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Sep 30, 2021

Compass Diversified Q3 2021 Earnings Report

Reported strong operating results driven by branded consumer performance and completed strategic transactions.

Key Takeaways

Compass Diversified reported strong third-quarter results, driven by heightened demand in its leading consumer brands. Net sales reached $488.2 million, and net income was $90.2 million, which included a gain of $72.7 million from the sale of Liberty Safe. The company also completed the acquisition of Lugano Diamonds and Jewelry, Inc.

Reported net sales of $488.2 million.

Reported net income of $90.2 million.

Reported non-GAAP Adjusted EBITDA of $90.0 million.

Completed the sale of Liberty Safe and acquired Lugano Diamonds.

Total Revenue
$488M
Previous year: $419M
+16.5%
EPS
$0.65
Previous year: $0.08
+712.5%
Adjusted EBITDA
$90M
Previous year: $73.9M
+21.8%
Gross Profit
$192M
Previous year: $154M
+24.9%
Cash and Equivalents
$70.2M
Previous year: $177M
-60.3%
Free Cash Flow
$27.6M
Previous year: $16.6M
+65.6%
Total Assets
$2.84B
Previous year: $2.19B
+29.6%

Compass Diversified

Compass Diversified

Compass Diversified Revenue by Segment

Forward Guidance

Compass Diversified raised full-year guidance, expecting continued growth and value creation through strategic investments and operational improvements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income