Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
567.56M | 482.53M | 457.84M | 427.29M | 404.64M | Gross Profit |
233.48M | 200.73M | 175.68M | 170.69M | 152.94M | EBIT |
66.76M | 56.52M | 16.72M | 51.72M | 49.80M | EBITDA |
78.46M | 73.19M | 41.98M | 68.87M | 59.39M | Net Income Common Stockholders |
36.13M | 38.64M | 5.82M | 12.66M | 38.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
124.93M | 87.69M | 45.29M | 33.86M | 2.87M | Total Assets |
652.71M | 431.18M | 391.95M | 311.80M | 283.28M | Total Debt |
233.94M | 146.83M | 154.65M | 159.69M | 212.81M | Net Debt |
109.00M | 59.14M | 109.37M | 125.83M | 209.93M | Total Liabilities |
341.20M | 234.02M | 226.06M | 223.16M | 274.43M | Stockholders Equity |
311.51M | 197.16M | 165.89M | 88.64M | 8.85M |
Cash Flow | Free Cash Flow | |||
26.11M | 66.48M | 41.91M | 37.26M | 40.71M | Operating Cash Flow |
31.78M | 73.21M | 46.41M | 40.09M | 45.42M | Investing Cash Flow |
-147.43M | -6.52M | -59.63M | -2.83M | 19.78M | Financing Cash Flow |
152.67M | -24.72M | 24.46M | -6.60M | -64.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $600.00M | 43.74 | 28.88% | ― | 87.26% | ― | |
75 Outperform | $1.39B | 36.15 | 13.07% | 1.07% | 10.06% | -7.56% | |
71 Outperform | $1.08B | 31.43 | 5.25% | ― | 3.02% | 95.76% | |
67 Neutral | $591.84M | 19.54 | 9.56% | 2.01% | 0.65% | -20.28% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | $423.75M | 14.92 | 8.05% | 5.40% | -5.77% | 14.45% | |
63 Neutral | $1.21B | ― | -22.54% | ― | 9.52% | 24.27% |
On May 30, 2025, Cadre Holdings, Inc. held its 2025 Annual Meeting of Stockholders, where stockholders approved the Employee Stock Purchase Plan, allowing for the issuance of 1,000,000 shares of common stock. The plan had been previously approved by the Board of Directors on April 16, 2025. Additionally, stockholders elected five directors, ratified KPMG LLP as the independent auditor for 2025, and approved the stock purchase plan, with approximately 95.1% of eligible shares represented at the meeting.
The most recent analyst rating on (CDRE) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Cadre Holdings stock, see the CDRE Stock Forecast page.