Cadre Holdings, Inc.
General ticker "CDRE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.5B (TTM average)
Cadre Holdings, Inc. does not follow the US Stock Market performance with the rate: -16.4%.
Estimated limits based on current volatility of 2.1%: low 25.47$, high 26.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 0.10$ (Y1.52%)
- Total employees count: 2533 (+10.9%) as of 2025
- US accounted for 75.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Product liability claims, Market competition, Technology obsolescence, Liquidity and credit risks, Key person loss
- Current price 20.0% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.99$, 47.85$]
- 2026-12-31 to 2027-12-31 estimated range: [35.79$, 51.62$]
Financial Metrics affecting the CDRE estimates:
- Positive: with PPE of 39.2 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 11.04
- Positive: 2.37 < Operating cash flow per share per price, % of 3.71
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.42
- Positive: Interest expense per share per price, % of 0.73 <= 0.75
- Negative: Industry operating profit margin (median), % of 0.11 <= 0.59
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
Short-term CDRE quotes
Long-term CDRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $482.53MM | $567.56MM | $610.31MM |
| Operating Expenses | $426.01MM | $500.80MM | $542.96MM |
| Operating Income | $56.52MM | $66.76MM | $67.35MM |
| Non-Operating Income | $-3.60MM | $-12.54MM | $-5.03MM |
| Interest Expense | $4.53MM | $7.82MM | $12.48MM |
| Income(Loss) | $52.92MM | $54.22MM | $62.33MM |
| Taxes | $14.28MM | $18.09MM | $18.19MM |
| Net Income(Loss)* | $38.64MM | $36.13MM | $44.14MM |
| Stockholders Equity | $197.16MM | $311.51MM | $317.80MM |
| Inventory | $80.98MM | $82.35MM | $100.26MM |
| Assets | $431.18MM | $652.71MM | $770.03MM |
| Operating Cash Flow | $73.21MM | $31.78MM | $63.70MM |
| Capital expenditure | $6.73MM | $5.67MM | $6.86MM |
| Investing Cash Flow | $-6.52MM | $-147.43MM | $-96.37MM |
| Financing Cash Flow | $-24.72MM | $152.67MM | $31.59MM |
| Earnings Per Share** | $1.03 | $0.90 | $1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.