CDRE - Cadre Holdings, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.41
|
Rev Est: $182.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.50
DETAILS
HIGH:
$53.00
LOW:
$50.00
MEDIAN:
$51.50
CONSENSUS:
$51.50
UPSIDE:
22.18%
Market Cap:
1.71B
Volume:
159,376
Avg Volume:
217,513
52 Week Range:
27.074-46.64
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
1.36
Last Dividend:
$0.39
Exchange:
NYSE
Country:
US
Employees:
2,284
IPO Date:
2021-11-04
EPS (TTM):
0.90
P/E Ratio:
35.71
Revenue (TTM):
567.56M
Total Assets:
652.71M
Total Debt:
238.76M
Cash & Equiv:
124.93M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
-5.9%
FCF Growth (5Y):
43.2%
ROCE:
11.1%
Debt/Equity:
0.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.27 | $0.26 | +3.8% | $155.9M | $182.0M | -14.3% |
| 2025-08-05 | $0.30 | $0.25 | +20.0% | $157.1M | $159.2M | -1.3% |
| 2025-05-06 | $0.23 | $0.13 | +76.9% | $130.1M | $157.7M | -17.5% |
| 2025-03-11 | $0.32 | $0.48 | -33.3% | $176.0M | $148.8M | +18.3% |
| 2024-11-06 | $0.09 | $0.06 | +50.0% | $109.4M | $171.8M | -36.3% |
| 2024-08-09 | $0.31 | $0.27 | +14.8% | $144.3M | $126.3M | +14.3% |
| 2024-05-07 | $0.18 | $0.23 | -21.7% | $137.9M | $128.0M | +7.7% |
| 2024-03-05 | $0.25 | $0.18 | +38.9% | $124.6M | $121.8M | +2.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 567.56M | 482.53M | 457.84M | 427.29M | 404.64M | 420.74M |
| Net Income | 36.13M | 38.64M | 5.82M | 12.66M | 38.45M | (1.93M) |
| EPS | 0.90 | 1.03 | 0.16 | 0.44 | 1.15 | -0.06 |
| Total Assets | 652.71M | 431.18M | 391.95M | 311.80M | 283.28M | 307.33M |
| Total Debt | 238.76M | 146.83M | 158.43M | 159.69M | 212.81M | 274.64M |
| Cash & Equivalents | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M | 2.52M |
| Operating Cash Flow | 31.78M | 73.21M | 46.41M | 40.09M | 45.42M | 7.41M |
| Free Cash Flow | 26.11M | 66.48M | 41.91M | 37.26M | 40.71M | 4.33M |
| FCF per Share | 0.65 | 1.77 | 1.16 | 1.30 | 1.22 | 0.13 |
| Book Value | 311.51M | 197.16M | 165.89M | 88.64M | 8.85M | (30.02M) |
| Cash & ST Investments | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M | 2.52M |
| ROC Equity | 0.12 | 0.20 | 0.04 | 0.14 | 4.34 | N/A |