Cadre/$CDRE
1D1W1M3M6MYTD1Y5YMAX
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
$1.3B
38.04
$0.82
1.32
$0.40
1.29%
Price and volume
Market cap
$1.3B
Beta
1.32
52-week high
$48.76
52-week low
$24.07
Average daily volume
507K
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)
38.041
Price to revenue (TTM)
1.898
Price to book
3.84
Price to tangible book (TTM)
-21.71
Price to free cash flow (TTM)
16.654
Free cash flow yield (TTM)
6.00%
Free cash flow per share (TTM)
1.865
Dividend yield (TTM)
1.27%
Forward dividend yield
1.29%
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
Second-quarter sales rose 32% year on year and adjusted EBITDA rose 56%, while the margin expanded by 310 basis points. Cadre also raised its 2026 sales and EBITDA guidance, signalling improving operating performance. (Cadre Holdings)
Orders backlog reached a record $368 million for a second consecutive quarter, giving the company a substantial base of potential future sales. That supports confidence in its raised full-year outlook, although backlog is not the same as revenue already earned. (Cadre Holdings)
Safariland’s new ballistic panel was selected for a partner’s five-year FBI armour-kit contract after competing against 11 products. The selection validates the product and could open access to other US justice agencies that can use the kit. (Cadre Holdings)
First-half net income fell to $13.4 million from $21.5 million even as sales grew. Higher contingent consideration, compensation, interest and foreign-exchange costs meant stronger sales did not translate into higher reported profit. (Cadre Holdings)
Net debt rose to $320.3 million by the end of June, from $184.4 million at the end of 2025, following substantial acquisition spending. The added debt increases interest costs and leaves less room for missteps or further deals. (SEC)
Headline sales growth is much faster than underlying growth: Cadre said acquisitions were a primary driver of Q2 sales, while organic growth was 5% and its full-year organic-growth target was 3%–5%. Sustaining growth therefore depends in part on integrating acquisitions and continuing to find suitable deals. (Cadre Holdings, The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 27 Oct 2026.
Cadre Financial Performance
Revenues and expenses
Cadre Earnings Performance
Company profitability
Upcoming events
Cadre News
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Funds containing Cadre
Fund name | Fund size | $CDRE weighting |
|---|---|---|
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.08% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.08% |
iShares Global Aerospace & Defence£DFND | $1.9B | 0.05% |
iShares Global Aerospace & Defence€DFND | $1.9B | 0.05% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.04% |
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