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Industrials - Aerospace & Defense - NYSE - US
$ 38.19
6 %
$ 1.55 B
Market Cap
46.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 20, 2025.

The intrinsic value of one CDRE stock under the worst case scenario is HIDDEN Compared to the current market price of 38.2 USD, Cadre Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 20, 2025.

The intrinsic value of one CDRE stock under the base case scenario is HIDDEN Compared to the current market price of 38.2 USD, Cadre Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 20, 2025.

The intrinsic value of one CDRE stock under the best case scenario is HIDDEN Compared to the current market price of 38.2 USD, Cadre Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
483 M REVENUE
5.39%
56.5 M OPERATING INCOME
238.11%
38.6 M NET INCOME
563.93%
73.2 M OPERATING CASH FLOW
57.75%
-6.52 M INVESTING CASH FLOW
89.07%
-24.7 M FINANCING CASH FLOW
-101.06%
109 M REVENUE
-24.18%
5.43 M OPERATING INCOME
-72.83%
3.66 M NET INCOME
-70.92%
-5.21 M OPERATING CASH FLOW
-46.79%
-991 K INVESTING CASH FLOW
60.25%
-7.05 M FINANCING CASH FLOW
-69.84%
Balance Sheet Cadre Holdings, Inc.
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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 39.8 M
PP&E 51.2 M
Other Non-Current Assets 94.3 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.
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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
41.60%
11.71% OPERATING MARGIN
11.71%
8.01% NET MARGIN
8.01%
19.60% ROE
19.60%
8.96% ROA
8.96%
12.23% ROIC
12.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cadre Holdings, Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cadre Holdings, Inc.
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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.
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Sold
0-3 MONTHS
21.7 M USD 4
3-6 MONTHS
9.36 M USD 2
6-9 MONTHS
1.3 M USD 1
9-12 MONTHS
50.3 M USD 1
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
1 month ago
Dec 16, 2024
Sell 439 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 12133
36.22 USD
1 month ago
Dec 13, 2024
Sell 882 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.29 USD
1 month ago
Dec 11, 2024
Sell 883 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.32 USD
1 month ago
Dec 09, 2024
Sell 887 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.49 USD
1 month ago
Dec 10, 2024
Sell 876 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.05 USD
1 month ago
Dec 05, 2024
Sell 896 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.83 USD
1 month ago
Dec 06, 2024
Sell 892 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
35.67 USD
1 month ago
Dec 03, 2024
Sell 856 K USD
Williams Brad
PRESIDENT
- 25000
34.24 USD
1 month ago
Dec 02, 2024
Sell 875 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25589
34.2 USD
1 month ago
Dec 03, 2024
Sell 1.71 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 50000
34.24 USD
1 month ago
Nov 29, 2024
Sell 28.3 K USD
SOKOLOW NICOLAS
Director
- 839
33.75 USD
1 month ago
Dec 02, 2024
Sell 338 K USD
SOKOLOW NICOLAS
Director
- 10000
33.7835 USD
1 month ago
Dec 03, 2024
Sell 139 K USD
SOKOLOW NICOLAS
Director
- 4089
34.0798 USD
1 month ago
Nov 29, 2024
Sell 27.8 K USD
SOKOLOW NICOLAS
Director
- 823
33.75 USD
1 month ago
Dec 03, 2024
Sell 107 K USD
SOKOLOW NICOLAS
Director
- 3154
34.0793 USD
1 month ago
Nov 27, 2024
Sell 1.66 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 49411
33.56 USD
1 month ago
Nov 26, 2024
Sell 1.68 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 50000
33.55 USD
1 month ago
Nov 22, 2024
Sell 166 K USD
SOKOLOW NICOLAS
Director
- 5000
33.25 USD
1 month ago
Nov 25, 2024
Sell 2.46 K USD
SOKOLOW NICOLAS
Director
- 72
34.1 USD
1 month ago
Nov 25, 2024
Sell 34.9 K USD
SOKOLOW NICOLAS
Director
- 1023
34.1 USD
2 months ago
Nov 21, 2024
Sell 1.64 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 50000
32.77 USD
1 month ago
Nov 22, 2024
Sell 1.66 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 50000
33.25 USD
2 months ago
Nov 19, 2024
Sell 1.35 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 42036
32 USD
2 months ago
Nov 20, 2024
Sell 807 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25000
32.29 USD
2 months ago
Nov 15, 2024
Sell 1.63 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 50000
32.68 USD
2 months ago
Nov 18, 2024
Sell 256 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 7964
32.09 USD
2 months ago
Nov 12, 2024
Sell 1.02 M USD
Browers Blaine
Chief Financial Officer
- 30000
34.0568 USD
4 months ago
Sep 09, 2024
Sell 3.73 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 109808
33.98 USD
4 months ago
Sep 10, 2024
Sell 3.57 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 105377
33.92 USD
5 months ago
Aug 20, 2024
Sell 702 K USD
SOKOLOW NICOLAS
Director
- 20000
35.1015 USD
5 months ago
Aug 14, 2024
Sell 505 K USD
SOKOLOW NICOLAS
Director
- 15000
33.6757 USD
5 months ago
Aug 15, 2024
Sell 845 K USD
SOKOLOW NICOLAS
Director
- 25000
33.81 USD
7 months ago
Jun 07, 2024
Sell 276 K USD
SOKOLOW NICOLAS
Director
- 8596
32.075 USD
7 months ago
Jun 05, 2024
Sell 653 K USD
SOKOLOW NICOLAS
Director
- 20000
32.66 USD
7 months ago
Jun 06, 2024
Sell 46 K USD
SOKOLOW NICOLAS
Director
- 1404
32.7664 USD
7 months ago
Jun 03, 2024
Sell 323 K USD
SOKOLOW NICOLAS
Director
- 10000
32.2912 USD
10 months ago
Mar 19, 2024
Sell 50.3 M USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 1438127
35 USD
1 year ago
Dec 11, 2023
Sell 242 K USD
Browers Blaine
PRESIDENT
- 7436
32.5742 USD
1 year ago
Dec 12, 2023
Sell 242 K USD
Browers Blaine
PRESIDENT
- 7564
32.0506 USD
1 year ago
Dec 07, 2023
Sell 311 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.35 USD
1 year ago
Dec 08, 2023
Sell 310 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.28 USD
1 year ago
Dec 05, 2023
Sell 319 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
33.25 USD
1 year ago
Dec 06, 2023
Sell 315 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.8 USD
1 year ago
Dec 01, 2023
Sell 311 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.42 USD
1 year ago
Dec 04, 2023
Sell 315 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.77 USD
1 year ago
Nov 29, 2023
Sell 311 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.36 USD
1 year ago
Nov 30, 2023
Sell 315 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.75 USD
1 year ago
Nov 27, 2023
Sell 310 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.23 USD
1 year ago
Nov 28, 2023
Sell 311 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 9608
32.32 USD
1 year ago
Nov 22, 2023
Sell 236 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 7372
32.01 USD
1 year ago
Nov 24, 2023
Sell 241 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 7548
31.94 USD
1 year ago
Nov 20, 2023
Sell 96.2 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 3000
32.08 USD
1 year 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
2 years ago
Dec 23, 2022
Sell 531 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 26423
20.0838 USD
2 years ago
Dec 22, 2022
Sell 101 K USD
SOKOLOW NICOLAS
Director
- 5000
20.2879 USD
2 years ago
Dec 23, 2022
Sell 57.8 K USD
SOKOLOW NICOLAS
Director
- 2832
20.4223 USD
2 years ago
Dec 20, 2022
Sell 6.83 K USD
SOKOLOW NICOLAS
Director
- 316
21.6 USD
2 years ago
Dec 21, 2022
Sell 2.11 K USD
SOKOLOW NICOLAS
Director
- 100
21.1 USD
2 years ago
Dec 14, 2022
Sell 120 K USD
SOKOLOW NICOLAS
Director
- 5444
21.9919 USD
2 years ago
Dec 12, 2022
Sell 287 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 12992
22.1168 USD
2 years ago
Dec 13, 2022
Sell 139 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 6267
22.1035 USD
2 years ago
Dec 09, 2022
Sell 2.35 K USD
SOKOLOW NICOLAS
Director
- 100
23.5 USD
2 years ago
Dec 12, 2022
Sell 55.2 K USD
SOKOLOW NICOLAS
Director
- 2500
22.0984 USD
2 years ago
Dec 07, 2022
Sell 58.9 K USD
SOKOLOW NICOLAS
Director
- 2458
23.9766 USD
2 years ago
Dec 08, 2022
Sell 29.1 K USD
SOKOLOW NICOLAS
Director
- 1250
23.256 USD
2 years ago
Dec 07, 2022
Sell 600 K USD
KANDERS WARREN B
CEO AND CHAIRMAN
- 25389
23.63 USD
7. News
Cadre Holdings Announces Expansion to Credit Facilities 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 the closing of a new credit agreement that provides senior secured credit facilities of up to $590 million and matures in five years. The financing consists of a five-year undrawn revolving credit facility of $1. businesswire.com - 4 weeks ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 4 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 - 4 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 - 5 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 - 5 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 - 5 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 - 5 months ago
8. Profile Summary

Cadre Holdings, Inc. CDRE

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 1.55 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 Mr. Warren B. Kanders Executive Chairman & Chief Executive Officer Mr. Blaine Browers Chief Financial Officer Gray Hudkins Secretary Mr. Brad E. Williams President