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Cascades Inc.

Data quality: 100%
CADNF
OTC Consumer Cyclical Packaging & Containers
$8.20
$0.00 (0.00%)
Mkt Cap: 830.71M
Day Range
$8.20 $8.24
52-Week Range
$5.98 $10.22
Volume
3,462
50D / 200D Avg
$9.31 / $7.99
Prev Close
$8.20

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 11.9 11.2
P/B 0.5 1.4
ROE % 4.1 10.7
Net Margin % 1.5 5.2
Rev Growth 5Y % 4.8 8.1
D/E 1.1 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $1.34
$1.32 – $1.37
4.78B 1
FY2028 $1.64
$1.61 – $1.68
4.77B 1
FY2027 $1.58
$1.55 – $1.62
4.84B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.37 $0.26 -28.5%
2025-08-07 $0.13 -$0.02 -116.2%
2025-05-08 $0.10 $0.05 -49.8%
2025-02-20 $0.20 -$0.09 -144.1%
2024-11-07 $0.12 $0.01 -93.9%
2024-08-08 $0.06 $0.01 -87.1%
2024-05-09 -$0.04 -$0.15 -226.0%
2024-02-22 $0.24 -$0.43 -277.2%

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 12, 2026 Mar 26, 2026 $0.09 4.20%
Nov 20, 2025 Dec 04, 2025 $0.09 3.83%
Aug 21, 2025 Sep 04, 2025 $0.09 4.78%
May 22, 2025 Jun 05, 2025 $0.09 5.45%
Mar 06, 2025 Mar 20, 2025 $0.08 4.80%
Nov 21, 2024 Dec 05, 2024 $0.09 4.46%
Aug 22, 2024 Sep 05, 2024 $0.09 5.19%
May 22, 2024 Jun 06, 2024 $0.09 4.98%
Mar 06, 2024 Mar 21, 2024 $0.09 4.76%
Nov 23, 2023 Dec 07, 2023 $0.09 3.97%
Aug 17, 2023 Sep 01, 2023 $0.09 3.63%
May 25, 2023 Jun 08, 2023 $0.09 4.22%
Mar 08, 2023 Mar 23, 2023 $0.09 4.50%
Nov 22, 2022 Dec 08, 2022 $0.09 5.89%
Aug 16, 2022 Sep 01, 2022 $0.09 4.87%
May 25, 2022 Jun 09, 2022 $0.09 4.78%
Mar 09, 2022 Mar 24, 2022 $0.09 3.43%
Nov 23, 2021 Dec 09, 2021 $0.09 2.78%
Aug 17, 2021 Sep 02, 2021 $0.10 2.45%
May 18, 2021 Jun 03, 2021 $0.07 2.27%

Key Takeaways

Revenue grew 4.80% annually over 5 years — modest growth
ROE of 4.06% is below average
Generating 226.82M in free cash flow
P/E of 11.88 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.29%
Cash machine — converts 324.29% of earnings into free cash flow

Growth

Revenue Growth (5Y)
4.80%
Revenue (1Y)1.51%
Earnings (1Y)N/A
FCF Growth (3Y)19.44%

Quality

Return on Equity
4.06%
ROIC6.22%
Net Margin1.47%
Op. Margin6.37%

Safety

Debt / Equity
1.13
Current Ratio1.43
Interest Coverage2.24

Valuation

P/E Ratio
11.88
Forward P/EN/A
P/B Ratio0.48
EV/EBITDA8.97
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.51% Revenue Growth (3Y) 1.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.77B Net Income (TTM) 69.94M
ROE 4.06% ROA 1.50%
Gross Margin 11.83% Operating Margin 6.37%
Net Margin 1.47% Free Cash Flow (TTM) 226.82M
ROIC 6.22% FCF Growth (3Y) 19.44%
Safety
Debt / Equity 1.13 Current Ratio 1.43
Interest Coverage 2.24
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.88 Forward P/E N/A
P/B Ratio 0.48 P/S Ratio 0.17
PEG Ratio -0.06 Forward PEG N/A
EV/EBITDA 8.97 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.30%
Market Cap 830.71M Enterprise Value 2.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.77B 4.70B 4.64B 4.47B 3.96B
Net Income 69.94M -31.00M -76.00M -14.00M -47.00M
EPS (Diluted) 0.69 -0.31 -0.76 -0.14 -0.46
Gross Profit 564.54M 1.85B 1.66B 1.63B 491.00M
Operating Income 303.75M 95.00M 40.00M 141.00M 151.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.67B 5.00B 4.77B 5.05B 4.57B
Total Liabilities 2.92B 3.23B 2.99B 3.13B 2.64B
Shareholders' Equity 1.72B 1.72B 1.74B 1.87B 1.88B
Total Debt 1.94B 2.12B 1.94B 2.07B 1.53B
Cash & Equivalents 47.96M 27.00M 54.00M 102.00M 174.00M
Current Assets 1.15B 1.19B 1.09B 1.27B 1.20B
Current Liabilities 806.34M 1.09B 819.00M 917.00M 822.00M