NYSE$CODI
Compass Diversified · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
Reported record fourth quarter and full year operating results, driven by branded consumer performance and rebounding industrials. Accelerated portfolio transformation and strengthened capital structure, positioned CODI to opportunistically acquire platform business and complete strategic add-ons in 2021.
Compass Diversified reported a strong Q4 2021, continuing its momentum with record results. The consumer business performed well, boosted by recent acquisitions, while the niche industrial business saw increased product demand. The company deployed capital into existing subsidiaries, acquiring Lizard Skins and Plymouth Foam. Looking ahead to 2022, CODI has a strong balance sheet and liquidity.
- Net sales for Q4 2021 were $536.6 million, and $1.842 billion for the full year 2021.
- Net income for Q4 2021 was $25.9 million, and $126.8 million for the full year 2021.
- Adjusted Earnings were $32.5 million for Q4 2021, and $117.7 million for the full year 2021.
- Adjusted EBITDA was $88.9 million for Q4 2021, and $327.3 million for the full year 2021.
Headline financials
Revenue & EPS history
Compass Diversified · Revenue · Quarterly
$537M
Forward guidance
The Company expects to produce consolidated Adjusted EBITDA in 2022 of between $400 million and $420 million. In addition, the Company expects to produce Adjusted Earnings in 2022 of between $110 million and $125 million.
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 Q4 2021
-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
| Quarter | Report date | Reaction (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% | — | — |
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