NYSE · Aerospace & Defense

Cadre Holdings, Inc. (CDRE) Stock

$29.99 +1.80% NYSE: CDRE Industrials

Valuation

MetricValue
Price$29.99
Market Cap$1.28B
P/E Ratio28.74
P/B Ratio3.09
P/S Ratio1.56
EPS (TTM)$0.00
52-Week High$48.76
52-Week Low$24.42
Dividend Yield1.60%

Financials & Margins

MetricValue
ROE10.76%
ROA3.93%
ROCE9.88%
Gross Margin12.30%
Operating Margin12.30%
Net Margin5.26%
Debt/Equity1.15
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$328.0M

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-3.86
EV / EBITDA15.69
FCF Yield7.30%
Quick Ratio1.35
Interest Coverage4.76
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

About Cadre Holdings, Inc.

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

Cadre Holdings, Inc. (CDRE) stock trades at $29.99 with a market capitalization of $1.28B. The stock is valued at a price-to-earnings (P/E) ratio of 28.74, price-to-book of 3.09, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $24.42 and $48.76, and currently trades 38.5% below its 52-week high. It pays a dividend yielding 1.60%.

On profitability, Cadre Holdings, Inc. generates a return on equity (ROE) of 10.76%, return on capital employed of 9.88%, an operating margin of 12.30%, a net profit margin of 5.26%.

Cadre Holdings, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Cadre Holdings, Inc. reported revenue of $421.0M rising to $610.0M, a change of +44.9% across 7 years. Compounded, revenue has grown 8.5% a year over five years, 10.0% over three, 7.4% over the last twelve months. Net profit rose to $44.0M.

Operating margin went from 6.5% in 2019 to 12.3% in 2025, a gain of 5.8 percentage points. The most recent net margin is 5.26%. On a trailing twelve-month basis to Jun '26, revenue is $685.0M and net profit $36.0M.

Borrowings rose from $275.0M to $328.0M, cash from operations was $64.0M in the latest year, positive in 7 of the last 7.

Return on equity has averaged 12.7% over five years, and was 13.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cadre Holdings, Inc. (CDRE) — frequently asked questions

What is Cadre Holdings, Inc. (CDRE) stock price today?

Cadre Holdings, Inc. (CDRE) is currently trading at $29.99, up 1.8% today.

What is CDRE P/E ratio?

Cadre Holdings, Inc.'s P/E ratio is 28.74. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CDRE return on equity (ROE)?

Cadre Holdings, Inc.'s return on equity (ROE) is 10.76%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Cadre Holdings, Inc.'s market cap?

Cadre Holdings, Inc. has a market capitalization of $1.28B.

Does CDRE pay a dividend?

Yes. Cadre Holdings, Inc. currently yields 1.60%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CDRE carry?

Cadre Holdings, Inc. has a debt-to-equity ratio of 1.15. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CDRE's profit margin?

Cadre Holdings, Inc. reports a net profit margin of 5.26% — the share of revenue left after every cost, including tax and interest.

What sector is CDRE in?

Cadre Holdings, Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CDRE listed on?

Cadre Holdings, Inc. trades on NYSE under the ticker CDRE.

What is CDRE's 52-week range?

Over the last year Cadre Holdings, Inc. has traded between $24.42 and $48.76.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $147.49 +1.89% CAT Caterpillar, Inc. $687.00 -2.42% GE GE Aerospace $285.64 -2.69% RTX RTX Corporation $191.01 -1.90% DE Deere & Company $646.15 +0.39% UNP Union Pacific Corporation $292.87 -1.75% BA Boeing Company (The) $188.35 +0.43% ETN Eaton Corporation, PLC $366.11 -0.78% LMT Lockheed Martin Corporation $604.18 +2.42% ADP Automatic Data Processing, Inc. $304.16 -1.23% PH Parker-Hannifin Corporation $880.57 -1.42% TT Trane Technologies plc $444.90 -0.87%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens CDRE currently matches

On the figures above, Cadre Holdings, Inc. passes the filters for 8 of our ready-made screens, among them Dividend Stocks, Small Cap Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Dividend StocksSmall Cap StocksStocks Under $100Stocks Under $50Small Cap Dividend StocksNYSE Listed StocksStocks With PE Under 30High Current Ratio Stocks

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.