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Cadre Holdings, Inc.

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
www.cadre-holdings.com
時価総額
$1.72B
PER (TTM)
37.8
48.5
配当利回り
0.9%
52週高値
$46.64
52週安値
$27.07
52週レンジ
77%
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

Q3 2025 データ

売上高

$155.87M+42.47%
直近4四半期の推移

EPS

$0.27+200.00%
直近4四半期の推移

フリーCF

$21.63M-447.14%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Net sales reached $443.08M USD for nine months ended September 2025, marking a 13.2% increase over prior year period.
Strong Net Income Performance Nine month net income grew to $32.40M USD, reflecting a substantial 40.0% increase compared to the same period last year.
Adjusted EBITDA Improvement Adjusted EBITDA for nine months totaled $77.31M USD, showing an $11.0M USD increase driven by gross profit growth and Zircaloy acquisition.
Significant Backlog Increase Orders backlog grew $75.5M USD to $204.29M USD as of September 30, 2025, boosted by Zircaloy acquisition and strong demand.

リスク要因

Acquisition Integration Uncertainty Final purchase price allocation for Zircaloy remains subject to change within one year, potentially impacting recorded goodwill balances.
Contingent Consideration Volatility ICOR contingent liability remeasurement uses Level 3 inputs; future sales or discount rate changes could alter fair value measurement.
Supply Chain Logistical Risks Forward-looking statements cite risks related to logistical challenges and supply chain disruptions impacting operations and performance.
Cyber Security Incident Impact The company noted the impact of the 2024 cybersecurity incident on comparable period results, highlighting ongoing IT risk exposure.

見通し

Tyr Tactical Acquisition Pending Definitive agreement signed in October 2025 to acquire Tyr Tactical for $175.0M USD, including cash and stock components.
Capital Resources Adequate Cash flows from operations and available borrowing capacity believed adequate to meet liquidity needs for at least 12 months.
Debt Refinancing Completed Refinanced credit facilities via 2024 Credit Agreement, drawing $97.5M USD on DDTL A-1 facility in April 2025.
Remaining Performance Obligations $69.95M USD in unfulfilled performance obligations expected to be recognized, with 51% recognized over the next twelve months.

同業比較

売上高 (TTM)

Insperity, Inc.NSP
$6.81B
+3.5%
V2X, Inc.VVX
$4.42B
+5.1%
Steelcase Inc.SCS
$3.26B
+3.9%

粗利益率 (最新四半期)

Pitney Bowes Inc.PBI
53.1%
+0.8pp
Cadre Holdings, Inc.CDRE
41.9%
+5.3pp
Microvast Holdings, Inc.MVST
37.6%
+4.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KMT$3.02B27.78.6%23.1%
CECO$2.82B53.918.2%2.8%
ATRO$2.74B-882.6-1.4%55.6%

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
-4.0%
横ばい
4四半期純利益CAGR
-5.5%
収益性の低下
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3月10日
|
EPS:$0.41
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $155.87M+42.5%
    |
    EPS: $0.27+200.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $157.11M+8.9%
    |
    EPS: $0.30-3.2%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $130.11M-5.6%
    |
    EPS: $0.23+27.8%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月11日|
    売上高: $567.56M+17.6%
    |
    EPS: $0.90-12.6%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $109.41M-12.6%
    |
    EPS: $0.09-69.0%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $144.31M+19.2%
    |
    EPS: $0.31+6.9%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $137.86M+23.4%
    |
    EPS: $0.18-5.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月12日|
    売上高: $482.53M+5.4%
    |
    EPS: $1.03+543.8%
    予想を上回る