Cadre Holdings, Inc.
General ticker "CDRE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Cadre Holdings, Inc. follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 2.8%: low 44.60$, high 47.21$
Factors to consider:
- Earnings expected soon, date: 2026-03-10 amc
- Company pays dividends (quarterly): last record date 2026-01-30, amount 0.10$ (Y0.89%)
- Total employees count: 2284 (-6.2%) as of 2024
- US accounted for 80.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Product liability, Cybersecurity threats, Labor/talent shortage/retention, Pandemic risks, Supply chain disruptions
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.96$, 41.71$]
- 2025-12-31 to 2026-12-31 estimated range: [28.66$, 42.90$]
Financial Metrics affecting the CDRE estimates:
- Positive: with PPE of 37.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 11.76
- Negative: Investing cash flow per share per price, % of -11.03 <= -4.43
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.23
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.16
- Negative: Industry operating profit margin (median), % of 3.33 <= 9.59
- Positive: Inventory ratio change, % of -1.58 <= -0.75
Short-term CDRE quotes
Long-term CDRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $457.84MM | $482.53MM | $567.56MM |
| Operating Expenses | $441.12MM | $426.01MM | $500.80MM |
| Operating Income | $16.72MM | $56.52MM | $66.76MM |
| Non-Operating Income | $-7.34MM | $-3.60MM | $-12.54MM |
| Interest Expense | $6.21MM | $4.53MM | $7.82MM |
| Income(Loss) | $9.37MM | $52.92MM | $54.22MM |
| Taxes | $3.55MM | $14.28MM | $18.09MM |
| Profit(Loss)* | $5.82MM | $38.64MM | $36.13MM |
| Stockholders Equity | $165.89MM | $197.16MM | $311.51MM |
| Inventory | $70.27MM | $80.98MM | $82.35MM |
| Assets | $391.95MM | $431.18MM | $652.71MM |
| Operating Cash Flow | $46.41MM | $73.21MM | $31.78MM |
| Capital expenditure | $4.49MM | $6.73MM | $5.67MM |
| Investing Cash Flow | $-59.63MM | $-6.52MM | $-147.43MM |
| Financing Cash Flow | $24.46MM | $-24.72MM | $152.67MM |
| Earnings Per Share** | $0.16 | $1.03 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.