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Last update at 2026-06-08T20:00:00Z
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1 Russell 2000 Stock with Solid Fundamentals and 2 to Steer Clear Of
Fri 23 May 25, 04:31 AM2 Stocks Under $50 to Keep an Eye On and 1 to Turn Down
Wed 21 May 25, 04:34 AM2 of Wall Street’s Favorite Stocks to Target This Week and 1 to Think Twice About
Mon 19 May 25, 04:36 AMWinners And Losers Of Q4: Cadre (NYSE:CDRE) Vs The Rest Of The Aerospace and Defense Stocks
Fri 21 Mar 25, 09:08 AM3 Stocks Estimated To Be Undervalued In March 2025
Tue 11 Mar 25, 05:07 PM3 Stocks That May Be Undervalued By Up To 49.5% According To Intrinsic Estimates
Tue 11 Mar 25, 11:07 AMSynopsys And 2 Other Stocks Estimated To Be Trading Below Intrinsic Value
Mon 10 Mar 25, 05:07 PM3 Stocks That May Be Trading At Discounts Of Up To 23.8%
Mon 10 Mar 25, 11:07 AM3 Industrials Stocks Skating on Thin Ice
Mon 03 Mar 25, 01:05 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 62.33M | 54.22M | 52.92M | 9.37M | 19.19M |
| Minority interest | - | - | - | - | - |
| Net income | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M |
| Selling general administrative | 183.13M | 153.03M | 134.87M | 154.77M | 115.54M |
| Selling and marketing expenses | - | 5.94M | 6.14M | - | - |
| Gross profit | 251.72M | 233.48M | 200.73M | 175.68M | 170.69M |
| Reconciled depreciation | 18.63M | 16.42M | 16.72M | 15.65M | 13.72M |
| Ebit | 75.05M | 62.04M | 57.45M | 16.72M | 51.72M |
| Ebitda | 94.00M | 78.46M | 73.19M | 35.59M | 67.92M |
| Depreciation and amortization | 18.95M | 16.42M | 15.74M | 18.87M | 16.20M |
| Non operating income net other | - | - | - | -1.13700M | -16.10200M |
| Operating income | 75.05M | 66.76M | 56.52M | 16.72M | 51.72M |
| Other operating expenses | 535.26M | 500.80M | 426.01M | 436.77M | 372.14M |
| Interest expense | 11.83M | 7.82M | 4.53M | 6.21M | 16.43M |
| Tax provision | 18.19M | 18.09M | 17.55M | 3.55M | 6.53M |
| Interest income | - | - | - | - | - |
| Net interest income | -12.48000M | -7.82200M | -5.43700M | -6.20600M | -16.42500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 4.36M | 3.43M |
| Other items | - | - | - | - | - |
| Income tax expense | 18.19M | 18.09M | 14.28M | 3.55M | 6.53M |
| Total revenue | 610.31M | 567.56M | 482.53M | 457.84M | 427.29M |
| Total operating expenses | 176.68M | 166.72M | 144.21M | 154.61M | 115.54M |
| Cost of revenue | 358.58M | 334.08M | 281.81M | 282.16M | 256.60M |
| Total other income expense net | -12.72100M | -12.54300M | -3.59500M | -7.34300M | -32.52700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.14M | 36.13M | 35.65M | 5.82M | 12.66M |
| Net income applicable to common shares | - | - | - | 5.82M | 12.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 770.03M | 652.71M | 431.18M | 391.95M | 311.80M |
| Intangible assets | 114.98M | 107.54M | 43.47M | 50.70M | 42.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.10M | 26.76M | 18.82M | 6.81M | 3.17M |
| Total liab | 452.23M | 341.20M | 234.02M | 226.06M | 223.16M |
| Total stockholder equity | 317.80M | 311.51M | 197.16M | 165.89M | 88.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 61.07M | 36.67M | 35.89M | 37.37M | 29.51M |
| Common stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00300M |
| Capital stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00300M |
| Retained earnings | 34.77M | 6.08M | -16.10600M | -42.74100M | -37.05200M |
| Other liab | - | - | - | 4.70M | 2.02M |
| Good will | 181.41M | 148.16M | 81.67M | 81.58M | 66.26M |
| Other assets | - | - | 0.00000M | 3.52M | 10.09M |
| Cash | 122.90M | 124.93M | 87.69M | 45.29M | 33.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 104.50M | 94.12M | 95.21M | 78.92M | 74.62M |
| Current deferred revenue | - | 4.92M | 5.12M | 5.94M | 12.61M |
| Net debt | 199.39M | 113.83M | 59.14M | 109.37M | 125.83M |
| Short term debt | 16.27M | 16.20M | 15.83M | 12.21M | 13.17M |
| Short long term debt | 16.27M | 11.38M | 12.32M | 12.21M | 13.17M |
| Short long term debt total | 322.29M | 238.76M | 146.83M | 154.65M | 159.69M |
| Other stockholder equity | 282.57M | 306.82M | 212.63M | 206.54M | 127.61M |
| Property plant equipment | - | - | - | 45.28M | 33.05M |
| Total current assets | 365.87M | 327.57M | 245.84M | 197.02M | 159.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 165.89M | 88.64M |
| Short term investments | - | - | 3.65M | - | - |
| Net receivables | 110.61M | 93.52M | 58.36M | 64.56M | 48.34M |
| Long term debt | 290.99M | 211.83M | 127.81M | 137.48M | 146.52M |
| Inventory | 100.26M | 82.35M | 80.98M | 70.27M | 63.98M |
| Accounts payable | 22.32M | 29.64M | 28.42M | 23.41M | 19.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.46M | -1.38900M | 0.63M | 2.09M | -1.91700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00400M | 0.00300M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -42.74100M | -37.05200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.36M | 2.89M | 4.99M | 6.63M | 3.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 404.17M | 325.14M | 185.34M | 194.93M | 151.81M |
| Capital lease obligations | 20.58M | 15.56M | 6.70M | 8.74M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -147.42600M | -5.69100M | -59.62600M | -2.83200M |
| Change to liabilities | - | - | - | 5.49M | 2.72M |
| Total cashflows from investing activities | -96.36900M | -147.42600M | -6.52000M | -59.62600M | -2.83200M |
| Net borrowings | 83.68M | 83.90M | -10.02400M | -10.11600M | -70.11400M |
| Total cash from financing activities | 31.59M | 152.67M | -24.72200M | 24.46M | -6.59600M |
| Change to operating activities | - | - | - | -7.71100M | -4.56400M |
| Net income | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M |
| Change in cash | 0.39M | 37.24M | 42.41M | 11.43M | 30.98M |
| Begin period cash flow | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M |
| End period cash flow | 125.33M | 124.93M | 87.69M | 45.29M | 33.86M |
| Total cash from operating activities | 63.70M | 31.78M | 73.21M | 46.41M | 40.09M |
| Issuance of capital stock | 0.00000M | 91.78M | 0.00000M | 56.33M | 83.42M |
| Depreciation | 18.63M | 16.42M | 15.74M | 15.65M | 13.72M |
| Other cashflows from investing activities | 0.08M | 0.06M | 0.21M | -55.13200M | - |
| Dividends paid | 15.45M | 13.95M | 12.01M | -11.50900M | -12.75100M |
| Change to inventory | -3.61700M | 10.02M | -10.22300M | 1.16M | -3.18900M |
| Change to account receivables | 8.36M | -24.90200M | 6.60M | -11.53600M | -4.64100M |
| Sale purchase of stock | - | - | -2.72500M | 56.33M | 461.71M |
| Other cashflows from financing activities | -40.02000M | -9.06200M | -2.69200M | 32.78M | -14.31700M |
| Change to netincome | - | - | - | 32.53M | 20.20M |
| Capital expenditures | 6.86M | 5.67M | 6.73M | 4.49M | 2.83M |
| Change receivables | - | - | - | -11.53600M | -4.64100M |
| Cash flows other operating | - | - | - | -3.45600M | -4.56400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 11.25M | 30.67M |
| Change in working capital | -16.16400M | -36.37300M | 10.11M | -12.59200M | -9.67400M |
| Stock based compensation | 12.24M | 8.37M | 9.37M | 31.86M | 0.35M |
| Other non cash items | 2.47M | 9.29M | -0.43800M | 6.76M | 18.26M |
| Free cash flow | 56.85M | 26.11M | 66.48M | 41.91M | 37.26M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDRE Cadre Holdings Inc |
0.17 0.58% | 30.18 | 28.87 | 23.47 | 2.06 | 4.10 | 2.47 | 16.14 |
| GE GE Aerospace |
-5.96 1.82% | 322.04 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
0.47 0.22% | 215.92 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
-0.4 0.78% | 50.97 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
-2.17 1.05% | 204.00 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
13386 International Parkway, Jacksonville, FL, United States, 32218
| Name | Title | Year Born |
|---|---|---|
| Mr. Warren B. Kanders | Exec. Chairman & CEO | 1958 |
| Mr. Brad E. Williams | Pres | 1975 |
| Mr. Blaine Browers | Chief Financial Officer | 1980 |
| Gray Hudkins | Sec. | NA |
| Mr. Warren B. Kanders | Executive Chairman & CEO | 1958 |
| Mr. Brad E. Williams | President | 1974 |
| Mr. Blaine Browers | Chief Financial Officer | 1979 |
| Gray Hudkins | Secretary | NA |
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