NYSE$CDRE

Cadre Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Cadre Holdings reported consolidated operating results for the second quarter ended June 30, 2023.

Cadre Holdings reported net sales of $121.1 million, net income of $11.0 million, and adjusted EBITDA of $22.8 million for the second quarter of 2023. The company increased its full-year Adjusted EBITDA guidance to a range of $80 million to $84 million and expects net sales between $472 million and $484 million.

  • Net sales of $121.1 million for the second quarter.
  • Gross profit margin of 41.9% for the second quarter.
  • Net income of $11.0 million, or $0.29 per diluted share, for the second quarter.
  • Adjusted EBITDA of $22.8 million for the second quarter, with a margin of 18.8%.

Headline financials

Total Revenue

$121M

Previous: $118M+2.4%
EPS (adj)

$0.29

Previous: $0.12+141.7%
Adjusted EBITDA

$22.8M

Previous: $18.4M+23.9%
Adjusted EBITDA Margin

18.8%

Previous: 15.6%+20.5%
Capital Expenditures

-$2.4M

Previous: -$2.47M+2.8%
Free Cash Flow

$8.59M

Previous: $1.97M+335.5%
Net Income

$11M

Previous: $4.45M+147.3%
Operating Income

$15.9M

Previous: $8.16M+94.8%
Gross Profit

$50.7M

Previous: $43.2M+17.4%
Cash & Equivalents

$55.8M

Previous: $28.9M+93.3%
Total Assets

$400M

Previous: $369M+8.2%
Stock-Based Comp

$2.11M

Previous: $2.74M-23.1%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$121M

Q2 2023+2.4%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Cadre Holdings · $25.7M total across 1 segment · Q2 2023

  • Distribution
    $25.7M-46.2%

Forward guidance

Cadre expects to generate net sales in the range of $472 million to $484 million and Adjusted EBITDA in the range of $80 million to $84 million for the full year 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.7%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+20.3%

Q1 2025

Best reaction

-13.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-1.0%-1.1%
Q4 2025-13.3%-19.2%-19.8%
Q3 2025-3.6%-3.3%-5.0%
Q1 2025+20.3%+20.8%+16.5%
Q4 2024+5.1%-3.3%-8.2%
Q3 2024-3.8%-1.5%+0.5%
Q2 2024-0.6%-0.7%-1.0%
Q1 2024-12.2%-9.5%-6.8%
Q4 2023+0.2%+3.9%-2.9%
Q3 2023+6.3%+12.0%+11.6%
Q2 2023+8.5%+7.5%+10.1%
Q1 2023+2.7%+2.7%-3.6%
Q4 2022-7.3%-7.9%+9.3%
Q3 2022+4.1%-11.4%-18.5%
Q2 2022-4.1%+1.2%+3.9%
Q1 2021+0.6%+0.5%-20.2%
Q1 2022+3.1%+3.8%-7.7%
Q2 2021+4.7%+6.6%+3.9%
Q4 2021-2.8%+7.9%+3.9%
Q4 2020+1.1%-1.3%+27.0%
Q3 2020+1.1%-1.3%+27.0%
Q3 2021+1.1%-1.3%+27.0%
Q2 2020
Q1 2020

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