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CDRE

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

37.70USD-0.01 (-0.03%)Market Closed

Market Summary

CDRE
USD37.70-0.01
Market Closed
-0.03%

CDRE Stock Price

View Fullscreen

CDRE RSI Chart

CDRE Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

39.69

Price/Sales (Trailing)

3.01

EV/EBITDA

22.89

Price/Free Cashflow

27.67

CDRE Price/Sales (Trailing)

CDRE Profitability

EBT Margin

10.20%

Return on Equity

14.25%

Return on Assets

6.43%

Free Cashflow Yield

3.61%

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

2.4%

Last 30 days

16.5%

Last 90 days

14.7%

Trailing 12 Months

64.7%

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

0.87%

Dividend/Share (TTM)

0.33

Shares Dilution (1Y)

8.04%

Diluted EPS (TTM)

1.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024508.6M000
2023465.2M468.0M481.6M482.5M
2022421.2M424.8M437.7M457.8M
2021410.3M416.0M421.6M427.3M
202000412.7M404.6M
2019000420.7M
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Tracking the Latest Insider Buys and Sells of Cadre Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
sokolow nicolas
sold
-275,717
32.075
-8,596
-
Jun 06, 2024
sokolow nicolas
sold
-46,004
32.7664
-1,404
-
Jun 05, 2024
sokolow nicolas
sold
-653,200
32.66
-20,000
-
Jun 03, 2024
sokolow nicolas
sold
-322,912
32.2912
-10,000
-
Mar 19, 2024
kanders warren b
sold
-50,334,400
35.00
-1,438,130
ceo and chairman
Mar 18, 2024
sokolow nicolas
acquired
-
-
11,000
-
Mar 18, 2024
quigley william g iii
acquired
-
-
7,833
-
Mar 18, 2024
norton hamish
acquired
-
-
7,833
-
Mar 18, 2024
browers blaine
acquired
-
-
55,333
chief financial officer
Mar 18, 2024
browers blaine
sold (taxes)
-754,687
34.66
-21,774
chief financial officer

1–10 of 50

Which funds bought or sold CDRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
OAK RIDGE INVESTMENTS LLC
added
79.26
1,341,420
3,368,120
0.32%
Jul 16, 2024
Mesirow Financial Investment Management, Inc.
new
-
276,769
276,769
1.30%
Jul 15, 2024
CAAS CAPITAL MANAGEMENT LP
sold off
-100
-362,000
-
-%
Jul 15, 2024
JFS WEALTH ADVISORS, LLC
sold off
-100
-8,544
-
-%
Jul 12, 2024
SG Americas Securities, LLC
reduced
-43.14
-399,000
444,000
-%
Jul 10, 2024
NBC SECURITIES, INC.
added
99.7
10,000
22,000
-%
Jul 10, 2024
CWM, LLC
added
5,600
4,000
4,000
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
reduced
-3.23
-
1,000
-%
Jul 09, 2024
TRUST CO OF VERMONT
unchanged
-
-528
6,712
-%
Jul 02, 2024
GAMMA Investing LLC
added
26.02
1,943
13,491
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jul 19, 2024
8-K
Current Report
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 04, 2024
8-K
Current Report
May 31, 2024
144
Notice of Insider Sale Intent
May 30, 2024
SD
SD
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 29, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Cadre Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.3B
76.4B
2.67% -15.89%
-51.27
1.44
8.37% 47.92%
79.1B
43.1B
-3.30% 33.36%
23.36
1.83
8.09% -0.18%
44.6B
20.2B
5.59% 17.49%
37.98
2.21
15.66% 26.95%
31.9B
6.9B
-2.71% 54.85%
37.04
4.64
15.47% 76.95%
23.3B
1.7B
5.14% 67.69%
88.79
13.85
31.69% 90.90%
12.2B
3.5B
-3.08% 25.19%
27.42
3.46
41.13% 17.31%
10.6B
2.9B
-0.60% 44.63%
28.35
3.63
11.39% 20.50%
MID-CAP
10.4B
11.6B
7.20% 13.21%
14.75
0.9
7.53% 24.12%
9.3B
2.5B
10.21% 44.99%
36.82
3.68
11.52% 5.39%
4.6B
716.7M
-25.07% 77.55%
77.48
6.45
32.59% 133.87%
SMALL-CAP
2.7B
8.4M
-36.23% -91.72%
-5.97
316.62
194.12% 21.45%
887.2M
766.6M
3.52% 20.99%
50.57
1.16
4.98% -32.31%
94.3M
41.0M
-15.38% -31.60%
14.91
2.3
46.14% 28.25%
76.8M
20.9M
15.27% -24.92%
27.79
3.48
-5.63% -43.37%
14.0M
2.0M
-11.16% -35.94%
-1.27
6.96
456.67% -18.02%

Cadre Holdings, Inc. News

Latest updates
MarketBeat19 hours ago
American Banking and Market News29 hours ago
Simply Wall St08 Jun 202407:00 am

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue10.7%13812512512111212411211810410499.00115111108106-
Gross Profit15.8%58.0050.0054.0051.0047.0049.0044.0043.0040.0039.0039.0048.0044.00-40.00-
Operating Expenses23.1%46.0037.0037.0035.0035.0036.0033.0035.0055.0030.0028.0033.0029.00-27.00-
  S&GA Expenses16.7%41.0035.0036.0034.0035.0035.0032.0033.0054.0028.0028.0031.0028.00-27.00-
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 Expenses103.6%2.001.001.001.002.002.002.001.001.002.003.006.005.00-6.00-
Income Taxes-30.1%2.003.004.004.003.006.002.002.00-6.013.00-2.123.003.00-0.00-
Earnings Before Taxes-28.3%9.0012.0015.0015.0010.0013.007.006.00-16.187.00-7.439.0010.00-7.00-
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%7.0010.0011.0011.007.007.005.004.00-10.164.00-5.317.007.0016.006.00-
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%1.0024.0016.0014.0012.0015.004.0015.008.008.002.0011.00----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets39.0%599431421400389392375369321312302296290283307
  Current Assets9.6%269246237212198197188175144160144--117143
    Cash Equivalents-0.7%87.0088.0069.0056.0048.0045.0036.0029.0010.0034.0015.0015.0017.003.003.00
  Inventory18.3%96.0081.0083.0083.0076.0070.0079.0077.0069.0064.0071.00--61.0062.00
  Net PPE4.6%47.0045.0044.0045.0045.0045.0046.0047.0036.0033.0034.00--35.0036.00
  Goodwill82.3%14982.0081.0082.0081.0082.0077.0078.0073.0066.0066.00--66.0066.00
Liabilities40.5%329234231219220226219223225223295288281274337
  Current Liabilities0.4%96.0095.0090.0078.0075.0079.0074.0076.0076.0075.0078.00--62.0063.00
  Long Term Debt57.0%201128130133135137140142145147213--209270
    LT Debt, Current23.7%15.0012.0013.0010.0011.0012.0013.0010.0012.0013.0013.00--3.004.00
    LT Debt, Non Current57.0%201128130133135137140142145147213--209270
Shareholder's Equity37.3%27119719018116916615714696.0089.007.0023.0016.009.00-
  Retained Earnings22.6%-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 Capital32.7%28221321120820620720419514512849.00--49.0049.00
Accumulated Depreciation-2.1%50.0051.0049.0047.0045.0043.0041.0040.0039.0037.0038.00--34.0028.00
Shares Outstanding6.6%40.0038.0038.0038.0037.0037.0037.0035.0034.0029.0027.0027.0027.00--
Float----300---366-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-92.1%2,13726,94917,99115,54712,72216,9084,48316,1028,9169,1052,28211,87516,832---
  Share Based Compensation-10.4%2,0672,3082,2082,1052,7472,8702,6612,73923,588-------
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 Financing2238.1%139,786-6,538-2,277-6,604-9,303-6,7473,85540,312-12,9579,763-1,426-13,443-1,490---
  Dividend Payments9.4%3,2893,0073,0063,0072,9862,9882,9882,7832,750-------
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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 sold80,23265,130
Gross profit57,62846,618
Operating expenses  
Selling, general and administrative40,71935,250
Restructuring and transaction costs3,087 
Related party expense1,843148
Total operating expenses45,64935,398
Operating income11,97911,220
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 taxes8,8989,943
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:  
Basic37,946,57637,373,529
Diluted38,554,18537,629,498
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 tax766(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, respectively68,10758,360
Inventories95,75980,976
Prepaid expenses12,36511,930
Other current assets6,0456,886
Total current assets269,328245,843
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively46,70944,647
Operating lease assets9,9876,554
Deferred tax assets, net3,9694,004
Intangible assets, net115,01143,472
Goodwill148,91281,667
Other assets5,5264,992
Total assets599,442431,179
Current liabilities  
Accounts payable30,28228,418
Accrued liabilities47,46744,524
Income tax payable2,5739,944
Current portion of long-term debt15,23412,320
Total current liabilities95,55695,206
Long-term debt200,601127,812
Long-term operating lease liabilities5,8223,186
Deferred tax liabilities21,5544,843
Other liabilities5,2082,970
Total liabilities328,741234,017
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 ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)44
Additional paid-in capital282,176212,630
Accumulated other comprehensive income988634
Accumulated deficit(12,467)(16,106)
Total shareholders' equity270,701197,162
Total liabilities, mezzanine equity and shareholders' equity$ 599,442$ 431,179
CDRE
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
 WEBSITEcadre-holdings.com
 INDUSTRYAerospace & Defense
 EMPLOYEES2274

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 Jul 19 2024, market cap of Cadre Holdings, Inc. is 1.53 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 Jul 19 2024, CDRE's PE ratio (Price to Earnings) is 39.69 and Price to Sales (PS) ratio is 3.01. 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.