Cadre Holdings, Inc. (CDRE)

29.76USD -0.40% (-0.12)

Over 1M: -9.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 125.1M Q3 '23 — Gross Profit: 53.6M Q4 '23 — Revenue: 124.6M Q4 '23 — Gross Profit: 49.8M Q1 '24 — Revenue: 137.9M Q1 '24 — Gross Profit: 57.6M Q2 '24 — Revenue: 144.3M Q2 '24 — Gross Profit: 58.6M Q3 '24 — Revenue: 109.4M Q3 '24 — Gross Profit: 40M Q4 '24 — Revenue: 176M Q4 '24 — Gross Profit: 77.2M Q1 '25 — Revenue: 130.1M Q1 '25 — Gross Profit: 56.1M Q2 '25 — Revenue: 157.1M Q2 '25 — Gross Profit: 64.2M Q3 '25 — Revenue: 155.9M Q3 '25 — Gross Profit: 66.6M Q4 '25 — Revenue: 167.2M Q4 '25 — Gross Profit: 72.6M Q1 '26 — Revenue: 155.4M Q1 '26 — Gross Profit: 60.2M Q2 '26 — Revenue: 207.1M Q2 '26 — Gross Profit: 87.1M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 9.5%
Oper. margin 10.1%
ROIC 8.1%
Accruals -5.7%
FCF margin 11.4%
Gross margin 41.8%
OCF / EBIT 1.3×
OCF margin 12.9%
ROA 3.9%
ROCE 9.1%
ROE 10.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/OE 24.4×
EV/EBIT 23.1×
EV/GP 5.6×
EV/Sales 2.3×
FCF yield 6.1%
Div. yield 1.3%
P/B 3.7×
P/C 23.6×
P/E 35.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.27×
RPO growth 160.7%
Segment HHI 0.73 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.2
Debt payback 4.1 yr
F-score 6.0 pts
Payout 45.2%
Quick ratio 1.3×
Cash / Debt 0.14×
Debt / Eq 1.1×
Net debt / Eq 0.93×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +11.2%
EBIT CAGR +50.0%
EPS CAGR 4Y +23.4%
Sales Q/Q +31.8%
Div. growth +10.8%
EBIT Y/Y +9.5%
EPS Y/Y -12.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.