Cadre Holdings Financials

CDRE Stock  USD 31.90  0.46  1.42%   
Based on the key indicators related to Cadre Holdings' liquidity, profitability, solvency, and operating efficiency, Cadre Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Cadre Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 5.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 157.7 M. Key indicators impacting Cadre Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.110.116
Notably Down
Pretty Stable
Operating Income49.3 M66.8 M
Way Down
Slightly volatile
Current Ratio1.983.4802
Way Down
Slightly volatile
Investors should never underestimate Cadre Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cadre Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cadre Holdings.

Net Income

23.79 Million

  
Understanding current and past Cadre Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cadre Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Cadre Holdings' assets may result in an increase in income on the income statement.

Cadre Holdings Earnings Geography

Please note, the presentation of Cadre Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadre Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cadre Holdings' management manipulating its earnings.

Cadre Holdings Stock Summary

Cadre Holdings competes with European Wax, Enfusion, CiT, and Core Main. 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 was founded in 1964 and is headquartered in Jacksonville, Florida. Cadre Holdings operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2237 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12763L1052
CUSIP12763L105
LocationFlorida; U.S.A
Business Address13386 International Parkway,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cadre-holdings.com
Phone904 741 5400
CurrencyUSD - US Dollar

Cadre Holdings Key Financial Ratios

Cadre Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets283.3M311.8M392.0M431.2M652.7M436.0M
Other Current Liab28.7M28.2M29.0M35.9M46.4M36.0M
Net Debt209.9M125.8M109.4M59.1M109.0M118.1M
Retained Earnings(37.0M)(37.1M)(42.7M)(16.1M)6.1M6.4M
Accounts Payable22.0M19.3M23.4M28.4M29.6M27.2M
Cash2.9M33.9M45.3M87.7M124.9M131.2M
Other Assets13.1M10.1M3.5M1.00.90.86
Long Term Debt209.3M146.5M137.5M127.8M211.8M147.1M
Net Receivables43.6M48.3M64.6M58.4M93.5M66.7M
Good Will66.3M66.3M81.6M81.7M148.2M93.5M
Inventory60.9M64.0M70.3M81.0M82.4M77.1M
Other Current Assets10.0M13.8M16.9M18.8M26.8M17.5M
Total Liab274.4M223.2M226.1M234.0M341.2M218.2M
Net Invested Capital221.7M248.3M315.6M337.3M534.7M348.7M
Short Long Term Debt3.5M13.2M12.2M12.3M11.4M10.4M
Total Current Assets117.5M160.0M197.0M245.8M327.6M218.3M
Net Working Capital55.0M85.4M118.1M150.6M233.4M132.5M
Short Term Debt3.5M13.2M16.0M15.8M11.4M11.8M
Intangible Assets51.0M42.4M50.7M43.5M107.5M65.1M

Cadre Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(10.6M)6.5M3.6M17.6M18.1M19.0M
Net Interest Income(24.4M)(16.4M)(6.2M)(5.4M)(7.8M)(8.2M)
Interest Expense24.4M16.4M6.2M4.5M7.8M11.9M
Total Revenue404.6M427.3M457.8M482.5M567.6M506.1M
Gross Profit152.9M170.7M175.7M200.7M233.5M197.9M
Operating Income49.8M51.7M16.7M56.5M66.8M49.3M
Ebit44.7M55.1M26.3M57.5M62.0M50.1M
Research Development9.3M12.4M8.7M7.0M6.3M7.4M
Ebitda59.4M68.9M42.0M73.2M78.5M67.1M
Cost Of Revenue251.7M256.6M282.2M281.8M334.1M308.2M
Income Before Tax27.9M19.2M9.4M52.9M54.2M29.6M
Net Income38.5M12.7M5.8M38.6M36.1M23.8M
Income Tax Expense(10.6M)6.5M3.6M14.3M18.1M19.0M

Cadre Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.6M(3.2M)1.2M(10.2M)10.0M10.5M
Investments12.1M(2.8M)(59.6M)(5.7M)(147.4M)(140.1M)
Change In Cash353K31.0M11.4M42.4M37.2M22.7M
Free Cash Flow40.7M37.3M41.9M66.5M26.1M39.7M
Depreciation14.7M13.7M15.7M15.7M16.4M16.8M
Other Non Cash Items789K18.3M6.8M(438K)(27.1M)(25.7M)
Capital Expenditures4.7M2.8M4.5M6.7M5.7M5.0M
Net Income38.5M12.7M5.8M38.6M36.1M23.8M
End Period Cash Flow2.9M33.9M45.3M87.7M124.9M131.2M

Cadre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cadre Holdings's current stock value. Our valuation model uses many indicators to compare Cadre Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadre Holdings competition to find correlations between indicators driving Cadre Holdings's intrinsic value. More Info.
Cadre Holdings is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cadre Holdings is roughly  1.57 . At present, Cadre Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadre Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cadre Holdings Systematic Risk

Cadre Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cadre Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cadre Holdings correlated with the market. If Beta is less than 0 Cadre Holdings generally moves in the opposite direction as compared to the market. If Cadre Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cadre Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cadre Holdings is generally in the same direction as the market. If Beta > 1 Cadre Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cadre Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cadre Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cadre Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At present, Cadre Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Cadre Holdings March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cadre Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cadre Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cadre Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Cadre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cadre Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Cadre Stock analysis

When running Cadre Holdings' price analysis, check to measure Cadre Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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