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Cadre Holdings, Inc.

Data quality: 100%
CDRE
NYSE Industrials Aerospace & Defense
$32.22
▲ $0.34 (1.07%)
Mkt Cap: 1.38B
Day Range
$31.81 $32.86
52-Week Range
$27.07 $48.76
Volume
424,165
50D / 200D Avg
$41.02 / $37.76
Prev Close
$31.88

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 31.2 14.4
P/B 4.3 1.9
ROE % 14.0 11.4
Net Margin % 7.2 6.5
Rev Growth 5Y % 9.3 8.4
D/E 1.0 0.6

Analyst Price Target

Hold
$51.50 +59.8%
Low: $50.00 High: $53.00
Forward P/E
26.00
Forward EPS
$1.22
EPS Growth (est.)
+0.0%
Est. Revenue
740.29M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.84
$1.58 – $2.10
862.76M 2
FY2027 $1.47
$1.38 – $1.53
791.27M 2
FY2026 $1.22
$1.10 – $1.31
740.29M 3

Dividend History

5 yr streak

Yield

0.01%

Payout Ratio

0.35%

Growth (3Y)

5.90%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 30, 2026 Feb 13, 2026 $0.10 0.96%
Oct 31, 2025 Nov 14, 2025 $0.10 0.89%
Aug 01, 2025 Aug 15, 2025 $0.10 1.15%
May 02, 2025 May 16, 2025 $0.10 1.23%
Jan 31, 2025 Feb 14, 2025 $0.10 0.93%
Nov 01, 2024 Nov 15, 2024 $0.09 0.99%
Aug 02, 2024 Aug 16, 2024 $0.09 1.00%
May 02, 2024 May 17, 2024 $0.09 0.99%
Feb 01, 2024 Feb 16, 2024 $0.09 0.94%
Nov 02, 2023 Nov 17, 2023 $0.08 1.13%
Aug 03, 2023 Aug 18, 2023 $0.08 1.37%
May 04, 2023 May 19, 2023 $0.08 1.58%
Feb 02, 2023 Feb 17, 2023 $0.08 1.38%
Oct 31, 2022 Nov 14, 2022 $0.08 1.09%
Jul 29, 2022 Aug 12, 2022 $0.08 1.35%
Apr 29, 2022 May 13, 2022 $0.08 0.95%
Feb 03, 2022 Feb 17, 2022 $0.08 0.72%
Nov 19, 2021 Dec 07, 2021 $0.08 0.38%

Key Takeaways

Revenue grew 9.32% annually over 5 years — modest growth
Earnings grew 22.16% over the past year
ROE of 14.03% — decent returns on equity
Generating 56.85M in free cash flow
P/E of 31.19 — premium valuation
Cash machine — converts 128.80% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.32%
Revenue (1Y)7.53%
Earnings (1Y)22.16%
FCF Growth (3Y)-7.53%

Quality

Return on Equity
14.03%
ROIC8.79%
Net Margin7.23%
Op. Margin12.30%

Safety

Debt / Equity
1.01
Current Ratio3.50
Interest Coverage6.34

Valuation

P/E Ratio
31.19
Forward P/E26.00
P/B Ratio4.33
EV/EBITDA21.00
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.53% Revenue Growth (3Y) 12.46%
Earnings Growth (1Y) 22.16% Earnings Growth (3Y) 6.88%
Revenue Growth (5Y) 9.32% Earnings Growth (5Y) 36.64%
Profitability
Revenue (TTM) 610.31M Net Income (TTM) 44.14M
ROE 14.03% ROA 5.73%
Gross Margin 41.25% Operating Margin 12.30%
Net Margin 7.23% Free Cash Flow (TTM) 56.85M
ROIC 8.79% FCF Growth (3Y) -7.53%
Safety
Debt / Equity 1.01 Current Ratio 3.50
Interest Coverage 6.34
Dividends
Dividend Yield 0.01% Payout Ratio 0.35%
Dividend Growth (3Y) 5.90% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 31.19 Forward P/E 26.00
P/B Ratio 4.33 P/S Ratio 2.26
PEG Ratio 1.89 Forward PEG N/A
EV/EBITDA 21.00 Fwd EV/EBITDA 16.96
Forward P/S 1.86 Fwd Earnings Yield 3.85%
FCF Yield 4.13%
Market Cap 1.38B Enterprise Value 1.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 610.31M 567.56M 482.53M 457.84M 427.29M
Net Income 44.14M 36.13M 38.64M 5.82M 12.66M
EPS (Diluted) 1.02 0.90 1.02 0.16 0.44
Gross Profit 251.72M 233.48M 200.73M 175.68M 170.69M
Operating Income 75.05M 66.76M 56.52M 16.72M 51.72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 770.03M 652.71M 431.18M 391.95M 311.80M
Total Liabilities 452.23M 341.20M 234.02M 226.06M 223.16M
Shareholders' Equity 317.80M 311.52M 197.16M 165.89M 88.64M
Total Debt 322.29M 238.76M 146.83M 158.43M 159.69M
Cash & Equivalents 122.90M 124.93M 87.69M 45.29M 33.86M
Current Assets 365.87M 327.57M 245.84M 197.02M 159.98M
Current Liabilities 104.50M 94.13M 95.21M 78.92M 74.62M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#899 of 1052
26

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026