Roth Capital Has Negative Forecast for Cadre Q2 Earnings

Cadre Holdings, Inc. (NYSE:CDRE) – Roth Capital lowered their Q2 2025 EPS estimates for shares of Cadre in a research note issued on Wednesday, March 12th. Roth Capital analyst M. Koranda now expects that the company will earn $0.40 per share for the quarter, down from their prior estimate of $0.41. The consensus estimate for Cadre’s current full-year earnings is $1.05 per share. Roth Capital also issued estimates for Cadre’s Q4 2025 earnings at $0.46 EPS and FY2025 earnings at $1.37 EPS.

Cadre Stock Performance

Cadre stock opened at $33.73 on Friday. The firm has a 50 day simple moving average of $35.29 and a 200-day simple moving average of $35.44. Cadre has a 1-year low of $29.19 and a 1-year high of $40.28. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.01 and a quick ratio of 1.96. The stock has a market cap of $1.37 billion, a price-to-earnings ratio of 40.64, a price-to-earnings-growth ratio of 1.58 and a beta of 1.30.

Cadre (NYSE:CDRE) last released its quarterly earnings data on Tuesday, March 11th. The company reported $0.32 EPS for the quarter, missing analysts’ consensus estimates of $0.48 by ($0.16). The business had revenue of $175.98 million during the quarter, compared to analyst estimates of $170.95 million. Cadre had a net margin of 6.34% and a return on equity of 12.88%. The firm’s revenue was up 41.3% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.25 EPS.

Institutional Trading of Cadre

Hedge funds have recently made changes to their positions in the company. Geode Capital Management LLC grew its stake in shares of Cadre by 15.1% in the 3rd quarter. Geode Capital Management LLC now owns 583,678 shares of the company’s stock valued at $22,155,000 after buying an additional 76,750 shares during the period. Barclays PLC grew its stake in shares of Cadre by 335.6% in the 3rd quarter. Barclays PLC now owns 53,397 shares of the company’s stock valued at $2,025,000 after buying an additional 41,139 shares during the period. WCM Investment Management LLC purchased a new position in shares of Cadre during the 4th quarter worth approximately $12,420,000. Loomis Sayles & Co. L P increased its holdings in Cadre by 21.6% in the 3rd quarter. Loomis Sayles & Co. L P now owns 940,731 shares of the company’s stock valued at $35,701,000 after purchasing an additional 167,214 shares during the last quarter. Finally, Franklin Resources Inc. acquired a new stake in Cadre in the 3rd quarter valued at approximately $208,000. Hedge funds and other institutional investors own 43.95% of the company’s stock.

Cadre Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, February 14th. Stockholders of record on Friday, January 31st were paid a $0.095 dividend. This is a boost from Cadre’s previous quarterly dividend of $0.09. The ex-dividend date was Friday, January 31st. This represents a $0.38 annualized dividend and a dividend yield of 1.13%. Cadre’s dividend payout ratio is 42.22%.

About Cadre

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.