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

Cadre Holdings, Inc. (NYSE:CDRE ) Q3 2022 Earnings Conference Call November 10, 2022 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 Daniel Imbro – Stephens Bert Subin – Stifel Sheila Kahyaoglu – Jefferies Jeff Van Sinderen – B. Riley Mark Smith – Lake Street Capital Markets Matt Koranda – ROTH Capital Operator Good afternoon, everyone, and welcome to the Cadre Holdings Third Quarter Ended September 30, 2022 Conference Call.

Cadre Holdings, Inc. (CDRE) Q3 2022 Earnings Call Transcript

Cadre Holdings, Inc. (CDRE) delivered earnings and revenue surprises of -35% and 4.94%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Cadre Holdings, Inc. (CDRE) Lags Q3 Earnings 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 and nine months ended September 30, 2022.

Cadre Holdings Reports Third Quarter 2022 Financial Results

Cadre Holdings Announces Third Quarter 2022 Earnings and Conference Call Information

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 Raymond James' 2022 Diversified Industrials Conference on Tuesday, August 23, 2022 at 2:55 p.m. ET. Cadre management will also participate in investor meetings held i

Cadre Holdings to Participate in Raymond James 2022 Diversified Industrials Conference

Cadre Holdings, Inc. (NYSE:CDRE ) Q2 2022 Earnings Conference Call August 11, 2022 5:00 PM ET Company Participants Matt Berkowitz - IGB Group Warren Kanders - Chairman & Chief Executive Officer Brad Williams - President Blaine Browers - Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Jeff Van Sinderen - B. Riley Matt Koranda - ROTH Capital Bert Subin - Stifel Mark Smith - Lake Street Capital Markets Operator Good afternoon and welcome to Cadre Holdings Second Quarter Ended June 30, 2022 Conference Call.

Cadre Holdings, Inc. (CDRE) CEO Warren Kanders on Q2 2022 Results - Earnings Call Transcript

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, 2022. Second Quarter and June 2022 Year-to-Date Highlights Net sales of $118.2 million for the second quarter; net sales of $222.6 million for the six months ended June 30, 2022 Gross profit

Cadre Holdings Reports Second Quarter 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 it plans to release financial results for the second quarter that ended on June 30, 2022, on Thursday, August 11, 2022, after the close of market trading. The company has scheduled a conference call to discuss these results on Thursday, August 11, 2022, at 5:00 p.m

Cadre Holdings Announces Second Quarter 2022 Earnings and Conference Call Information

Cadre manufactures and distributes safety and survivability equipment. Two-third of all NATO members are expected to spend close to 2% of GDP, which will likely enhance Cadre's sales growth.

Cadre: I See A Lot Of Risks, But The New NATO Agreements Could Help

B. Riley analyst Jeff Van Sinderen raised the price target on Cadre Holdings Inc (NYSE: CDRE) to $31 from $27 while maintaining the Buy rating on the shares. The analyst mentions that the company's follow-on offering will help it drive profitable growth over.

B. Riley Hikes Cadre's Price Target By 15%

Cadre Holdings, Inc. (NYSE:CDRE ) Q1 2022 Results Conference Call May 12, 2022 5:00 PM ET Company Participants Matt Berkowitz - IGB Group Warren Kanders - Chairman and CEO Brad Williams - President Blaine Browers - CFO Conference Call Participants Daniel Imbro - Stephens Jeff Van Sinderen - B. Riley Bert Subin - Stifel Matt Koranda - ROTH Capital Mark Smith - Lake Street Capital Markets Operator Good afternoon, and welcome to the Cadre Holdings First Quarter ended March 31, 2022 Conference Call.

Cadre Holdings, Inc. (CDRE) CEO Warren Kanders on Q1 2022 Results - Earnings Call Transcript

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, 2022. First Quarter 2022 Highlights Net sales of $104.4 million for the first quarter Gross profit margin of 38.5% for the first quarter Net loss of $10.2 million, including $23.6 million stock-base

Cadre Holdings Reports First Quarter 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, today announced the completion of the Company's previously announced acquisition of Cyalume Technologies. The acquisition is expected to be immediately accretive, and Cyalume's current management team will remain with the business. The purchase price for the acquisition was $35.0 milli

Cadre Holdings Completes Acquisition of Cyalume Technologies

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 it has entered into a definitive agreement to acquire Cyalume Technologies, a leading manufacturer of proprietary chemical illumination solutions for military, first responder and other commercial applications. Cyalume's current management team will remain with the busi

Cadre Holdings to Acquire Cyalume Technologies

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, 2022, on Thursday, May 12, 2022, after the close of market trading. The company has scheduled a conference call to discuss these results on Thursday, May 12, 2022, at 5:00 p.m. ET.

Cadre Holdings Announces First Quarter 2022 Earnings and Conference Call Information

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 the appointment of Deborah DeCotis to its board of directors, effective immediately. With Ms. DeCotis' appointment, the Board will expand to five directors, four of whom are independent. Ms. DeCotis will also serve on the Company's Compensation Committee. Ms. DeCotis has over

Cadre Holdings Appoints Deborah DeCotis to its Board of Directors

Cadre Holdings Inc. (CDRE) CEO Warren Kanders on Q4 2021 Results - Earnings Call Transcript

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, 2021. Fourth Quarter and Year Ended 2021 Highlights Net sales of $103.5 million for the fourth quarter; net sales of $427.3 million for the year ended December 31, 2021 Gross profit margin of

Cadre Holdings Reports Fourth Quarter and Full Year 2021 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 fourth quarter that ended on December 31, 2021, on Thursday, March 10, 2022, after the close of market trading. The Company has scheduled a conference call to discuss these results on Thursday, March 10, 2022, at 5:00 p

Cadre Holdings Announces Fourth Quarter and Full Year 2021 Earnings and Conference Call Information

JACKSONVILLE, Fla., Jan. 11, 2022 /PRNewswire/ -- 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 completion of the Company's previously announced acquisition of Radar Leather Division S.r.l.

Cadre Holdings Completes Acquisition of Radar Leather Division S.r.l.

JACKSONVILLE, Fla., Dec. 22, 2021 /PRNewswire/ -- 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 the signing of a definitive agreement to acquire the stock of Radar Leather Division S.r.l.

Cadre Holdings Announces Acquisition of Radar Leather Division S.r.l.

JACKSONVILLE, Fla., Dec. 2, 2021 /PRNewswire/ -- 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 nine months ended September 30, 2021.

Cadre Holdings Reports Third Quarter 2021 Financial Results

Several analysts initiated coverage on the recently listed  Cadre Holdings Inc (NYSE:CDRE), a manufacturer and distributor of safety and survivability products for first responders. Cadre's first dividend payment of $0.08 per share will be made on December 7, 2021, to shareholders of record on November 22, 2021.

Analysts See Up To 31% Upside In Recently Listed Cadre Holdings

The shares of Cadre Holdings Inc (NYSE: CDRE) have received a $26 price target from B. Riley. These are the details.

Cadre Holdings (CDRE) Stock: $26 Price Target From B. Riley

JACKSONVILLE, Fla., Nov. 23, 2021 /PRNewswire/ -- 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 third quarter that ended on September 30, 2021, on Thursday, December 2, 2021, after the close of market trading.

News for Cadre Holding Stock (CDRE)