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Cadre Holdings Inc.

CDRENYSEIndustrials·US · USD
$33.90
+0.18 (+0.53%)
Prices as of August 13, 2026 · market closed

Price

Key statistics

Valuation
Market cap1.45B USD
Enterprise value1.80B USD
Trailing P/E41.63
Forward P/E20.12
PEG ratio-4.16
Price / sales2.11
Price / book4.16
Profitability
Gross margin42.07%
Operating margin12.69%
Profit margin5.26%
Return on assets6.13%
Return on equity10.62%
Income (TTM)
Revenue685.65M USD
Gross profit292.41M USD
EBITDA97.17M USD
Net income36.06M USD
Diluted EPS$0.81
Rev. growth (YoY)31.80%
Balance sheet
Total cash54.77M USD
Total debt400.05M USD
Debt / equity115.35
Current ratio2.14
Book value / share$8.10
Cash flow (TTM)
Operating cash flow88.38M USD
Levered free cash flow66.18M USD
Shares & price
Shares outstanding42.82M
Float28.00M
Held by institutions80.64%
Beta1.32
50-day MA$29.93
200-day MA$36.13
52-week high$48.76
52-week low$25.73
Dividends
Forward rate
$0.40
Yield
1.18%
Payout ratio
48.15%
Frequency
Quarterly
Recent payments
  • 2026-07-31$0.10
Earnings (EPS)
DateEst.ActualSurprise2026-08-050.320.48+50.00%2026-05-110.090.18+100.00%2026-04-284.824.97+3.11%2026-03-100.470.29−38.30%2026-01-071.942.13+9.79%
About Cadre Holdings Inc.

Cadre Holdings Inc. specializes in the design, manufacturing, and distribution of safety and survivability equipment for first responders, law enforcement, military, and emergency services personnel. The company offers a comprehensive portfolio that includes body armor, duty gear, holsters, less-lethal munitions, and detection devices. A key feature of Cadre Holdings Inc.'s operations is its focus on high-quality materials and innovative design, ensuring that its products meet stringent safety standards while providing effective solutions in critical situations. The company's products serve crucial roles in various sectors, particularly influencing the defense, public safety, and law enforcement industries. Founded to address the needs of professionals in high-risk environments, Cadre Holdings Inc. is significant in the market for enhancing safety technologies, thereby supporting the protective equipment market's growth globally.

Sector
Industrials
Industry
Aerospace & Defense
CEO
Mr. Warren B. Kanders
Employees
2,533
Headquarters
Jacksonville, FL, United States

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