Cadre Holdings, Inc.
NYSE•CDRE
CEO: Mr. Warren B. Kanders
セクター: Industrials
業種: Aerospace & Defense
上場日: 2021-11-04
Cadre Holdings, Inc. manufactures and distributes safety that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It 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. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. 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, Los Alamos National Laboratories, Waste Isolation Plant, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
連絡先情報
13386 International Parkway, Jacksonville, FL, 32218, United States
904-741-5400
時価総額
$1.29B
PER (TTM)
29.8
48.1
配当利回り
1.2%
52週高値
$48.76
52週安値
$27.07
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025
財務ダッシュボード
Q4 2025 データ
売上高
$167.22M+0.00%
直近4四半期の推移
EPS
$0.28+0.00%
直近4四半期の推移
フリーCF
$17.98M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Increased 7.5% Net sales reached $610.3M USD, increasing 7.5% over 2024, driven by duty gear demand and Zircaloy acquisition.
Net Income Grew 22.2% Net income grew $8.0M to $44.1M USD in 2025, reflecting higher gross profit partially offset by acquisition costs.
Strong Order Backlog Growth Orders backlog totaled $189.8M USD as of December 31, 2025, growing $61.0M primarily from Zircaloy acquisition.
Acquisition Integration Success Completed Zircaloy acquisition for $98.9M USD; TYR acquisition completed in January 2026 expands international reach.
リスク要因
Product Liability Exposure Products are inherently risky, potentially leading to significant product liability claims, warranty costs, and insurance rate increases.
Competitive Market Pressures Highly competitive public safety markets require continuous adaptation to technology and pricing pressures, risking market share loss.
Government Funding Fluctuations Results subject to fluctuations from government customer budget constraints and shifting spending priorities affecting demand for key products.
Cybersecurity Incident Risk Experienced two cybersecurity incidents in 2024; future material impact remains a risk despite current mitigation and insurance coverage.
見通し
Multi-Pronged Growth Strategy Focus on profitable core revenue growth, international expansion, and targeted M&A to supplement organic initiatives and expand offerings.
International Market Expansion Committed to penetrating international markets leveraging existing relationships and executing a targeted M&A program for global reach.
Core Product Innovation Focus Driving growth via new product launches, including Safariland SXHP armor and next-generation Ballast duty holsters.
Managing Debt Covenants Future capital needs depend on debt service; must maintain maximum consolidated total net leverage ratio of 4.00 to 1.00.
同業比較
売上高 (TTM)
$6.81B
$4.48B
$3.26B
粗利益率 (最新四半期)
55.1%
44.2%
37.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KMT | $2.91B | 26.7 | 8.6% | 24.8% |
| ATRO | $2.28B | 83.8 | 14.9% | 53.5% |
| HLIO | $2.13B | 43.8 | 5.3% | 7.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.7%
安定成長
4四半期純利益CAGR
8.3%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし