Cadre Holding

Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. It sells a wide range of products including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Cadre Holdings reports record year with strategic growth initiatives

Cadre Holdings delivered a strong performance in Q4 2022 with record year achievements and positive cash flow generation.
Challenges include supply chain constraints, price growth factors, and uncertainties around new product impacts on demand.
Opportunities lie in international expansion through M&A, potential growth in EOD segment in 2024, and focus on innovation for market share gains.
Overall, Cadre Holdings remains focused on strategic growth, acquisitions, and product innovation to drive future success and market leadership.

Cadre Holdings achieves record Q1 results, eyes strategic acquisitions

Cadre Holdings delivered strong Q1 2023 results, showcasing operational excellence and financial growth. Despite some challenges in gross margin rates and M&A deal complexities, the company's strategic focus on acquisitions and shareholder returns positions it well for future growth and value creation.

Cadre Holdings excels in Q2, eyes strategic acquisitions and market growth

Cadre Holdings reported a strong second quarter with record EBITDA margins and adjusted EBITDA, driven by revenue growth and improved gross margins. The company is confident in exceeding performance expectations, aims to close strategic acquisitions, and anticipates capitalizing on market trends and holiday buying in the second half of the year.

Cadre Holding reports record Q3 results and optimistic growth outlook

Cadre Holding delivered a strong performance in Q3, with record results and a focus on high-margin opportunities.
Despite challenges in the private equity market, the company remains optimistic about its growth prospects.
With a commitment to innovation and shareholder value, Cadre is well-positioned for continued success and market expansion.

Cadre Holdings achieves record results in 2023, eyes international growth

Cadre Holdings' strong financial performance, strategic M&A activities, and optimistic 2024 outlook position the company for continued growth.
Challenges from global conflicts and inflationary pressures underscore the need for resilience and strategic adaptation.
Opportunities in international markets, product innovation, and margin optimization provide avenues for sustained growth and market leadership.
Overall, Cadre's focus on operational excellence, shareholder value, and market expansion sets a positive trajectory for future success.

Cadre Holdings reports record Q1 results, eyes strategic acquisitions

Cadre Holdings' Q1 performance reflects robust growth, driven by acquisitions and organic initiatives, with a focus on margin improvement and disciplined M&A strategy. The company's strong consumer segment growth and pricing strategies underscore its resilience and strategic positioning in the market. Opportunities for further expansion through targeted acquisitions and margin enhancement are key focus areas for future growth.

Cadre Holdings excels in Q2, eyes growth amid challenges

Cadre Holdings delivered exceptional Q2 results with strong financial metrics and strategic acquisitions, despite challenges like the cyber incident.
The company's focus on reducing leverage, expanding margins, and seizing growth opportunities underscores its resilience and forward-looking approach.
With a positive outlook for Q4 and long-term prospects in key sectors, Cadre is well-positioned for continued success and value creation for shareholders.

Cadre Holdings navigates cybersecurity impact, eyes long-term growth opportunities

Cadre Holdings faced short-term financial challenges in Q3 2024 due to cybersecurity incidents but remains optimistic about long-term growth prospects. The company's emphasis on safety products in key markets, resilience through economic cycles, and M&A strategy for growth are notable highlights.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Here is how Cadre Holdings, Inc. (CDRE) and Circor (CIR) have performed compared to their sector so far this year.

Is Cadre Holdings, Inc. (CDRE) Stock Outpacing Its Industrial Products Peers This Year?

The consensus price target hints at a 25.1% upside potential for Cadre Holdings, Inc. (CDRE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts Believe Cadre Holdings, Inc. (CDRE) Could Rally 25.14%: Here's is How to Trade

Cadre Holdings, Inc. (NYSE:CDRE ) Q2 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Matt Berkowitz - Investor Relations Warren Kanders - Chairman & Chief Executive Officer Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Inc Mike Zabran - Roth MKM Kyle Wenclawiak - Jefferies Jeff Van Sinderen - B. Riley Nelson Obus - Wynnefield Capital Alex Sturnieks - Lake Street Operator Good afternoon, and welcome to Cadre Holdings Second Quarter Ended June 30, 2023 Conference Call.

Cadre Holdings, Inc. (CDRE) Q2 2023 Earnings Call Transcript

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Third subhead of release should read: Expects Full-Year 2023 Net Sales of $472 to $484 Million and Raises 2023 Full-Year Adjusted EBITDA Range to $80 to $84 Million (instead of Full-Year 2023 Net Sales of $427 to $484 Million) The updated release reads: CADRE HOLDINGS REPORTS SECOND QUARTER 2023 FINANCIAL RESULTS Achieved Revenue, Net Income, Gross Margin and Adjusted EBITDA Growth Achieves Record Quarterly Adjusted EBITDA of $22.8 Million and Adjusted EBITD.

CORRECTING and REPLACING Cadre Holdings Reports Second Quarter 2023 Financial Results

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today its consolidated operating results for the three and six months ended June 30, 2023. Net sales of $121.1 million for the second quarter; net sales of $232.8 million for the six months ended June 30, 2023 Gross profit margin of 41.9% for the second quarter; gross profit.

Cadre Holdings Reports Second Quarter 2023 Financial Results

Cadre Holdings, Inc. offers safe equipment solutions to various agencies. The company looks like a decent player, but valuations have been more than fair soon after the IPO in 2021. With earnings power lagging, in part, because of dilution in the share count, I am too cautious to get involved, with earnings power not sufficient to create appeal here.

Cadre Holdings: Safety Equipment Provider Does Not Fit My Cadre

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today that it plans to release financial results for the second quarter that ended on June 30, 2023, on Tuesday, August 8, 2023, after the close of market trading. The company has scheduled a conference call to discuss these results on Tuesday, August 8, 2023, at 5:00 p.m. ET.

Cadre Holdings Announces Second Quarter 2023 Earnings and Conference Call Information

Evolution Petroleum

Kiniksa Pharmaceuticals Ltd

While your friendly financial advisor probably won't direct you to this space, small-cap stock picks can be worth your while, so long as you understand the volatility risks and don't unreasonably stretch yourself. To set definitions, small-cap investments refer to companies which feature a market capitalization between $250 million to $2 billion.

3 Small-Cap Stocks That Are Worth the Gamble

Cadre Holdings has seen its shares fall after two offerings, and the sale of stock by the CEO. But its business is strengthening, presenting a buying opportunity.

Shares of This Supplier of Police Gear Have Been Weak. Its Fundamentals Make It a Buy.

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, today announced the pricing of the previously announced secondary offering of 1,500,000 shares of the Company's common stock (the “Offering”) at a public offering price of $19.00 per share. All shares are being offered by Kanders SAF, LLC (the “Selling Stockholder”), which is a limited.

Cadre Holdings Announces Pricing of Secondary Offering of Common Stock

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, today announced the commencement of a proposed secondary offering of 1,500,000 shares of the Company's common stock (the “Offering”) offered by Kanders SAF, LLC (the “Selling Stockholder”), which is a limited liability company wholly-owned by Mr. Warren Kanders, who is the Chairman of.

Cadre Holdings Announces Launch of Secondary Offering of Common Stock

Cadre Holdings, Inc. (NYSE:CDRE ) Q1 2023 Results Conference Call May 9, 2023 5:00 PM ET Company Participants Matt Berkowitz - Investor Relations Warren Kanders - Chairman and Chief Executive Officer Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Scott Forbes - Jefferies Jeff Van Sinderen - B. Riley Matt Koranda - ROTH MKM Mark Smith - Lake Street Capital Sheila Kahyaoglu - Jefferies Bert Subin - Stifel Operator Good afternoon, and welcome to the Cadre Holdings First Quarter ended March 31, 2023 Conference Call.

Cadre Holdings, Inc. (CDRE) Q1 2023 Earnings Call Transcript

Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to loss of $0.30 per share a year ago.

Cadre Holdings, Inc. (CDRE) Tops Q1 Earnings and Revenue Estimates

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today its consolidated operating results for the three months ended March 31, 2023. Net sales of $111.7 million for the first quarter Gross profit margin of 41.7% for the first quarter Net income of $7.0 million, or $0.19 per diluted share, for the first quarter Adjusted EBIT.

Cadre Holdings Reports First Quarter 2023 Financial Results

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today that it plans to release financial results for the first quarter that ended on March 31, 2023, on Tuesday, May 9, 2023, after the close of market trading. The company has scheduled a conference call to discuss these results on Tuesday, May 9, 2023, at 5:00 p.m. ET. The.

Cadre Holdings Announces First Quarter 2023 Earnings and Conference Call Information

Cadre is projecting modest sales growth in fiscal 2023. Profitability fell this past year, partly due to management's aggressive acquisition strategy.

Why Cadre Stock Was Down This Week

Cadre Holdings, Inc. (NYSE:CDRE ) Q4 2022 Earnings Conference Call March 15, 2023 5:00 PM ET Company Participants Matt Berkowitz - Investor Relations Warren Kanders - Chairman and Chief Executive Officer Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Scott Forbes - Jefferies Jeff Van Sinderen - B. Riley Matt Koranda - ROTH Capital Mark Smith - Lake Street Capital Markets Bert Subin - Stifel Operator Good afternoon and welcome to the Cadre Holdings Fourth Quarter and Full Year Ended December 31, 2022 Conference Call.

Cadre Holdings, Inc. (CDRE) Q4 2022 Earnings Call Transcript

Cadre Holdings, Inc. (CDRE) delivered earnings and revenue surprises of 10% and 7.74%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Cadre Holdings, Inc. (CDRE) Q4 Earnings and Revenues Beat Estimates

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today its consolidated operating results for the quarter and year ended December 31, 2022. Fourth Quarter and Year Ended 2022 Highlights Net sales of $123.6 million for the fourth quarter; net sales of $457.

Cadre Holdings Reports Fourth Quarter and Full Year 2022 Financial Results

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today that Brad Williams, President; and Blaine Browers, Chief Financial Officer, are scheduled to present at Bank of America's Global Industrials Conference in London on Wednesday, March 22, 2023 at 12:30 p.m. ET (4:30 p.m. local time).

Cadre Holdings to Participate in Bank of America Global Industrials Conference

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced today that it plans to release financial results for the fourth quarter that ended on December 31, 2022, on Wednesday, March 15, 2023, after the close of market trading.

Cadre Holdings Announces Fourth Quarter and Full Year 2022 Earnings and Conference Call Information

General Dynamics

Lockheed Martin

Northrop Grumman

Raytheon Technologies

War is good business. The U.S. has been in a continuous state of war or war readiness since Dec. 7, 1941.

The 5 Best Defense Stocks to Buy (With Dividends) for February 2023

Desktop Metal

AMERCO

Virgin Orbit Holdings

Grindrod Shipping Holdings Ltd

The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.

Most Affordable Stocks In The Industrials Sector: AMERCO, Virgin Orbit And More - Desktop Metal (NYSE:DM), Cadre Hldgs (NYSE:CDRE)

Cadre Holdings went public in November 2021, raising around $78 million in gross proceeds in an IPO. The firm manufactures safety and survivability products primarily for first responders.

Cadre Holdings Reaffirms Guidance As Defund The Police Loses Steam

WEST PALM BEACH, Fla.--( BUSINESS WIRE )--Palm Beach Capital Fund III, L.P. (“PBC”), through one of its investment entities, announced today that it has fully exited its investment in Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”) and realized proceeds equal to 9.3 times its invested capital. Cadre is a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, federal agencies and outdoor enthusiasts.

News for Cadre Holding Stock (CDRE)