12.7%-20.5%-18.4%
Q4 2019-6.1%-5.0%-30.7%
Q3 2019+2.0%+10.0%+17.0%
Q2 2019-4.3%-8.0%-6.3%
Q1 2019-0.7%+3.0%-6.0%
Q4 2018-1.2%+0.9%-1.5%
Q3 2018-5.6%-3.6%-3.7%
Q2 2018+1.1%+1.1%+2.3%
Q1 2018-0.6%+1.9%+7.4%
Q4 2017+0.3%+0.0%-0.6%
Q3 2017-0.9%-2.1%-0.9%
Q2 2017+0.9%+0.9%-1.7%
Q1 2017-1.5%-2.7%-3.0%
Q4 2016-2.7%-2.7%-0.3%
Q3 2016-3.5%-3.0%+2.7%
Q2 2016+4.0%+3.1%+3.4%
Q1 2016-1.1%
Q4 2015+1.6%
Q3 2015+0.0%
Q2 2015+0.5%
Q1 2015-1.7%
Q4 2014+1.3%
Q3 2014-0.8%
Q2 2014-1.1%
Q1 2014-5.1%
Q4 2013-2.5%
Q3 2013-1.3%
Q2 2013+0.7%
Q1 2013+3.2%
Q4 2012+0.3%
Q3 2012-3.7%
Q2 2012+1.1%
Q1 2012-5.1%
Q4 2011+2.1%
Q3 2011-4.2%
Q2 2011-9.8%
Q1 2011+5.1%
Q4 2010-1.2%
Q3 2010-3.4%
Q2 2010-0.1%
Q1 2010+6.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro