Company Description
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...
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.
Valuation
P/E Current
135.01
P/E Ratio (with extraordinary items)
35.62
P/E Ratio (without extraordinary items)
124.94
Price to Sales Ratio
1.59
Price to Book Ratio
4.53
Price to Cash Flow Ratio
15.68
Enterprise Value to EBITDA
25.46
Enterprise Value to Sales
2.00
Total Debt to Enterprise Value
0.19
Efficiency
Revenue/Employee
201,336.00
Income Per Employee
2,559.00
Receivables Turnover
8.11
Total Asset Turnover
1.30
Liquidity
Current Ratio
2.50
Quick Ratio
1.61
Cash Ratio
0.57
Profitability
Gross Margin
36.16
Operating Margin
4.57
Pretax Margin
2.05
Net Margin
1.27
Return on Assets
1.65
Return on Equity
4.57
Return on Total Capital
7.30
Return on Invested Capital
2.14
Capital Structure
Total Debt to Total Equity
95.50
Total Debt to Total Capital
48.85
Total Debt to Total Assets
40.42
Long-Term Debt to Equity
85.86
Long-Term Debt to Total Capital
43.92
Officers and Executives
| Name | Age | Officer Since | Title |
|---|---|---|---|
| Mr. Warren Beatty Kanders | 63 | 2012 | Chairman & Chief Executive Officer |
| Mr. Gray Hudkins | - | - | Secretary |
Insider Actions
| 03/18/2023 |
Nicholas Sokolow Director |
11,000 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/18/2023 |
Brad Elliot Williams PRESIDENT |
87,000 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/18/2023 |
Blaine Browers CHIEF FINANCIAL OFFICER |
55,333 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/18/2023 |
William Gerald Quigley Director |
7,833 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/18/2023 |
Hamish Norton Director |
7,833 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/18/2023 |
Brad Elliot Williams PRESIDENT |
34,235 | Derivative/Non-derivative trans. at $19.02 per share. | 651,149 |
| 03/18/2023 |
Blaine Browers CHIEF FINANCIAL OFFICER |
21,774 | Derivative/Non-derivative trans. at $19.02 per share. | 414,141 |
| 03/09/2023 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
2,537 | Derivative/Non-derivative trans. at $21.77 per share. | 55,230 |
| 03/09/2023 |
Brad Elliot Williams PRESIDENT |
1,686 | Derivative/Non-derivative trans. at $21.77 per share. | 36,704 |
| 03/09/2023 |
Blaine Browers CHIEF FINANCIAL OFFICER |
1,304 | Derivative/Non-derivative trans. at $21.77 per share. | 28,388 |
| 03/09/2023 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
10,416 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/09/2023 |
Brad Elliot Williams PRESIDENT |
3,920 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 03/09/2023 |
Blaine Browers CHIEF FINANCIAL OFFICER |
2,919 | Derivative/Non-derivative trans. at $0 per share. | 0 |
| 12/28/2022 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
37,750 | Gift at $0 per share. | 0 |
| 12/23/2022 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
26,423 | Disposition at $20.08 per share. | 530,573 |
| 12/23/2022 |
Nicholas Sokolow Director |
2,832 | Disposition at $20.42 per share. | 57,829 |
| 12/22/2022 |
Nicholas Sokolow Director |
5,000 | Disposition at $20.29 per share. | 101,450 |
| 12/21/2022 |
Nicholas Sokolow Director |
100 | Disposition at $21.1 per share. | 2,110 |
| 12/20/2022 |
Nicholas Sokolow Director |
316 | Disposition at $21.6 per share. | 6,825 |
| 12/14/2022 |
Nicholas Sokolow Director |
5,444 | Disposition at $21.99 per share. | 119,713 |
| 12/13/2022 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
6,267 | Disposition at $22.1 per share. | 138,500 |
| 12/12/2022 |
Warren Beatty Kanders CEO AND CHAIRMAN; Director |
12,992 | Disposition at $22.12 per share. | 287,383 |
| 12/12/2022 |
Nicholas Sokolow Director |
2,500 | Disposition at $22.1 per share. | 55,250 |
MarketWatch News on CDRE
-
In a Post-Defund the Police World, This Stock Will Rise
- Barron's Online
-
Cadre Holdings started at buy with $26 stock price target at B. Riley
- Tomi Kilgore
-
Cadre Holdings started at outperform with $25 stock price target at Raymond James
- Tomi Kilgore
-
Cadre Holdings started at hold with $20 stock price target at Stifel Nicolaus
- Tomi Kilgore
-
NerdWallet Stock Rose 57% in Its Debut. Arhaus Fell.
- Barron's Online
Other News on CDRE
-
- Edgar Online - (EDG = 10Q, 10K)
-
R.P. Boggs & Co. Buys 4, Sells 1 in 4th Quarter
- GuruFocus.com
-
Top 5 4th Quarter Trades of Cutter & CO Brokerage, Inc.
- GuruFocus.com
-
R.P. Boggs & Co. Buys 4, Sells 1 in 4th Quarter
- GuruFocus.com
-
Cadre Holdings, Inc. (CDRE) Q3 2022 Earnings Call Transcript
- Seeking Alpha
-
- Edgar Online - (EDG = 10Q, 10K)
-
Cutter & CO Brokerage, Inc. Buys 3, Sells 2 in 3rd Quarter
- GuruFocus.com
