Compass Diversified CODI | NYSE
|2026-09-11
Company Overview:
10 Year CODI Performance Metrics:
CODI Dividend Charts
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CODI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
CODI Dividends Info:
CODI Dividend History: Dates, Payments & Yield list
Below is a schedule of all CODI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/17/2025 | 04/21/2025 | $0.250 | 6.04% | 6.28% | $15.92 |
| 01/16/2025 | 01/20/2025 | $0.250 | 4.66% | 4.65% | $21.50 |
| 10/17/2024 | 10/21/2024 | $0.250 | 4.55% | 4.68% | $21.39 |
| 07/18/2024 | 07/22/2024 | $0.250 | 4.27% | 4.26% | $23.49 |
| 04/17/2024 | 04/19/2024 | $0.250 | 4.52% | 4.38% | $22.81 |
| 01/17/2024 | 01/19/2024 | $0.250 | 4.69% | 4.64% | $21.57 |
| 10/18/2023 | 10/20/2023 | $0.250 | 5.54% | 5.58% | $17.91 |
| 07/19/2023 | 07/21/2023 | $0.250 | 4.51% | 4.49% | $22.28 |
| 04/19/2023 | 04/21/2023 | $0.250 | 5.25% | 5.3% | $18.86 |
| 01/18/2023 | 01/20/2023 | $0.250 | 4.9% | 4.81% | $20.79 |
| 10/19/2022 | 10/27/2022 | $0.250 | 5.46% | 4.96% | $20.18 |
| 07/20/2022 | 07/28/2022 | $0.250 | 4.46% | 4.19% | $23.86 |
| 04/20/2022 | 04/28/2022 | $0.250 | 4.23% | 4.5% | $22.21 |
| 01/12/2022 | 01/20/2022 | $0.250 | 3.57% | 3.83% | $26.08 |
| 10/14/2021 | 10/22/2021 | $0.360 | 4.73% | 4.92% | $29.25 |
| 08/30/2021 | 09/07/2021 | $0.880 | 12.32% | 11.28% | $31.20 |
| 07/14/2021 | 07/22/2021 | $0.360 | 5.74% | 5.69% | $25.32 |
| 04/14/2021 | 04/22/2021 | $0.360 | 5.87% | 5.95% | $24.21 |
| 01/14/2021 | 01/22/2021 | $0.360 | 6.78% | 6.74% | $21.37 |
| 10/14/2020 | 10/22/2020 | $0.360 | 7.61% | 8% | $17.99 |
| 07/15/2020 | 07/23/2020 | $0.360 | 8.49% | 8.73% | $16.50 |
| 04/15/2020 | 04/23/2020 | $0.360 | 9.24% | 7.78% | $18.52 |
| 01/15/2020 | 01/23/2020 | $0.360 | 5.78% | 5.94% | $24.23 |
| 10/16/2019 | 10/24/2019 | $0.360 | 7.32% | 7.37% | $19.53 |
| 07/17/2019 | 07/25/2019 | $0.360 | 7.38% | 7.44% | $19.36 |
| 04/17/2019 | 04/25/2019 | $0.360 | 8.88% | 8.78% | $16.41 |
| 01/16/2019 | 01/24/2019 | $0.360 | 10.09% | 10.14% | $14.20 |
| 10/17/2018 | 10/25/2018 | $0.360 | 8.41% | 8.86% | $16.25 |
| 07/18/2018 | 07/26/2018 | $0.360 | 8.3% | 8.16% | $17.65 |
| 04/18/2018 | 04/26/2018 | $0.360 | 8.94% | 9.6% | $15.00 |
| 01/17/2018 | 01/25/2018 | $0.360 | 8.57% | 8.42% | $17.10 |
| 10/18/2017 | 10/26/2017 | $0.360 | 8.09% | 8.28% | $17.40 |
| 07/18/2017 | 07/27/2017 | $0.360 | 8.3% | 8.28% | $17.40 |
| 04/18/2017 | 04/27/2017 | $0.360 | 8.62% | 8.57% | $16.80 |
| 01/17/2017 | 01/26/2017 | $0.360 | 8.11% | 7.98% | $18.05 |
| 10/18/2016 | 10/27/2016 | $0.360 | 8.14% | 7.78% | $18.50 |
| 07/19/2016 | 07/28/2016 | $0.360 | 8.67% | 8.45% | $17.05 |
| 04/19/2016 | 04/28/2016 | $0.360 | 8.92% | 8.97% | $16.05 |
| 01/19/2016 | 01/28/2016 | $0.360 | 9.92% | 9.74% | $14.79 |
| 10/20/2015 | 10/29/2015 | $0.360 | 8.7% | 8.65% | $16.65 |
| 07/20/2015 | 07/29/2015 | $0.360 | 8.63% | 8.44% | $17.06 |
| 04/20/2015 | 04/29/2015 | $0.360 | 8.33% | 8.33% | $17.28 |
| 01/20/2015 | 01/29/2015 | $0.360 | 8.82% | 8.84% | $16.29 |
| 10/21/2014 | 10/30/2014 | $0.360 | 7.93% | 7.91% | $18.20 |
| 07/21/2014 | 07/30/2014 | $0.360 | 7.87% | 8.09% | $17.80 |
| 04/21/2014 | 04/30/2014 | $0.360 | 7.83% | 7.79% | $18.49 |
| 01/21/2014 | 01/30/2014 | $0.360 | 7.45% | 8% | $17.99 |
| 10/21/2013 | 10/30/2013 | $0.360 | 7.78% | 7.5% | $19.20 |
| 07/19/2013 | 07/30/2013 | $0.360 | 7.93% | 8.13% | $17.72 |
| 04/19/2013 | 04/30/2013 | $0.360 | 8.83% | 8.52% | $16.91 |
| 01/23/2013 | 01/31/2013 | $0.360 | 9.14% | 9.1% | $15.82 |
| 10/22/2012 | 10/31/2012 | $0.360 | 9.63% | 10% | $14.40 |
| 07/20/2012 | 07/31/2012 | $0.360 | 10.2% | 10.42% | $13.82 |
| 04/20/2012 | 04/30/2012 | $0.360 | 9.76% | 9.81% | $14.68 |
| 01/19/2012 | 01/30/2012 | $0.360 | 10.11% | 10.13% | $14.21 |
| 10/21/2011 | 10/31/2011 | $0.360 | 10.8% | 11.03% | $13.06 |
| 07/19/2011 | 07/28/2011 | $0.360 | 8.86% | 9.5% | $15.16 |
| 03/25/2011 | 04/12/2011 | $0.360 | 9.76% | 9.7% | $14.84 |
| 01/19/2011 | 01/28/2011 | $0.340 | 7.74% | 7.93% | $17.15 |
| 10/20/2010 | 10/29/2010 | $0.340 | 8.11% | 7.97% | $17.06 |
| 07/21/2010 | 07/30/2010 | $0.340 | 9.83% | 9.02% | $15.07 |
| 04/21/2010 | 04/30/2010 | $0.340 | 9.12% | 9.33% | $14.58 |
| 01/20/2010 | 01/28/2010 | $0.340 | 10.84% | 11.5% | $11.83 |
| 10/21/2009 | 10/29/2009 | $0.340 | 12.13% | 12.87% | $10.57 |
| 07/22/2009 | 07/30/2009 | $0.340 | 15.89% | 15.3% | $8.89 |
| 04/21/2009 | 04/30/2009 | $0.340 | 15.26% | 15.21% | $8.94 |
| 01/21/2009 | 01/30/2009 | $0.340 | 13.27% | 12.58% | $10.81 |
| 10/22/2008 | 10/31/2008 | $0.340 | 10.55% | 11.15% | $12.20 |
| 07/22/2008 | 07/29/2008 | $0.325 | 11.57% | 11.57% | $11.24 |
| 04/18/2008 | 04/25/2008 | $0.325 | 10.39% | 10.65% | $12.21 |
| 01/23/2008 | 01/30/2008 | $0.325 | 9.22% | 9.64% | $13.48 |
| 10/19/2007 | 10/26/2007 | $0.325 | 8.33% | 8.16% | $15.93 |
| 07/23/2007 | 07/27/2007 | $0.300 | 7.04% | 7.75% | $15.48 |
| 04/18/2007 | 04/24/2007 | $0.300 | 7.27% | 7.28% | $16.49 |
| 01/16/2007 | 01/24/2007 | $0.300 | 6.8% | 6.87% | $17.47 |
| 10/11/2006 | 10/19/2006 | $0.263 | 6.49% | 6.48% | $16.20 |
| 07/07/2006 | 07/18/2006 | $0.133 | 3.66% | 3.95% | $13.45 |
Projected Future Returns & Dividends for CODI
Based on past 10-year performance, here are CODI growth metrics:
Share price CAGR of -4.6%
Dividend CAGR of -3.59%
Using CODI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CODI (DRIP) | CODI - No DRIP | |
|---|---|---|
| Current Price | $11.64 | $11.64 |
| Start Shares | 859.11 | 859.11 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,010.03 | 859.11 |
| Dividends Payment | $0.16 | $0.16 |
| Annual Dividends | $1,255 | $536 |
| Yield on cost | 12.55% | 5.36% |
| Share Price | $7.26 | $7.26 |
| Total Dividends | $10,582 | $7,013 |
| Final Value | $14,603 | $13,254 |
NOTE: Above numbers are our estimate based on CODI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Compass Diversified (CODI) had its IPO on 2006-05-18, and is traded on NYSE stock exchange.
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
CODI website: https://compassdiversified.com
DCF Model — CODI
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
