CDRE - Cadre Holdings, Inc. Stock Price, Fair Value and News

30.45+0.55 (+1.84%)Market Closed

Market Summary

30.45+0.55

Market Closed

1.84%

CDRE Stock Price

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CDRE RSI Chart

CDRE Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

32.06

Price/Sales (Trailing)

2.43

EV/EBITDA

18.8

Price/Free Cashflow

22.34

CDRE Price/Sales (Trailing)

CDRE Profitability

EBT Margin

10.20%

Return on Equity

14.25%

Return on Assets

6.43%

Free Cashflow Yield

4.48%

CDRE Fundamentals

CDRE Revenue

Revenue (TTM)

508.6M

Rev. Growth (Yr)

23.37%

Rev. Growth (Qtr)

10.66%

CDRE Earnings

Earnings (TTM)

38.6M

Earnings Growth (Yr)

-1.06%

Earnings Growth (Qtr)

-27.79%

Breaking Down CDRE Revenue

Last 7 days

-2.7%

Last 30 days

-8.0%

Last 90 days

-13.0%

Trailing 12 Months

37.1%

How does CDRE drawdown profile look like?

CDRE Financial Health

Current Ratio

2.82

Debt/Equity

0.74

Debt/Cashflow

0.31

CDRE Investor Care

Dividend Yield

1.08%

Dividend/Share (TTM)

0.33

Shares Dilution (1Y)

8.04%

Diluted EPS (TTM)

1.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	508.6M	0	0	0
2023	465.2M	468.0M	481.6M	482.5M
2022	421.2M	424.8M	437.7M	457.8M
2021	410.3M	416.0M	421.6M	427.3M
2020	0	0	412.7M	404.6M
2019	0	0	0	420.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of Cadre Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 19, 2024	kanders warren b	sold	-50,334,400	35.00	-1,438,130	ceo and chairman
Mar 18, 2024	williams brad	sold (taxes)	-1,186,590	34.66	-34,235	president
Mar 18, 2024	williams brad	acquired	-	-	87,000	president
Mar 18, 2024	browers blaine	sold (taxes)	-754,687	34.66	-21,774	chief financial officer
Mar 18, 2024	browers blaine	acquired	-	-	55,333	chief financial officer
Mar 18, 2024	norton hamish	acquired	-	-	7,833	-
Mar 18, 2024	quigley william g iii	acquired	-	-	7,833	-
Mar 18, 2024	sokolow nicolas	acquired	-	-	11,000	-
Mar 13, 2024	browers blaine	acquired	-	-	3,391	chief financial officer
Mar 13, 2024	kanders warren b	acquired	-	-	11,453	ceo and chairman

Which funds bought or sold CDRE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-66.24	-698,226	412,897	-%
May 16, 2024	COMERICA BANK	reduced	-25.37	-3,149	14,491	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	11.54	149,275	804,871	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.27	22,785	246,143	-%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	reduced	-11.5	-5,987	224,440	0.01%
May 15, 2024	Zimmer Partners, LP	new	-	11,990,300	11,990,300	0.26%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	72.48	271,465	573,625	-%
May 15, 2024	Point72 Asset Management, L.P.	new	-	249,780	249,780	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	12,375,000	12,375,000	0.02%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	32.79	5,264,000	16,671,000	-%

Are Funds Buying or Selling CDRE?

Are funds buying CDRE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CDRE

No. of Funds

Unveiling Cadre Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	greenhouse funds lllp	6.6%	2,495,955	SC 13G
Feb 12, 2024	kanders warren b	39.9%	14,997,902	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jun 12, 2023	fmr llc	-	0	SC 13G/A
Feb 14, 2023	wynnefield partners small cap value lp	5%	5	SC 13G/A
Feb 14, 2023	kanders warren b	45.7%	17,053,005	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 14, 2022	kanders warren b	50.01%	17,195,803	SC 13G
Feb 14, 2022	wynnefield partners small cap value lp	1.6%	540,338	SC 13G

Recent SEC filings of Cadre Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to Cadre Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	113.6B	76.4B	8.72%	-10.70%	-52.82	1.49	8.37%	47.92%
GD	82.1B	43.1B	5.16%	41.81%	24.25	1.9	8.09%	-0.18%
LHX	42.4B	20.2B	11.05%	20.35%	36.17	2.1	15.66%	26.95%
HWM	33.9B	6.9B	30.70%	83.58%	39.37	4.93	15.47%	76.95%
HEI	29.8B	3.2B	9.16%	20.69%	70.11	9.19	38.68%	18.86%
AXON	21.8B	1.7B	-3.68%	43.18%	83.09	12.96	31.69%	90.90%
HII	10.1B	11.6B	-5.81%	27.02%	14.29	0.87	7.53%	24.12%
MID-CAP
CW	10.7B	2.9B	11.46%	69.26%	28.48	3.64	11.39%	20.50%
BWXT	8.1B	2.5B	-4.85%	32.85%	31.91	3.19	11.52%	5.39%
AVAV	5.5B	705.8M	32.20%	77.40%	-51.04	7.73	44.89%	-1159.76%
SMALL-CAP
DCO	856.0M	766.6M	13.00%	39.33%	48.79	1.12	4.98%	-32.31%
SPCE	407.2M	8.4M	5.32%	-77.95%	-0.92	48.52	194.12%	21.45%
ISSC	92.5M	41.0M	-18.87%	-24.21%	14.63	2.26	46.14%	28.25%
CODA	74.1M	642.5K	9.05%	-25.34%	31.44	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	-1.36%	-14.45%	-1.45	7.99	456.67%	-18.02%

Cadre Holdings, Inc. News

Latest updates

Cadre Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	10.7%	138	125	125	121	112	124	112	118	104	104	99.00	115	111	108	106	-
Gross Profit	15.8%	58.00	50.00	54.00	51.00	47.00	49.00	44.00	43.00	40.00	39.00	39.00	48.00	44.00	-	40.00	-
Operating Expenses	23.1%	46.00	37.00	37.00	35.00	35.00	36.00	33.00	35.00	55.00	30.00	28.00	33.00	29.00	-	27.00	-
S&GA Expenses	16.7%	41.00	35.00	36.00	34.00	35.00	35.00	32.00	33.00	54.00	28.00	28.00	31.00	28.00	-	27.00	-
EBITDA Margin	-6.9%	0.14*	0.15*	0.16*	0.14*	0.13*	0.07*	0.06*	0.03*	0.05*	0.12*	0.16*	0.16*	-	-	-	-
Interest Expenses	103.6%	2.00	1.00	1.00	1.00	2.00	2.00	2.00	1.00	1.00	2.00	3.00	6.00	5.00	-	6.00	-
Income Taxes	-30.1%	2.00	3.00	4.00	4.00	3.00	6.00	2.00	2.00	-6.01	3.00	-2.12	3.00	3.00	-	0.00	-
Earnings Before Taxes	-28.3%	9.00	12.00	15.00	15.00	10.00	13.00	7.00	6.00	-16.18	7.00	-7.43	9.00	10.00	-	7.00	-
EBT Margin	-7.0%	0.10*	0.11*	0.11*	0.10*	0.08*	0.02*	0.01*	-0.03*	-0.02*	0.04*	0.07*	0.07*	-	-	-	-
Net Income	-27.8%	7.00	10.00	11.00	11.00	7.00	7.00	5.00	4.00	-10.16	4.00	-5.31	7.00	7.00	16.00	6.00	-
Net Income Margin	-5.3%	0.08*	0.08*	0.07*	0.06*	0.05*	0.01*	0.01*	-0.02*	-0.01*	0.03*	0.06*	0.09*	-	-	-	-
Free Cashflow	-96.8%	1.00	24.00	16.00	14.00	12.00	15.00	4.00	15.00	8.00	8.00	2.00	11.00	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	39.0%	599	431	421	400	389	392	375	369	321	312	302	296	290	283	307
Current Assets	9.6%	269	246	237	212	198	197	188	175	144	160	144	-	-	117	143
Cash Equivalents	-0.7%	87.00	88.00	69.00	56.00	48.00	45.00	36.00	29.00	10.00	34.00	15.00	15.00	17.00	3.00	3.00
Inventory	18.3%	96.00	81.00	83.00	83.00	76.00	70.00	79.00	77.00	69.00	64.00	71.00	-	-	61.00	62.00
Net PPE	4.6%	47.00	45.00	44.00	45.00	45.00	45.00	46.00	47.00	36.00	33.00	34.00	-	-	35.00	36.00
Goodwill	82.3%	149	82.00	81.00	82.00	81.00	82.00	77.00	78.00	73.00	66.00	66.00	-	-	66.00	66.00
Liabilities	40.5%	329	234	231	219	220	226	219	223	225	223	295	288	281	274	337
Current Liabilities	0.4%	96.00	95.00	90.00	78.00	75.00	79.00	74.00	76.00	76.00	75.00	78.00	-	-	62.00	63.00
Long Term Debt	57.0%	201	128	130	133	135	137	140	142	145	147	213	-	-	209	270
LT Debt, Current	23.7%	15.00	12.00	13.00	10.00	11.00	12.00	13.00	10.00	12.00	13.00	13.00	-	-	3.00	4.00
LT Debt, Non Current	-100.0%	-	128	130	133	135	137	140	142	145	147	213	-	-	209	270
Shareholder's Equity	37.3%	271	197	190	181	169	166	157	146	96.00	89.00	7.00	23.00	16.00	9.00	-
Retained Earnings	22.6%	-12.47	-16.11	-22.69	-30.74	-38.72	-42.74	-46.35	-48.30	-49.97	-37.05	-38.59	-	-	-36.96	-75.42
Additional Paid-In Capital	32.7%	282	213	211	208	206	207	204	195	145	128	49.00	-	-	49.00	49.00
Accumulated Depreciation	-2.1%	50.00	51.00	49.00	47.00	45.00	43.00	41.00	40.00	39.00	37.00	38.00	-	-	34.00	28.00
Shares Outstanding	6.6%	40.00	38.00	38.00	38.00	38.00	37.00	37.00	35.00	34.00	29.00	27.00	27.00	27.00	-	-
Float	-	-	-	-	300	-	-	-	366	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-92.1%	2,137	26,949	17,991	15,547	12,722	16,908	4,483	16,102	8,916	9,105	2,282	11,875	16,832	-	-	-
Share Based Compensation	-10.4%	2,067	2,308	2,208	2,105	2,747	2,870	2,661	2,739	23,588	-	-	-	-	-	-	-
Cashflow From Investing	-5656.1%	-142,636	-2,478	-1,844	-1,618	-580	-1,649	-465	-36,775	-20,737	-607	-719	-718	-788	-	-	-
Cashflow From Financing	2238.1%	139,786	-6,538	-2,277	-6,604	-9,303	-6,747	3,855	40,312	-12,957	9,763	-1,426	-13,443	-1,490	-	-	-
Dividend Payments	-100.0%	-	3,007	3,006	3,007	2,986	2,988	2,988	2,783	2,750	-	-	-	-	-	-	-

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CDRE Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
Net sales	$ 137,860	$ 111,748
Cost of goods sold	80,232	65,130
Gross profit	57,628	46,618
Operating expenses
Selling, general and administrative	40,719	35,250
Restructuring and transaction costs	3,087
Related party expense	1,843	148
Total operating expenses	45,649	35,398
Operating income	11,979	11,220
Other expense
Interest expense	(1,637)	(1,641)
Other (expense) income, net	(1,444)	364
Total other expense, net	(3,081)	(1,277)
Income before provision for income taxes	8,898	9,943
Provision for income taxes	(1,970)	(2,941)
Net income	$ 6,928	$ 7,002
Net income per share:
Basic	$ 0.18	$ 0.19
Diluted	$ 0.18	$ 0.19
Weighted average shares outstanding:
Basic	37,946,576	37,373,529
Diluted	38,554,185	37,629,498
Net income	$ 6,928	$ 7,002
Other comprehensive income:
Unrealized holding gains (losses) on derivative instruments, net of tax(1)	1,660	(426)
Reclassification adjustments for gains included in net income, net of tax(2)	(894)	(647)
Total unrealized gain (loss) on derivative instruments, net of tax	766	(1,073)
Foreign currency translation adjustments, net of tax(3)	(412)	706
Other comprehensive income (loss)	354	(367)
Comprehensive income, net of tax	$ 7,282	$ 6,635

CDRE Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 87,052	$ 87,691
Accounts receivable, net of allowance for doubtful accounts of $1,087 and $635, respectively	68,107	58,360
Inventories	95,759	80,976
Prepaid expenses	12,365	11,930
Other current assets	6,045	6,886
Total current assets	269,328	245,843
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively	46,709	44,647
Operating lease assets	9,987	6,554
Deferred tax assets, net	3,969	4,004
Intangible assets, net	115,011	43,472
Goodwill	148,912	81,667
Other assets	5,526	4,992
Total assets	599,442	431,179
Current liabilities
Accounts payable	30,282	28,418
Accrued liabilities	47,467	44,524
Income tax payable	2,573	9,944
Current portion of long-term debt	15,234	12,320
Total current liabilities	95,556	95,206
Long-term debt	200,601	127,812
Long-term operating lease liabilities	5,822	3,186
Deferred tax liabilities	21,554	4,843
Other liabilities	5,208	2,970
Total liabilities	328,741	234,017
Commitments and contingencies (Note 8)
Mezzanine equity
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023)
Shareholders' equity
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	4	4
Additional paid-in capital	282,176	212,630
Accumulated other comprehensive income	988	634
Accumulated deficit	(12,467)	(16,106)
Total shareholders' equity	270,701	197,162
Total liabilities, mezzanine equity and shareholders' equity	$ 599,442	$ 431,179

About Cadre Holdings, Inc.

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 offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; 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. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

CEO	Mr. Warren B. Kanders
WEBSITE	cadre-holdings.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	2274

Cadre Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Cadre Holdings, Inc.? What does CDRE stand for in stocks?

CDRE is the stock ticker symbol of Cadre Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cadre Holdings, Inc. (CDRE)?

As of Fri May 17 2024, market cap of Cadre Holdings, Inc. is 1.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CDRE stock?

You can check CDRE's fair value in chart for subscribers.

What is the fair value of CDRE stock?

You can check CDRE's fair value in chart for subscribers. The fair value of Cadre Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cadre Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CDRE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cadre Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether CDRE is over valued or under valued. Whether Cadre Holdings, Inc. is cheap or expensive depends on the assumptions which impact Cadre Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CDRE.

What is Cadre Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CDRE's PE ratio (Price to Earnings) is 32.06 and Price to Sales (PS) ratio is 2.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CDRE PE ratio will change depending on the future growth rate expectations of investors.