Education
About Us
Working with TipRanks
Follow Us
Cadre Holdings (CDRE)
NYSE:CDRE
Earnings Data
Report Date
May 13, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.12Last Year’s EPS
0.18Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
---
Earnings Call Summary
Earnings Call Date:Mar 11, 2025
|% Change Since: -13.25%
|Next Earnings Date:May 13, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a strong financial performance with record-breaking quarterly results and strategic acquisitions enhancing future growth. However, macro uncertainties and potential tariff impacts pose challenges for 2025, reflected in a cautious outlook.Company Guidance
During the Cadre Holdings fourth quarter 2024 conference call, the company provided robust guidance for the upcoming year. Cadre reported a full-year revenue growth of 18% and an adjusted EBITDA increase of 22%, with a year-over-year adjusted EBITDA margin improvement of 70 basis points. The call highlighted a record fourth quarter with net sales of $176 million and a net income of $13 million, alongside an adjusted EBITDA of $38.5 million. For 2025, Cadre expects net sales between $572 million and $601 million and adjusted EBITDA in the range of $105 million to $115 million, reflecting adjusted EBITDA margins of 18.8%. The company also emphasized its strategic M&A program, including a significant acquisition to enhance its nuclear safety vertical, and noted an expansion of its international footprint. Additionally, Cadre increased its quarterly dividend by 9% to $0.38 per share annually, underscoring its financial strength and commitment to shareholder value.Record-Breaking Quarterly Results
Cadre achieved record quarterly revenue, gross margin, adjusted EBITDA, and adjusted EBITDA margin in Q4 2024, with full-year revenue growth of 18% and adjusted EBITDA growth of 22%.
Strategic Mergers and Acquisitions
Announced agreement to acquire the Engineering Division from Carr's Group, expanding the nuclear safety vertical and international footprint, viewed as critical for scaling nuclear sector operations.
Increased Dividend Payments
The company increased its quarterly dividend by 9% to $0.38 per share on an annualized basis, reflecting confidence in business fundamentals.
Strong Financial Position
Cadre closed on new financing to upsize credit facilities to $590 million, enhancing capacity for organic and inorganic growth opportunities.
Positive Market Trends
Cadre continues to benefit from innovative product offerings and strong demand in law enforcement, military, and nuclear markets.
---
CDRE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
---
CDRE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 11, 2025 | $33.52 | $35.23 | +5.10% |
| Nov 06, 2024 | $37.06 | $33.92 | -8.47% |
| Aug 09, 2024 | $33.68 | $33.83 | +0.45% |
| May 07, 2024 | $34.10 | $30.14 | -11.61% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
---
FAQ
When does Cadre Holdings (CDRE) report earnings?
Cadre Holdings (CDRE) is schdueled to report earning on May 13, 2025, TBA Not Confirmed.
What is Cadre Holdings (CDRE) earnings time?
Cadre Holdings (CDRE) earnings time is at May 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CDRE EPS forecast?
CDRE EPS forecast for the fiscal quarter 2025 (Q1) is 0.12.
---