Industrials - Aerospace & Defense - NYSE - US
$ 32.52
-2.93 %
$ 1.32 B
Market Cap
39.18
P/E
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products.[ Read More ]
The intrinsic value of one CDRE stock under the base case scenario is HIDDEN Compared to the current market price of 32.5 USD, Cadre Holdings, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CDRE
FINANCIALS
483 M
REVENUE
56.5 M
OPERATING INCOME
38.6 M
NET INCOME
73.2 M
OPERATING CASH FLOW
-6.52 M
INVESTING CASH FLOW
-24.7 M
FINANCING CASH FLOW
109 M
REVENUE
5.43 M
OPERATING INCOME
3.66 M
NET INCOME
-5.21 M
OPERATING CASH FLOW
-991 K
INVESTING CASH FLOW
-7.05 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Cadre Holdings, Inc.
| Current Assets | 246 M |
| Cash & Short-Term Investments | 87.7 M |
| Receivables | 58.4 M |
| Other Current Assets | 99.8 M |
| Non-Current Assets | 185 M |
| Long-Term Investments | 2.85 M |
| PP&E | 51.2 M |
| Other Non-Current Assets | 131 M |
| Current Liabilities | 95.2 M |
| Accounts Payable | 28.4 M |
| Short-Term Debt | 15.8 M |
| Other Current Liabilities | 51 M |
| Non-Current Liabilities | 139 M |
| Long-Term Debt | 131 M |
| Other Non-Current Liabilities | 7.81 M |
EFFICIENCY
Earnings Waterfall
Cadre Holdings, Inc.
| Revenue | 483 M |
| Cost Of Revenue | 282 M |
| Gross Profit | 201 M |
| Operating Expenses | 144 M |
| Operating Income | 56.5 M |
| Other Expenses | 17.9 M |
| Net Income | 38.6 M |
RATIOS
41.60%
GROSS MARGIN
11.71%
OPERATING MARGIN
8.01%
NET MARGIN
19.60%
ROE
8.96%
ROA
12.23%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadre Holdings, Inc.
| Net Income | 38.6 M |
| Depreciation & Amortization | 15.7 M |
| Capital Expenditures | -6.73 M |
| Stock-Based Compensation | 9.37 M |
| Change in Working Capital | 10.1 M |
| Others | -11 M |
| Free Cash Flow | 66.5 M |
Wall Street Analysts Price Targets
Cadre Holdings, Inc.
CDRE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.23%
DIVIDEND YIELD
0.0875 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Cadre Holdings, Inc.
Sold
0-3 MONTHS
9.03 M USD 3
3-6 MONTHS
2.65 M USD 1
6-9 MONTHS
50.3 M USD 1
9-12 MONTHS
5.43 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 days ago
Nov 12, 2024
|
Sell 1.02 M USD
|
Browers Blaine
Chief Financial Officer |
- 30000
|
34.0568 USD |
|
2 months ago
Sep 09, 2024
|
Sell 3.73 M USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 109808
|
33.98 USD |
|
2 months ago
Sep 10, 2024
|
Sell 3.57 M USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 105377
|
33.92 USD |
|
2 months ago
Aug 20, 2024
|
Sell 702 K USD
|
SOKOLOW NICOLAS
Director |
- 20000
|
35.1015 USD |
|
3 months ago
Aug 14, 2024
|
Sell 505 K USD
|
SOKOLOW NICOLAS
Director |
- 15000
|
33.6757 USD |
|
3 months ago
Aug 15, 2024
|
Sell 845 K USD
|
SOKOLOW NICOLAS
Director |
- 25000
|
33.81 USD |
|
5 months ago
Jun 07, 2024
|
Sell 276 K USD
|
SOKOLOW NICOLAS
Director |
- 8596
|
32.075 USD |
|
5 months ago
Jun 05, 2024
|
Sell 653 K USD
|
SOKOLOW NICOLAS
Director |
- 20000
|
32.66 USD |
|
5 months ago
Jun 06, 2024
|
Sell 46 K USD
|
SOKOLOW NICOLAS
Director |
- 1404
|
32.7664 USD |
|
5 months ago
Jun 03, 2024
|
Sell 323 K USD
|
SOKOLOW NICOLAS
Director |
- 10000
|
32.2912 USD |
|
8 months ago
Mar 19, 2024
|
Sell 50.3 M USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 1438127
|
35 USD |
|
11 months ago
Dec 11, 2023
|
Sell 242 K USD
|
Browers Blaine
PRESIDENT |
- 7436
|
32.5742 USD |
|
11 months ago
Dec 12, 2023
|
Sell 242 K USD
|
Browers Blaine
PRESIDENT |
- 7564
|
32.0506 USD |
|
11 months ago
Dec 07, 2023
|
Sell 311 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.35 USD |
|
11 months ago
Dec 08, 2023
|
Sell 310 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.28 USD |
|
11 months ago
Dec 05, 2023
|
Sell 319 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
33.25 USD |
|
11 months ago
Dec 06, 2023
|
Sell 315 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.8 USD |
|
11 months ago
Dec 01, 2023
|
Sell 311 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.42 USD |
|
11 months ago
Dec 04, 2023
|
Sell 315 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.77 USD |
|
11 months ago
Nov 29, 2023
|
Sell 311 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.36 USD |
|
11 months ago
Nov 30, 2023
|
Sell 315 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.75 USD |
|
11 months ago
Nov 27, 2023
|
Sell 310 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.23 USD |
|
11 months ago
Nov 28, 2023
|
Sell 311 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 9608
|
32.32 USD |
|
11 months ago
Nov 22, 2023
|
Sell 236 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 7372
|
32.01 USD |
|
11 months ago
Nov 24, 2023
|
Sell 241 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 7548
|
31.94 USD |
|
11 months ago
Nov 20, 2023
|
Sell 96.2 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 3000
|
32.08 USD |
|
11 months ago
Nov 21, 2023
|
Sell 346 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 11000
|
31.45 USD |
|
1 year ago
Nov 15, 2023
|
Sell 63.8 K USD
|
SOKOLOW NICOLAS
Director |
- 2000
|
31.9167 USD |
|
1 year ago
Nov 15, 2023
|
Sell 830 K USD
|
SOKOLOW NICOLAS
Director |
- 26000
|
31.9401 USD |
|
1 year ago
Sep 01, 2023
|
Sell 365 K USD
|
SOKOLOW NICOLAS
Director |
- 14000
|
26.0741 USD |
|
1 year ago
Aug 29, 2023
|
Sell 10.2 K USD
|
Williams Brad
PRESIDENT |
- 400
|
25.6 USD |
|
1 year ago
Aug 30, 2023
|
Sell 518 K USD
|
Williams Brad
PRESIDENT |
- 20000
|
25.8871 USD |
|
1 year ago
Aug 25, 2023
|
Sell 34.8 K USD
|
SOKOLOW NICOLAS
Director |
- 1391
|
25 USD |
|
1 year ago
Aug 28, 2023
|
Sell 244 K USD
|
SOKOLOW NICOLAS
Director |
- 9609
|
25.41 USD |
|
1 year ago
Aug 23, 2023
|
Sell 175 K USD
|
Williams Brad
President |
- 6976
|
25.0746 USD |
|
1 year ago
Aug 24, 2023
|
Sell 492 K USD
|
Williams Brad
President |
- 20000
|
24.5856 USD |
|
1 year ago
Aug 16, 2023
|
Sell 163 K USD
|
SOKOLOW NICOLAS
Director |
- 6534
|
24.9793 USD |
|
1 year ago
Aug 16, 2023
|
Sell 94 K USD
|
Browers Blaine
PRESIDENT |
- 3758
|
25.0112 USD |
|
1 year ago
Aug 15, 2023
|
Sell 5.91 K USD
|
Williams Brad
PRESIDENT |
- 235
|
25.1612 USD |
|
1 year ago
Aug 16, 2023
|
Sell 2.5 K USD
|
Williams Brad
PRESIDENT |
- 100
|
25 USD |
|
1 year ago
Aug 14, 2023
|
Sell 127 K USD
|
SOKOLOW NICOLAS
Director |
- 5000
|
25.3044 USD |
|
1 year ago
Aug 15, 2023
|
Sell 62.3 K USD
|
SOKOLOW NICOLAS
Director |
- 2466
|
25.2768 USD |
|
1 year ago
Jun 08, 2023
|
Sell 32.8 M USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 1725000
|
19 USD |
|
1 year ago
May 15, 2023
|
Sell 256 K USD
|
SOKOLOW NICOLAS
Director |
- 12000
|
21.3379 USD |
|
1 year ago
Dec 23, 2022
|
Sell 531 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 26423
|
20.0838 USD |
|
1 year ago
Dec 22, 2022
|
Sell 101 K USD
|
SOKOLOW NICOLAS
Director |
- 5000
|
20.2879 USD |
|
1 year ago
Dec 23, 2022
|
Sell 57.8 K USD
|
SOKOLOW NICOLAS
Director |
- 2832
|
20.4223 USD |
|
1 year ago
Dec 20, 2022
|
Sell 6.83 K USD
|
SOKOLOW NICOLAS
Director |
- 316
|
21.6 USD |
|
1 year ago
Dec 21, 2022
|
Sell 2.11 K USD
|
SOKOLOW NICOLAS
Director |
- 100
|
21.1 USD |
|
1 year ago
Dec 14, 2022
|
Sell 120 K USD
|
SOKOLOW NICOLAS
Director |
- 5444
|
21.9919 USD |
|
1 year ago
Dec 12, 2022
|
Sell 287 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 12992
|
22.1168 USD |
|
1 year ago
Dec 13, 2022
|
Sell 139 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 6267
|
22.1035 USD |
|
1 year ago
Dec 09, 2022
|
Sell 2.35 K USD
|
SOKOLOW NICOLAS
Director |
- 100
|
23.5 USD |
|
1 year ago
Dec 12, 2022
|
Sell 55.2 K USD
|
SOKOLOW NICOLAS
Director |
- 2500
|
22.0984 USD |
|
1 year ago
Dec 07, 2022
|
Sell 58.9 K USD
|
SOKOLOW NICOLAS
Director |
- 2458
|
23.9766 USD |
|
1 year ago
Dec 08, 2022
|
Sell 29.1 K USD
|
SOKOLOW NICOLAS
Director |
- 1250
|
23.256 USD |
|
1 year ago
Dec 07, 2022
|
Sell 600 K USD
|
KANDERS WARREN B
CEO AND CHAIRMAN |
- 25389
|
23.63 USD |
7. News
Cadre Holdings, Inc. (CDRE) Q3 2024 Earnings Call Transcript
Cadre Holdings, Inc. (NYSE:CDRE ) Q3 2024 Earnings Call November 6, 2024 5:00 PM ET Company Participants Matt Berkowitz - Investor Relations Warren Kanders - Chairman and Chief Executive Officer Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Jeff Van Sinderen - B. Riley Securities Lawrence Solow - CJS Securities Matt Koranda - ROTH Capital Sheila Kahyaoglu - Jefferies Jordan Lyonnais - Bank of America Mark Smith - Lake Street Capital Markets Operator Good afternoon, and welcome to Cadre Holdings Third Quarter 2024 Conference Call.
seekingalpha.com
- 1 week ago
Cadre Holdings, Inc. (CDRE) Q3 Earnings Surpass Estimates
Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.29 per share a year ago.
zacks.com
- 1 week ago
Cadre Holdings Reports Third Quarter 2024 Financial Results
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today its consolidated operating results for the three and nine months ended September 30, 2024. Net sales of $109.4 million for the third quarter; net sales of $391.6 million for the nine months ended September 30, 2024.
businesswire.com
- 1 week ago
Cadre Holdings Announces Third Quarter 2024 Earnings and Conference Call Information
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today that it plans to release financial results for the third quarter that ended on September 30, 2024, on Wednesday, November 6, 2024, after the close of market trading. The company has scheduled a conference call t.
businesswire.com
- 3 weeks ago
Cadre Holdings Declares Quarterly Dividend of $0.0875 Per Share
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, today announced that its Board of Directors has declared a quarterly cash dividend of $0.0875 per share, or $0.35 per share on an annualized basis. Cadre's dividend payment will be made on November 15, 2024 to shareholders of r.
businesswire.com
- 3 weeks ago
ASAZY vs. CDRE: Which Stock Is the Better Value Option?
Investors interested in stocks from the Security and Safety Services sector have probably already heard of Assa Abloy AB (ASAZY) and Cadre Holdings, Inc. (CDRE). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 2 months ago
Cadre Holdings: Ignore The Cybersecurity Noise -- This Stock Is Primed For Growth
I initiated coverage for Cadre Holdings, Inc. with a buy rating due to strong fundamentals, despite recent underperformance and a cybersecurity incident impacting Q3 earnings. Sales grew 19.2% driven by acquisitions and higher demand, while adjusted EBITDA increased 24%, indicating successful integration of high-quality, margin-accretive companies. 2024 guidance shows 19.5% sales growth and 23.5% EBITDA growth, despite cybersecurity setbacks, with expectations of recapturing Q3 losses in Q4.
seekingalpha.com
- 2 months ago
Cadre Holdings, Inc. (CDRE) Q2 2024 Earnings Call Transcript
Cadre Holdings, Inc. (NYSE:CDRE ) Q2 2024 Earnings Conference Call August 12, 2024 11:00 AM ET Company Participants Matthew Berkowitz - IGB Group Warren Kanders - Chairman & CEO Brad Williams - President Blaine Browers - CFO Conference Call Participants Lawrence Solow - CJS Securities Jeffrey Van Sinderen - B. Riley Securities Matthew Koranda - ROTH Capital Jordan Lyonnais - Bank of America Mark Smith - Lake Street Bert Subin - Stifel Operator Good morning, and welcome to the Cadre Holdings Second Quarter 2024 Conference Call.
seekingalpha.com
- 3 months ago
Cadre Holdings, Inc. (CDRE) Q2 Earnings and Revenues Top Estimates
Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.29 per share a year ago.
zacks.com
- 3 months ago
Cadre Holdings Reports Second Quarter 2024 Financial Results
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today its consolidated operating results for the three and six months ended June 30, 2024. Net sales of $144.3 million for the second quarter; net sales of $282.2 million for the six months ended June 30, 2024. Gross prof.
businesswire.com
- 3 months ago
Cadre Holdings Announces Second Quarter 2024 Earnings and Conference Call Information
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today that it plans to release financial results for the second quarter that ended on June 30, 2024, on Friday, August 9, 2024, after the close of market trading. The company has scheduled a conference call to discuss.
businesswire.com
- 3 months ago
Despite Wake-Up Call, Nvidia Remains One Of 24 'Perfect' Stocks — For Now
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investors.com
- 5 months ago
Nvidia, Cava, Arm Form Cadre Of 21 'Perfect' Stocks
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investors.com
- 5 months ago
8. Profile Summary
Cadre Holdings, Inc. CDRE
COUNTRY
US
INDUSTRY
Aerospace & Defense
MARKET CAP
$ 1.32 B
Dividend Yield
0.23%
Description
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. The company was founded in 1964 and is headquartered in Jacksonville, Florida.
Contact
13386 International Parkway, Jacksonville, FL, 32218
https://www.cadre-holdings.com
IPO Date
Nov. 4, 2021
Employees
2435
Officers
Gray Hudkins
Secretary
Mr. Blaine Browers
Chief Financial Officer
Mr. Warren B. Kanders
Executive Chairman & Chief Executive Officer
Mr. Brad E. Williams
President