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CDRE Cadre Holdings, Inc.

NYSE · US · Industrials · Aerospace & Defense · cadre-holdings.com
24.97USD-2.08%Mkt Cap: 1.07B $P/E: 30.83

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It ope…

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Key Statistics

Company
Market Cap1.07B USD
Enterprise Value1.44B USD
Revenue (TTM)685.65M USD
Gross Profit259.63M USD
Net Income (TTM)44.14M USD
Revenue/Share16.37 USD
Last Price24.97 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)30.83
P/E (Forward)15.53
PEG—
EV/EBITDA13.57
EV/Revenue2.10
P/S1.59
P/B3.15
EPS (TTM)0.81
EPS (Forward)1.64
52W Range
24.422% of range48.76
52W High48.76 USD
52W Low24.42 USD
Profitability
Gross Margin42.54%
Oper. Margin12.69%
EBITDA Margin15.45%
Profit Margin7.23%
ROE13.89%
ROA5.73%
Growth
Revenue Growth31.80%
Earnings Growth-13.30%
Cash Flow & Leverage
Operating CF63.70M USD
CapEx (TTM)6.86M USD
FCF Margin9.65%
FCF Yield6.19%
Net Debt345.28M USD
Net Debt/EBITDA3.26
Balance Sheet
Debt/Equity1.03
Current Ratio2.14
Quick Ratio1.13
Book Value/Sh8.10 USD
Cash/Share1.28 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.39 USD
Div. Yield1.55%
5Y Avg Yield1.00%
Payout Ratio48.15%
Ex-Div DateJul 31, 2026
Pay DateAug 14, 2026
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)47.50 USD
Upside (mean)+90.2%
Target Range43.00 USD – 62.00 USD
43.00+90.2% to mean62.00
# Analysts6
Ownership
Shares Out.42.82M
Float28.35M
Insiders27.09%
Institutions79.34%
Short Interest
Short Ratio6.9d
Short % Float7.35%
Short % Out.5.27%
Shares Short2.26M
Short (prev mo.)2.25M
Technical
SMA 5029.92 (-16.6%)
SMA 20033.59 (-25.7%)
Beta1.33
S&P 52W Chg16.45%
Avg Vol (30d)458.78K
Avg Vol (10d)476.10K
Technical Indicators
RSI (14)30.4
MACD-1.2590
MACD Signal-1.2809
MACD Hist.+0.0219
BB Upper28.82 USD
BB Middle26.37 USD
BB Lower23.91 USD
BB Width18.62%
ATR (14)1.062 USD
Vol Ratio (20d)0.96x