Cadre Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.33B
  • PE 41
  • Debt $208.08M
  • Cash $92.99M
  • EV $1.45B
  • FCF $28.16M

Earnings

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Sales & Net Margins

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Earnings$32.74M
EBIT$50.04M
ROE11%
ROA8%
FCF$28.16M
Equity$300.28M
Growth Stability1
PE40.74
PEG8
PB4.44
P/FCF47.38
P/S2.58
Price/Cash0.07
Debt/Equity0.69
Debt/FCF7.39
Net Margins6%
Gross Margins40%
Op. Margins10%
Earnings CAGR5%
Sales Growth YoY-13%
Sales Growth QoQ-24%
Sales CAGR38%
FCF CAGR37%
Equity CAGR138%
Earnings Stability-0.78
Earnings Growth YoY-67%
Earnings Growth QoQ-71%
Earnings CAGR 5Y5%
Sales CAGR 5Y38%
FCF CAGR 5Y37%
Equity CAGR 5Y138%
Earnings CAGR 3Y14%
Sales CAGR 3Y14%
FCF CAGR 3Y21%
Equity CAGR 3Y51%
Market Cap$1.33B
Revenue$516.16M
Dividend Yield1%
Payout Ratio41%
Assets$616.62M
Total Debt$208.08M
Cash$92.99M
Shares Outstanding39.72M
EV1.45B
Earnings Score6%
Moat Score87%
Safety Score80%
Final Score58%
Working Capital190.83M
Current Ratio3.01
Gross Profit$206.05M
Shares Growth 3y8%
Equity Growth QoQ0%
Equity Growth YoY58%

Assets & ROA

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Stockholders Equity & ROE

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Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. Its operations are comprised of two reportable segments: Products and Distribution.

SEC Filings

Direct access to Cadre Holdings, Inc. (CDRE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cadre Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cadre Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability -78%
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Cadre Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cadre Holdings, Inc..

= $3.6B
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fcf$28M$39M$53M$72M$99M$135M$185M$253M$346M$473M$647M$6.5B
DCF$35M$44M$54M$67M$84M$104M$130M$161M$201M$250M$2.5B
Value$3.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202008/202112/202112/202212/2023TTM
Net Margins-10%--3%1%8%6%
ROA--17%4%13%8%
ROE---14%4%20%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202008/202112/202112/202212/2023TTM
Debt over FCF--4.343.612.117.39
Debt over Equity25.51-1.820.910.710.69
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202008/202112/202112/202212/2023CAGR 5Y
Revenue YoY growth---7%5%38%
Earnings YoY growth----146%564%5%
Equity YoY growth---87%19%138%
FCF YoY growth---12%59%37%