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cadre holdings inc - CDRE

CDRE

Close Chg Chg %
42.38 -0.42 -0.99%

Closed Market

41.96

-0.42 (0.99%)

Volume: 92.35K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

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Company Overview: cadre holdings inc - CDRE

CDRE Key Data

Open

$42.42

 Day Range

41.40 - 42.42

52 Week Range

27.07 - 46.63

 Market Cap

$1.72B

Shares Outstanding

40.66M

 Public Float

28.18M

Beta

1.35

 Rev. Per Employee

N/A

P/E Ratio

38.26

 EPS

$1.12

Yield

89.66%

 Dividend

$0.10

EX-DIVIDEND DATE

Oct 31, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

226.00K

  

CDRE Performance

1 Week
 
 0.79%
 
1 Month
 
 -1.73%
 
3 Months
 
 15.41%
 
1 Year
 
 30.86%
 
5 Years
 
 N/A
 

CDRE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About cadre holdings inc - CDRE

Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. The Product segment consists of components that manufacture and sell products. The Distribution segment refers to 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. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.

CDRE At a Glance

Cadre Holdings, Inc.
13386 International Parkway
Jacksonville, Florida 32218
Phone 1-904-741-5400 Revenue 567.56M
Industry Aerospace & Defense Net Income 36.13M
Sector Electronic Technology 2024 Sales Growth 17.621%
Fiscal Year-end 12 / 2025 Employees 2,284
View SEC Filings

CDRE Valuation

P/E Current 38.256
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.053
Price to Sales Ratio 2.295
Price to Book Ratio 4.211
Price to Cash Flow Ratio 41.00
Enterprise Value to EBITDA 15.883
Enterprise Value to Sales 2.496
Total Debt to Enterprise Value 0.169

CDRE Efficiency

Revenue/Employee 248,494.308
Income Per Employee 15,820.053
Receivables Turnover 6.069
Total Asset Turnover 1.047

CDRE Liquidity

Current Ratio 3.48
Quick Ratio 2.605
Cash Ratio 1.327

CDRE Profitability

Gross Margin 39.64
Operating Margin 12.821
Pretax Margin 9.553
Net Margin 6.366
Return on Assets 6.667
Return on Equity 14.207
Return on Total Capital 6.566
Return on Invested Capital 8.381

CDRE Capital Structure

Total Debt to Total Equity 76.645
Total Debt to Total Capital 43.389
Total Debt to Total Assets 36.58
Long-Term Debt to Equity 71.445
Long-Term Debt to Total Capital 40.446
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cadre Holdings Inc - CDRE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
427.29M 457.84M 482.53M 567.56M
Sales Growth
+5.60% +7.15% +5.39% +17.62%
Cost of Goods Sold (COGS) incl D&A
261.61M 292.30M 292.49M 342.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.72M 15.65M 15.74M 16.42M
Depreciation
5.14M 6.85M 7.94M 7.17M
Amortization of Intangibles
8.57M 8.80M 7.79M 9.25M
COGS Growth
+1.06% +11.73% +0.06% +17.13%
Gross Income
165.68M 165.54M 190.04M 224.98M
Gross Income Growth
+13.66% -0.08% +14.80% +18.38%
Gross Profit Margin
+38.77% +36.16% +39.38% +39.64%
2021 2022 2023 2024 5-year trend
SG&A Expense
110.53M 144.63M 131.33M 152.21M
Research & Development
12.36M 8.72M 6.95M 8.38M
Other SG&A
98.17M 135.90M 124.38M 143.83M
SGA Growth
+7.81% +30.85% -9.19% +15.90%
Other Operating Expense
- - - -
-
Unusual Expense
18.59M 4.36M 2.19M 7.19M
EBIT after Unusual Expense
36.56M 16.56M 56.52M 65.58M
Non Operating Income/Expense
(947.00K) (1.60M) 4.49M (883.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.43M 5.59M 8.08M 10.47M
Interest Expense Growth
-32.65% -65.98% +44.65% +29.59%
Gross Interest Expense
16.43M 5.59M 8.08M 10.47M
Interest Capitalized
- - - -
-
Pretax Income
19.19M 9.37M 52.92M 54.22M
Pretax Income Growth
-31.15% -51.16% +464.64% +2.45%
Pretax Margin
+4.49% +2.05% +10.97% +9.55%
Income Tax
6.53M 3.55M 14.28M 18.09M
Income Tax - Current - Domestic
907.00K 3.33M 11.78M 16.88M
Income Tax - Current - Foreign
852.00K 1.30M 2.71M 3.27M
Income Tax - Deferred - Domestic
5.60M (29.00K) 2.01M (357.00K)
Income Tax - Deferred - Foreign
(829.00K) (1.06M) (2.22M) (1.71M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.66M 5.82M 38.64M 36.13M
Minority Interest Expense
- - - -
-
Net Income
12.66M 5.82M 38.64M 36.13M
Net Income Growth
-67.07% -54.03% +563.93% -6.49%
Net Margin Growth
+2.96% +1.27% +8.01% +6.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.66M 5.82M 38.64M 36.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
12.66M 5.82M 38.64M 36.13M
EPS (Basic)
0.3682 0.1612 1.0295 0.9046
EPS (Basic) Growth
-67.08% -56.22% +538.65% -12.13%
Basic Shares Outstanding
34.38M 36.11M 37.53M 39.95M
EPS (Diluted)
0.3682 0.1612 1.019 0.8959
EPS (Diluted) Growth
-67.08% -56.22% +532.13% -12.08%
Diluted Shares Outstanding
34.38M 36.12M 37.92M 40.33M
EBITDA
68.87M 36.56M 74.45M 89.19M
EBITDA Growth
+18.77% -46.91% +103.62% +19.80%
EBITDA Margin
+16.12% +7.99% +15.43% +15.71%

Snapshot

Average Recommendation BUY Average Target Price 48.50
Number of Ratings 5 Current Quarters Estimate 0.392
FY Report Date 12 / 2025 Current Year's Estimate 1.184
Last Quarter’s Earnings 0.27 Median PE on CY Estimate N/A
Year Ago Earnings 0.90 Next Fiscal Year Estimate 1.372
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 0.39 0.25 1.18 1.37
High Estimates 0.46 0.28 1.25 1.45
Low Estimate 0.31 0.22 1.10 1.20
Coefficient of Variance 17.43 12.39 5.62 7.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 1
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Cadre Holdings Inc - CDRE

Date Name Shares Transaction Value
Mar 25, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director 10,866,192 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.88 per share 346,414,200.96
Mar 25, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director 10,816,192 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.98 per share 335,085,628.16
Mar 21, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director 11,016,192 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.2 per share 354,721,382.40
Mar 21, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director 10,916,192 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.73 per share 346,370,772.16
Mar 21, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director 22,360 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2025 Brad Elliot Williams PRESIDENT 120,888 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2025 Brad Elliot Williams PRESIDENT 119,790 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.33 per share 3,872,810.70
Mar 21, 2025 Brad Elliot Williams PRESIDENT 9,016 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2025 Blaine Browers CHIEF FINANCIAL OFFICER 85,378 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2025 Blaine Browers CHIEF FINANCIAL OFFICER 84,578 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.33 per share 2,734,406.74
Mar 21, 2025 Blaine Browers CHIEF FINANCIAL OFFICER 6,564 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Warren Beatty Kanders CEO AND CHAIRMAN; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Cadre Holdings Inc in the News