Industrials -
Aerospace & Defense - NYSE - US
$ 35.42
-0.571 %
$ 1.44 B
Market Cap
32.9
P/E
1. INTRINSIC VALUE
Balance Sheet
Cadre Holdings, Inc.
| Current Assets | 328 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 93.5 M |
| Other Current Assets | 109 M |
| Non-Current Assets | 325 M |
| Long-Term Investments | 0 |
| PP&E | 60.7 M |
| Other Non-Current Assets | 264 M |
| Current Liabilities | 94.1 M |
| Accounts Payable | 29.6 M |
| Short-Term Debt | 11.4 M |
| Other Current Liabilities | 53.1 M |
| Non-Current Liabilities | 247 M |
| Long-Term Debt | 212 M |
| Other Non-Current Liabilities | 35.2 M |
EFFICIENCY
Earnings Waterfall
Cadre Holdings, Inc.
| Revenue | 568 M |
| Cost Of Revenue | 334 M |
| Gross Profit | 233 M |
| Operating Expenses | 167 M |
| Operating Income | 66.8 M |
| Other Expenses | 30.6 M |
| Net Income | 36.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadre Holdings, Inc.
| Net Income | 36.1 M |
| Depreciation & Amortization | 16.4 M |
| Capital Expenditures | -5.67 M |
| Stock-Based Compensation | 8.37 M |
| Change in Working Capital | 0 |
| Others | -32.9 M |
| Free Cash Flow | 26.1 M |
Wall Street Analysts Price Targets
Cadre Holdings, Inc.
CDRE has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.27%
DIVIDEND YIELD
0.095 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Cadre Holdings, Inc.
Sold
0-3 MONTHS
14.6 M USD 1
3-6 MONTHS
20.7 M USD 3
6-9 MONTHS
10.4 M USD 3
9-12 MONTHS
1.3 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
7. News
Cadre Holdings, Inc. (CDRE) Q1 2025 Earnings Call Transcript
Cadre Holdings, Inc. (NYSE:CDRE ) Q1 2025 Results Conference Call May 7, 2025 10:00 AM ET Company Participants Matt Berkowitz - Investor Relations, IGB Group Warren Kanders - Chief Executive Officer and Chairman Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Greg Konrad - Jefferies Mark Smith - Lake Street Capital Markets Jeff Van Sinderen - B. Riley Securities Larry Solow - CJS Securities Matthew Koranda - ROTH Capital Operator Good morning, and welcome to Cadre Holdings First Quarter 2025 Conference Call.
seekingalpha.com
- 1 week ago
Cadre Holdings, Inc. (CDRE) Tops Q1 Earnings and Revenue Estimates
Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.18 per share a year ago.
zacks.com
- 1 week ago
Cadre Holdings Reports First Quarter 2025 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 months ended March 31, 2025. Net sales of $130.1 million for the first quarter Gross profit margin of 43.1% for the first quarter Net income of $9.2 million, or $0.23.
businesswire.com
- 1 week ago
Cadre Holdings Announces First Quarter 2025 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 first quarter that ended on March 31, 2025, on Tuesday, May 6, 2025, after the close of market trading. The company has scheduled a conference call to discuss t.
businesswire.com
- 3 weeks ago
Cadre Holdings Declares Quarterly Dividend of $0.095 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 $0.095 per share, or $0.38 per share on an annualized basis. Cadre's dividend payment will be made on May 16, 2025 to shareholders of record.
businesswire.com
- 3 weeks ago
Cadre Holdings Completes Acquisition of Carr's Engineering Division
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, has completed the Company's previously announced acquisition of Carr's Engineering Limited (excluding Chirton Engineering) and Carr's Engineering (US), Inc. (together the “Engineering Division”), each a subsidiary of Carr's Gro.
businesswire.com
- 3 weeks ago
ASAZY or CDRE: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Security and Safety Services sector might want to consider either Assa Abloy AB (ASAZY) or Cadre Holdings, Inc. (CDRE). But which of these two stocks is more attractive to value investors?
zacks.com
- 1 month ago
Cadre Holdings, Inc. (CDRE) Q4 2024 Earnings Call Transcript
Cadre Holdings, Inc. (NYSE:CDRE ) Q4 2024 Earnings Conference Call March 12, 2025 10:00 AM ET Company Participants Matt Berkowitz - Investor Relations, IGB Group Warren Kanders - Chief Executive Officer and Chairman Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Lawrence Solow - CJS Securities Jeff Van Sinderen - B. Riley Securities Sheila Kahyaoglu - Jefferies Matt Koranda - ROTH Capital Mark Smith - Lake Street Capital Markets Operator Good morning and welcome to Cadre Holdings Fourth Quarter of 2024 Conference Call.
seekingalpha.com
- 2 months ago
Cadre Holdings, Inc. (CDRE) Misses Q4 Earnings Estimates
Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.29 per share a year ago.
zacks.com
- 2 months ago
Cadre Holdings Reports Fourth Quarter and Full Year 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 quarter and year ended December 31, 2024. Net sales of $176.0 million for the fourth quarter; net sales of $567.6 million for the year ended December 31, 2024. Gross profit.
businesswire.com
- 2 months ago
Cadre Holdings to Announce Fourth Quarter and Full Year 2024 Earnings and 2025 Financial Guidance on March 11, 2025
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 fourth quarter that ended on December 31, 2024, on Tuesday, March 11, 2025, after the close of market trading. The company has scheduled a conference call to di.
businesswire.com
- 2 months ago
Are Industrial Products Stocks Lagging Cadre Holdings, Inc. (CDRE) This Year?
Here is how Cadre Holdings, Inc. (CDRE) and Insteel Industries (IIIN) have performed compared to their sector so far this year.
zacks.com
- 2 months ago
8. Profile
Summary
Cadre Holdings, Inc. CDRE
COUNTRY
US
INDUSTRY
Aerospace & Defense
MARKET CAP
$ 1.44 B
Dividend Yield
0.27%
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
2284
Officers
Mr. Brad E. Williams
President
Mr. Blaine Browers
Chief Financial Officer
Gray Hudkins
Secretary
Mr. Warren B. Kanders
Executive Chairman & Chief Executive Officer