NYSE$CDRE

Cadre Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Cadre Holdings' financial performance for Q3 2024 was impacted by cybersecurity incidents, resulting in decreased net sales and net income compared to Q3 2023, while the company focused on long-term growth through innovation, strategic acquisitions, and market leadership.

Cadre Holdings reported net sales of $109.4 million and a net income of $3.7 million for the third quarter of 2024. The results were impacted by cybersecurity incidents that temporarily disrupted business operations. The company is focused on long-term growth through innovation, strategic acquisitions, and maintaining market leadership.

  • Net sales for the third quarter were $109.4 million, compared to $125.1 million in the same period of 2023.
  • Gross profit was $40.0 million, with a gross profit margin of 36.6%.
  • Net income was $3.7 million, or $0.09 per diluted share.
  • Adjusted EBITDA was $13.5 million, with an Adjusted EBITDA margin of 12.4%.

Headline financials

Total Revenue

$109M

Previous: $125M-12.6%
EPS

$0.09

Previous: $0.29-69.0%
Adjusted EBITDA

$13.5M

Previous: $23.7M-42.9%
Adjusted EBITDA Margin

12.4%

Previous: 19.0%-34.7%
Capital Expenditures

-$4.38M

Previous: -$4.25M-3.1%
Free Cash Flow

-$726K

Previous: $6.81M-110.7%
Net Income

$3.66M

Previous: $11.1M-66.9%
Operating Income

$5.43M

Previous: $16.7M-67.6%
Gross Profit

$40M

Previous: $53.6M-25.3%
Total Assets

$617M

Previous: $421M+46.6%
Stock-Based Comp

$2.1M

Previous: $2.21M-4.7%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$109M

Q3 2024-12.6%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Cadre Holdings · $24.2M total across 1 segment · Q3 2023

  • Distribution
    $24.2M-67.2%

Forward guidance

Cadre Holdings has modified its full year guidance for 2024 and now expects to generate net sales in the range of $560 million to $571 million and Adjusted EBITDA in the range of $101 million and $107 million. We expect capital expenditures to be in the range of $6 million to $8 million.

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 Q3 2024

Historical avgQ3 2024

+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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