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XNYSCDRE
Market cap1.30bUSD
Jan 10, Last price  
32.05USD
1D
-0.90%
1Q
-20.31%
IPO
109.48%
Name

Cadre Holdings Inc

Chart & Performance

D1W1MN
XNYS:CDRE chart
P/E
33.68
P/S
2.70
EPS
0.95
Div Yield, %
0.92%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
483m
+5.39%
420,736,000404,642,000427,288,000457,837,000482,532,000
Net income
39m
+563.93%
-1,928,00038,453,00012,661,0005,820,00038,641,000
CFO
73m
+57.75%
7,414,00045,419,00040,094,00046,409,00073,209,000
Dividend
Aug 02, 20240.0875 USD/sh
Earnings
May 30, 2025

Profile

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 primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; 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. The company was founded in 1964 and is headquartered in Jacksonville, Florida.
IPO date
Nov 04, 2021
Employees
2,274
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
482,532
5.39%
457,837
7.15%
Cost of revenue
429,775
444,172
Unusual Expense (Income)
NOPBT
52,757
13,665
NOPBT Margin
10.93%
2.98%
Operating Taxes
14,283
3,553
Tax Rate
27.07%
26.00%
NOPAT
38,474
10,112
Net income
38,641
563.93%
5,820
-54.03%
Dividends
(12,006)
(11,509)
Dividend yield
0.96%
1.58%
Proceeds from repurchase of equity
(2,725)
47,076
BB yield
0.22%
-6.47%
Debt
Debt current
15,830
12,211
Long-term debt
134,184
147,406
Deferred revenue
Other long-term liabilities
2,970
1,192
Net debt
59,473
108,965
Cash flow
Cash from operating activities
73,209
46,409
CAPEX
(6,727)
(4,494)
Cash from investing activities
(6,520)
(59,626)
Cash from financing activities
(24,722)
24,463
FCF
27,258
(31,494)
Balance
Cash
87,691
45,286
Long term investments
2,850
5,366
Excess cash
66,414
27,760
Stockholders' equity
(15,468)
(40,650)
Invested Capital
362,428
357,800
ROIC
10.68%
3.14%
ROCE
15.00%
4.26%
EV
Common stock shares outstanding
37,920
36,122
Price
32.89
63.31%
20.14
-20.77%
Market cap
1,247,205
71.44%
727,505
-16.76%
EV
1,306,678
836,470
EBITDA
68,494
29,316
EV/EBITDA
19.08
28.53
Interest
4,531
6,206
Interest/NOPBT
8.59%
45.42%