Cadre Holdings, Inc.
General ticker "CDRE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Cadre Holdings, Inc. follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 1.6%: low 42.77$, high 44.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.10$ (Y0.91%)
- 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: [25.95$, 41.38$]
- 2025-12-31 to 2026-12-31 estimated range: [25.82$, 41.40$]
Financial Metrics affecting the CDRE estimates:
- Positive: with PPE of 36.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.76
- Positive: -14.38 < Investing cash flow per share per price, % of -11.11
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.25
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 47.73 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
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.