Cadre Holdings, Inc. (CDRE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 405 | 427 | 458 | 483 | 568 | 610 | 686 | 759 |
| Operating profit | $m | 75 | 75 | ||||||
| Net profit | $m | 38 | 13 | 6 | 39 | 36 | 44 | 36 | 44 |
| EPS reported | $ | 1.02 | 0.85 | ||||||
| Operating cashflow per share | $ | 1.56 | 2.06 | ||||||
| Capex per share | $ | 0.17 | 0.24 | ||||||
| FCF per share | $ | 1.39 | 1.82 | ||||||
| Free cash flow | $m | 57 | 78 | ||||||
| Net debt | $m | 199 | 329 | ||||||
| Book value equity | $m | 318 | 347 | ||||||
| Book value per share | $ | 7.32 | 7.99 | ||||||
| Number of shares | m | 43.43 | 43.39 | ||||||
| DPS (TTM paid) | $ | 0.38 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 40.04 | 30.66 | ||||||
| P/B LTM | x | 5.25 | 4.81 | ||||||
| P/S LTM | x | 2.73 | 2.43 | ||||||
| P/FCF LTM | x | 29.36 | 21.36 | ||||||
| EV/EBITDA LTM | x | 20.13 | 20.77 | ||||||
| EV/Sales LTM | x | 3.07 | 2.36 | ||||||
| Earnings Yield LTM | % | +2.50% | +3.26% | ||||||
| FCF Yield | % | +3.41% | +4.68% | ||||||
| Quality | |||||||||
| ROE | % | +13.89% | +10.76% | ||||||
| ROIC | % | +7.73% | +6.57% | ||||||
| Operating margin | % | +12.30% | +10.88% | ||||||
| Gross margin | % | +41.25% | +40.75% | ||||||
| FCF/Sales | % | +9.31% | +11.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.33% | -5.56% | ||||||
| Sales Growth YoY | % | +7.53% | +20.81% | ||||||
| Net Income Growth YoY | % | +22.16% | -0.20% | ||||||
| FCF Growth | % | +117.74% | +199.21% | ||||||
| Operating Profit Growth | % | +12.41% | +11.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.93% | +1.33% | ||||||
| Dividend Growth | % | +8.57% | +12.86% | ||||||
| Payout Ratio | % | +34.87% | +44.82% | ||||||
| FCF/Debt | x | 0.17 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.20 | 3.83 | ||||||
| EBIT/Net interest | x | 6.34 | 4.76 | ||||||
| Net debt/market cap | % | +19.31% | +29.39% | ||||||
| Net debt/Equity | x | 0.63 | 0.95 | ||||||
| Gross debt/equity | x | 1.03 | 1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.
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