Cadre/$CDRE
1D1W1MYTD1Y5YMAX
Capital at risk
About Cadre
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
- Ticker
- $CDRE
- Sector
- Industrials
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Jacksonville, United States
- Website
- www.cadre-holdings.com
Cadre Metrics
BasicAdvanced
$1.1B
32.20
$0.82
1.32
$0.40
1.52%
Price and volume
Market cap
$1.1B
Beta
1.32
52-week high
$48.76
52-week low
$25.73
Average daily volume
369K
Dividend rate
$0.40
Financial strength
Current ratio
2.143
Quick ratio
1.128
Long term debt to equity
1.072
Total debt to equity
1.154
Dividend payout ratio (TTM)
45.17%
Interest coverage (TTM)
5.26%
Profitability
EBITDA (TTM)
105.895
Gross margin (TTM)
42.65%
Net profit margin (TTM)
5.26%
Operating margin (TTM)
12.24%
Effective tax rate (TTM)
30.99%
Management effectiveness
Return on assets (TTM)
6.13%
Return on equity (TTM)
10.62%
Valuation
Price to earnings (TTM)
32.199
Price to revenue (TTM)
1.606
Price to book
3.25
Price to tangible book (TTM)
-18.38
Price to free cash flow (TTM)
14.097
Free cash flow yield (TTM)
7.09%
Free cash flow per share (TTM)
1.865
Dividend yield (TTM)
1.50%
Forward dividend yield
1.52%
Growth
Revenue change (TTM)
19.74%
Earnings per share change (TTM)
-12.32%
3-year revenue growth (CAGR)
13.57%
3-year earnings per share growth (CAGR)
1.32%
3-year dividend per share growth (CAGR)
6.82%
What the Analysts think about Cadre
Analyst ratings (Buy, Hold, Sell) for Cadre stock.
Analyst projections of the future price of Cadre stock.
Bulls say / Bears say
Net sales grew 32% year-over-year to $207.1 million in Q2 2026, driven by acquisitions and increased demand for nuclear safety, armour and duty gear products. (Cadre Press Release)
Adjusted EBITDA margin expanded 310 basis points year-over-year to 20.3% in Q2 2026, reflecting improved operational leverage and favorable pricing. (Cadre Press Release)
Orders backlog reached a record $368 million, up $13 million sequentially, and full-year guidance was raised to net sales of $749–$769 million and adjusted EBITDA of $139–$144 million. (Cadre Press Release)
Net income declined 7% year-over-year to $11.4 million in Q2 2026, reflecting higher contingent consideration expense, increased compensation costs and adverse foreign currency fluctuations. (Cadre Press Release)
Net debt surged to $320.3 million as of June 30, 2026, up $136.0 million from December 31, 2025, pushing the net debt/LTM adjusted EBITDA ratio to 2.5× and elevating leverage risk. (Cadre Press Release)
Distribution segment gross margin contracted to 22.8% in Q2 2026 from 23.1% in Q2 2025, indicating pricing pressures and lower agency demand in the Distribution segment. (Cadre Press Release)
Data summarised monthly by Lightyear AI. Last updated on 2 Sept 2026.
Cadre Financial Performance
Revenues and expenses
Cadre Earnings Performance
Company profitability
Upcoming events
No upcoming events
Cadre News
AllArticlesVideos
Funds containing Cadre
AllEURGBPUSD
Fund name | Fund size | $CDRE weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.06% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.06% |
iShares Global Aerospace & Defence€DFND | €1.6B | 0.04% |
iShares Global Aerospace & Defence£DFND | £1.4B | 0.04% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.03% |
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