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Cadre Holdings, Inc. (CDRE)

(Delayed Data from NYSE)

$37.95 USD

37.95
238,129

+0.29 (0.77%)

Updated Jul 22, 2024 04:00 PM ET

After-Market: $37.99 +0.04 (0.11%) 4:38 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value B Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 36% (89 out of 250)

Industry: Security and Safety Services

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Better trading starts here.

Balance Sheet

Research for CDRE

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Cadre Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 88 45 34 3 -99,999
Receivables 58 65 48 44 NA
Notes Receivable 0 0 0 0 NA
Inventories 81 70 64 61 NA
Other Current Assets 19 17 14 10 NA
Total Current Assets 246 197 160 117 NA
Net Property & Equipment 45 45 33 35 NA
Investments & Advances 0 0 0 0 NA
Other Non-Current Assets 0 0 0 0 NA
Deferred Charges 4 2 7 13 NA
Intangibles 125 132 109 117 NA
Deposits & Other Assets 5 7 3 0 NA
Total Assets 431 392 312 283 NA
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 NA
Accounts Payable 28 23 19 22 NA
Current Portion Long-Term Debt 12 12 13 4 NA
Current Portion Capital Leases 0 0 0 0 NA
Accrued Expenses 45 39 41 36 NA
Income Taxes Payable 10 5 1 1 NA
Other Current Liabilities 0 0 0 0 NA
Total Current Liabilities 95 79 75 62 NA
Mortgages 0 0 0 0 NA
Deferred Taxes/Income 5 4 1 2 NA
Convertible Debt 0 0 0 0 NA
Long-Term Debt 128 137 147 209 NA
Non-Current Capital Leases 0 0 0 0 NA
Other Non-Current Liabilities 3 1 1 1 NA
Minority Interest (Liabilities) 0 0 0 0 NA
Total Liabilities 234 226 223 274 NA
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 NA
Common Stock (Par) 0 0 0 0 NA
Capital Surplus 213 207 128 49 NA
Retained Earnings -16 -43 -37 -37 NA
Other Equity 1 2 -2 -3 NA
Treasury Stock 0 0 0 0 NA
Total Shareholder's Equity 197 166 89 9 NA
Total Liabilities & Shareholder's Equity 431 392 312 283 NA
Total Common Equity 197 166 89 9 0
Shares Outstanding 37.50 37.30 34.30 NA NA
Book Value Per Share 5.26 4.45 2.58 0.00 0.00

Fiscal Year End for Cadre Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 87 88 69 56
Receivables NA 68 58 61 57
Notes Receivable NA 0 0 0 0
Inventories NA 96 81 83 83
Other Current Assets NA 18 19 24 16
Total Current Assets NA 269 246 237 212
Net Property & Equipment NA 47 45 44 45
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 4 4 2 2
Intangibles NA 264 125 126 128
Deposits & Other Assets NA 6 5 6 6
Total Assets NA 599 431 421 400
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 30 28 31 30
Current Portion Long-Term Debt NA 15 12 13 10
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 47 45 39 34
Income Taxes Payable NA 3 10 7 4
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 96 95 90 78
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 22 5 5 4
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 201 128 130 133
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 3 2 1
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 329 234 231 219
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 282 213 211 208
Retained Earnings NA -12 -16 -23 -31
Other Equity NA 1 1 2 3
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 271 197 190 181
Total Liabilities & Shareholder's Equity NA 599 431 421 400
Total Common Equity 0 271 197 190 181
Shares Outstanding 40.60 40.60 37.50 37.40 37.50
Book Value Per Share 0.00 6.67 5.26 5.08 4.81