NYSE · Aerospace & Defense

CDRE (CDRE) Stock

$28.45 -4.08% NYSE: CDRE Industrials

Valuation

MetricValue
Price$28.45
Market Cap$1.22B
P/E Ratio28.55
P/B Ratio3.92
P/S Ratio2.04
EPS (TTM)$0.00
52-Week High$48.76
52-Week Low$25.73
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE13.84%
ROA5.71%
ROCE23.58%
Gross Margin12.30%
Operating Margin12.30%
Net Margin5.80%
Debt/Equity1.13
Current Ratio3.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$427.0M$458.0M$483.0M$568.0M$610.0M
Operating Profit$52.0M$17.0M$57.0M$67.0M$75.0M
Net Profit$13.0M$6.0M$39.0M$36.0M$44.0M
EPS$0.44$0.16$1.02$0.90$1.02
Op Margin12.1%3.6%11.7%11.8%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$312.0M$392.0M$431.0M$653.0M$770.0M
Total Liabilities$223.0M$226.0M$234.0M$341.0M$452.0M
Cash$34.0M$45.0M$88.0M$125.0M$123.0M
Borrowings$160.0M$158.0M$147.0M$239.0M$322.0M

Latest News

Cadre Holdings’ (CDRE) Safariland Selected for FBI Ballistic Panel Contract Insider Monkey · Jul 10, 2026 Aerospace and Defense Stocks Q1 In Review: Cadre (NYSE:CDRE) Vs Peers StockStory · Jul 6, 2026 Cadre Holdings CEO and Chairman Sells 75,000 Shares. Should You Sell CDRE Too? Motley Fool · Jul 1, 2026 Eastern Soars 41% Year to Date: Should You Buy the Stock? Zacks · Jul 1, 2026 What's Happening With AXON Stock? Trefis · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$46.0M$73.0M$32.0M$64.0M
Investing Cash Flow$-6.0M$-64.0M$-13.0M$-153.0M$-103.0M
Financing Cash Flow$-6.0M$-9.0M$-3.0M$-9.0M$-40.0M
Net Cash Flow$31.0M$11.0M$42.0M$37.0M$0
Free Cash Flow$37.0M$42.0M$66.0M$26.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.38
FCF Yield4.68%
Quick Ratio1.33
Interest Coverage6.25
Return 1Y-8.88%
Return 3Y37.52%
Return 5Y—

Ownership

Insiders Held27.75%
Institutions Held77.75%
Institutions Float Held107.62%
Institutional HolderSharesReport Date
FMR, LLC3,319,1962026-03-31
Greenhouse Funds, LLLP2,868,3782026-03-31
Reinhart Partners, LLC2,738,3732026-06-30
Blackrock Inc.2,626,3832026-03-31
State Street Corporation1,396,3232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATRO $72.99 -0.92% 36.11 $2.81B 0.00%
CECO $70.55 -0.91% -123.32 $4.12B 0.00%
DCO $168.75 -1.56% -57.17 $2.55B 0.00%
KMT $29.19 -0.51% 29.10 $2.22B 2.29%
MVST $0.69 -3.45% 8.77 $230.94M 0.00%

About CDRE

CDRE is led by CEO Warren Kanders, employs 2,284 people, headquartered in US, publicly traded since 2021.

CDRE stock trades at $28.45 with a market capitalization of $1.22B. The stock is valued at a price-to-earnings (P/E) ratio of 28.55, price-to-book of 3.92, price-to-sales of 2.04. Over the past 52 weeks the stock has ranged between $25.73 and $48.76, and currently trades 41.7% below its 52-week high. It pays a dividend yielding 1.29%.

On profitability, CDRE generates a return on equity (ROE) of 13.84%, above the typical market average, return on capital employed of 23.58%, an operating margin of 12.30%, a net profit margin of 5.80%.

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