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cadre holdings inc - CDRE

CDRE

Close Chg Chg %
29.76 -0.11 -0.37%

Pre-Market

29.65

-0.11 (0.37%)

Volume: 207.91K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

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Company Overview: cadre holdings inc - CDRE

CDRE Key Data

Open

$29.80

 Day Range

29.38 - 30.15

52 Week Range

25.73 - 48.76

 Market Cap

$1.27B

Shares Outstanding

42.82M

 Public Float

31.21M

Beta

1.31

 Rev. Per Employee

N/A

P/E Ratio

35.15

 EPS

$0.86

Yield

132.73%

 Dividend

$0.10

EX-DIVIDEND DATE

Jul 31, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

310.88K

  

CDRE Performance

1 Week
 
 -0.34%
 
1 Month
 
 -9.63%
 
3 Months
 
 -2.59%
 
1 Year
 
 -8.79%
 
5 Years
 
 N/A
 

CDRE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
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 following segments: Product and Distribution. The Product segment consists of components that manufacture and sell products. The Distribution segment refers to businesses that serve as a one-stop shop for law enforcement agencies that sell goods produced by the product segment and 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 610.31M
Industry Aerospace & Defense Net Income 44.14M
Sector Electronic Technology 2025 Sales Growth 7.532%
Fiscal Year-end 12 / 2026 Employees 2,533
View SEC Filings

CDRE Valuation

P/E Current 35.152
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.185
Price to Sales Ratio 2.906
Price to Book Ratio 5.418
Price to Cash Flow Ratio 27.84
Enterprise Value to EBITDA 21.024
Enterprise Value to Sales 3.238
Total Debt to Enterprise Value 0.166

CDRE Efficiency

Revenue/Employee 240,942.756
Income Per Employee 17,425.582
Receivables Turnover 5.518
Total Asset Turnover 0.858

CDRE Liquidity

Current Ratio 3.492
Quick Ratio 2.533
Cash Ratio 1.199

CDRE Profitability

Gross Margin 41.245
Operating Margin 12.297
Pretax Margin 10.212
Net Margin 7.232
Return on Assets 6.205
Return on Equity 14.028
Return on Total Capital 6.836
Return on Invested Capital 7.624

CDRE Capital Structure

Total Debt to Total Equity 103.156
Total Debt to Total Capital 50.777
Total Debt to Total Assets 42.574
Long-Term Debt to Equity 96.294
Long-Term Debt to Total Capital 47.399
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cadre Holdings Inc - CDRE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
457.84M 482.53M 567.56M 610.31M
Sales Growth
+7.15% +5.39% +17.62% +7.53%
Cost of Goods Sold (COGS) incl D&A
292.30M 292.49M 342.58M 358.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.65M 15.74M 16.42M 18.95M
Depreciation
6.85M 7.94M 7.17M 9.41M
Amortization of Intangibles
8.80M 7.79M 9.25M 9.22M
COGS Growth
+11.73% +0.06% +17.13% +4.67%
Gross Income
165.54M 190.04M 224.98M 251.72M
Gross Income Growth
-0.08% +14.80% +18.38% +11.89%
Gross Profit Margin
+36.16% +39.38% +39.64% +41.25%
2022 2023 2024 2025 5-year trend
SG&A Expense
144.63M 131.33M 152.21M 176.68M
Research & Development
8.72M 6.95M 8.38M 11.40M
Other SG&A
135.90M 124.38M 143.83M 165.28M
SGA Growth
+30.85% -9.19% +15.90% +16.07%
Other Operating Expense
- - - -
-
Unusual Expense
4.36M 2.19M 7.19M 9.62M
EBIT after Unusual Expense
16.56M 56.52M 65.58M 65.42M
Non Operating Income/Expense
(1.60M) 4.49M (883.00K) 8.73M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.59M 8.08M 10.47M 11.83M
Interest Expense Growth
-65.98% +44.65% +29.59% +12.92%
Gross Interest Expense
5.59M 8.08M 10.47M 11.83M
Interest Capitalized
- - - -
-
Pretax Income
9.37M 52.92M 54.22M 62.33M
Pretax Income Growth
-51.16% +464.64% +2.45% +14.95%
Pretax Margin
+2.05% +10.97% +9.55% +10.21%
Income Tax
3.55M 14.28M 18.09M 18.19M
Income Tax - Current - Domestic
3.33M 11.78M 16.88M 8.56M
Income Tax - Current - Foreign
1.30M 2.71M 3.27M 7.24M
Income Tax - Deferred - Domestic
(29.00K) 2.01M (357.00K) 4.36M
Income Tax - Deferred - Foreign
(1.06M) (2.22M) (1.71M) (1.97M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.82M 38.64M 36.13M 44.14M
Minority Interest Expense
- - - -
-
Net Income
5.82M 38.64M 36.13M 44.14M
Net Income Growth
-54.03% +563.93% -6.49% +22.16%
Net Margin Growth
+1.27% +8.01% +6.37% +7.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.82M 38.64M 36.13M 44.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.82M 38.64M 36.13M 44.14M
EPS (Basic)
0.1612 1.0295 0.9046 1.0801
EPS (Basic) Growth
-56.22% +538.65% -12.13% +19.40%
Basic Shares Outstanding
36.11M 37.53M 39.95M 40.87M
EPS (Diluted)
0.1612 1.019 0.8959 1.0163
EPS (Diluted) Growth
-56.22% +532.13% -12.08% +13.44%
Diluted Shares Outstanding
36.12M 37.92M 40.33M 43.43M
EBITDA
36.56M 74.45M 89.19M 94.00M
EBITDA Growth
-46.91% +103.62% +19.80% +5.40%
EBITDA Margin
+7.99% +15.43% +15.71% +15.40%

Snapshot

Average Recommendation BUY Average Target Price 47.00
Number of Ratings 6 Current Quarters Estimate 0.284
FY Report Date 09 / 2026 Current Year's Estimate 1.002
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 1.02 Next Fiscal Year Estimate 1.468
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.28 0.44 1.00 1.47
High Estimates 0.37 0.58 1.10 1.63
Low Estimate 0.17 0.30 0.77 1.25
Coefficient of Variance 23.36 20.39 11.87 8.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Cadre Holdings Inc - CDRE

Date Name Shares Transaction Value
Aug 27, 2026 Warren Beatty Kanders CEO AND CHAIRMAN; Director 9,551,608 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.2 per share 317,113,385.60
Aug 27, 2026 Warren Beatty Kanders CEO AND CHAIRMAN; Director 9,517,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.65 per share 320,248,362.35
Aug 27, 2026 Warren Beatty Kanders CEO AND CHAIRMAN; Director 9,461,694 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.54 per share 298,421,828.76
Aug 27, 2026 Warren Beatty Kanders CEO AND CHAIRMAN; Director 9,417,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.28 per share 303,982,018.92
Apr 2, 2026 Brad Elliot Williams PRESIDENT 18,399 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2026 Brad Elliot Williams PRESIDENT 59,597 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2026 Blaine Browers CHIEF FINANCIAL OFFICER 15,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2026 Blaine Browers CHIEF FINANCIAL OFFICER 49,664 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Cadre Holdings Inc in the News