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Cadre Holdings, Inc. (CDRE)

Profile

Full Name

Cadre Holdings, Inc.

Ticker

NYSE: CDRE

Exchange

NYSE

Sector

Industrials

Industry

Aerospace & Defense

Country

United States

IPO

November 4, 2021

Indexes

Not included

Website

https://www.cadre-holdings.com

Employees

2284

Key Details

Price

$29.25(+0.10%)

Market cap

Last Dividend

$0.10

TTM Dividend yield

1.27%

Annual revenue

$567.56M(+17.62% YoY)

Annual EPS

$0.90(-11.76% YoY)

PE ratio

31.12

Next earnings date

Nov 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $29.25
    CDRE price is $29.25

    30-Day Relative Volume

    1.24
    CDRE 30-day relative volume is 1.24

    Price Performance

    Price Most recent change

    +0.1%
    CDRE price was up +0.1% on Aug 15, 2025

    Price YTD change

    -9.44%
    CDRE price is down -9.44% since January 1st

    Price 1-year change

    -14.97%
    CDRE price is down -14.97% year-on-year

    Price 3-year change

    +12.24%
    CDRE price is up +12.24% over the past 3 years

    Price Range

    Price All-time high

    $40.28
    CDRE price is currently -27.38% below its historical high of $40.28

    Price 3-year low

    $16.58
    CDRE price is currently +76.42% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.19B
    CDRE market capitalization is $1.19 billion

    Market cap 3-year change

    +22.26%
    CDRE market capitalization is up +22.26% over the past 3 years

    Market cap All-time high

    $1.63B
    CDRE market capitalization is currently -27.18% below its historical high of $1.63 billion

    Market cap sector rank

    53.96%
    CDRE market capitalization is higher than 53.96% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.14%
    CDRE shares outstanding is up +0.14% year-on-year

    Shares Outstanding 3-Year Change

    +8.92%
    CDRE shares outstanding is up +8.92% over the past 3 years

    Technical Indicators

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    Beta

    0.80
    CDRE beta is 0.80

    200-day SMA

    $33.35
    CDRE price is currently -12.31% below its 200-day simple moving average

    50-day SMA

    $32.60
    CDRE price is currently -10.28% below its 50-day simple moving average

    RSI

    40.36
    CDRE 14-day relative strength index is 40.36

    Volume

    1.24
    CDRE 30-day relative volume is 1.24

    ATR

    $1.34
    CDRE average true range is $1.34

    10-day Historical Volatility

    106.00%
    CDRE 10-day historical volatility is 106.00%

    Dividend

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    Events

    Last Paid Dividend

    $0.10
    CDRE last dividend was $0.10 per share, with an ex-dividend date of August 1, 2025

    Next Dividend

    -
    CDRE next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.35
    CDRE annual dividend per share is $0.35

    Dividend per share Sector Rank

    17.42%
    CDRE annual dividend per share is higher than 17.42% of companies in Industrials sector

    Dividend per share 1-Year Change

    +9.38%
    CDRE annual dividend per share is up +9.38% year-on-year

    Dividend per share 3-Year Change

    +337.5%
    CDRE annual dividend per share is up +337.5% over the past 3 years

    Dividend yield

    Dividend yield

    1.20%
    CDRE annual dividend yield is 1.20%

    Dividend yield Sector Rank

    41.26%
    CDRE annual dividend yield is higher than 41.26% of companies in Industrials sector

    Other

    Payout ratio

    -38.60%
    CDRE annual payout ratio is -38.60%

    Dividends paid

    -$13.95M
    CDRE annual dividends paid is -$13.95 million

    Free cash flow

    $26.11M
    CDRE annual free cash flow is $26.11 million

    Income Statement

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    Revenue

    Revenue

    $567.56M
    CDRE annual revenue is $567.56 million

    Revenue Analysts estimate

    $627.41M
    CDRE annual revenue is currently -9.54% lower than the consensus analysts' forecast

    Revenue 1-year change

    +17.62%
    CDRE annual revenue is up +17.62% year-on-year

    Revenue Sector rank

    48.21%
    CDRE annual revenue is higher than 48.21% of companies in Industrials sector

    EPS

    EPS

    $0.90
    CDRE annual earnings per share is $0.90

    EPS Analysts estimate

    $1.28
    CDRE annual earnings per share is currently -29.96% lower than the consensus analysts' forecast

    EPS 1-year change

    -11.76%
    CDRE annual earnings per share is down -11.76% year-on-year

    EPS Sector rank

    60.29%
    CDRE annual earnings per share is higher than 60.29% of companies in Industrials sector

    Profit

    Gross profit

    $233.48M
    CDRE annual gross profit is $233.48 million

    Gross margin

    41.14%
    CDRE annual gross profit margin is 41.14%

    Operating profit

    $72.77M
    CDRE annual operating income is $72.77 million

    Operating margin

    12.82%
    CDRE annual operating profit margin is 12.82%

    Net income

    $36.13M
    CDRE annual net profit is $36.13 million

    Net margin

    6.37%
    CDRE annual net profit margin is 6.37%

    Expenses

    Total expenses

    $494.79M
    CDRE annual total expenses is $494.79 million

    Operating expenses

    $160.71M
    CDRE annual total operating expenses is $160.71 million

    Cost of goods sold

    $334.08M
    CDRE annual cost of goods sold is $334.08 million

    Selling, general & administrative expenses

    $158.32M
    CDRE annual SGA is $158.32 million

    Depreciation and amortization

    $16.42M
    CDRE annual depreciation & amortization is $16.42 million

    Interest expense

    $7.82M
    CDRE annual interest expense is $7.82 million

    Income tax

    $18.09M
    CDRE annual income tax is $18.09 million

    EBIT & EBITDA

    EBIT

    $62.04M
    CDRE annual earnings before interest & taxes is $62.04 million

    EBITDA

    $78.46M
    CDRE annual EBITDA is $78.46 million

    Balance Sheet

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    Assets

    Total assets

    $652.71M
    CDRE annual total assets is $652.71 million

    Non current assets

    $325.14M
    CDRE annual long term assets is $325.14 million

    Current assets

    $327.57M
    CDRE annual total current assets is $327.57 million

    Cash and cash equivalents

    $124.93M
    CDRE annual cash & cash equivalents is $124.93 million

    Accounts receivable

    $93.52M
    CDRE annual accounts receivable is $93.52 million

    Inventory

    $82.35M
    CDRE annual inventory is $82.35 million

    Liabilities

    Total liabilities

    $341.20M
    CDRE annual total liabilities is $341.20 million

    Long term liabilities

    $247.07M
    CDRE annual total long term liabilities is $247.07 million

    Current liabilities

    $94.13M
    CDRE annual total current liabilities is $94.13 million

    Accounts payable

    $29.64M
    CDRE annual accounts payable is $29.64 million

    Debt

    Total debt

    $238.76M
    CDRE annual total debt is $238.76 million

    Total debt 1-year change

    +62.61%
    CDRE annual total debt is up +62.61% year-on-year

    Long term debt

    $222.56M
    CDRE annual long term debt is $222.56 million

    Short term debt

    $16.20M
    CDRE annual short term debt is $16.20 million

    Equity & Capital

    Shareholders equity

    $311.51M
    CDRE annual stockholders equity is $311.51 million

    Book value

    $311.51M
    CDRE annual book value is $311.51 million

    Retained earnings

    $6.08M
    CDRE annual retained earnings is $6.08 million

    Working capital

    $233.45M
    CDRE annual working capital is $233.45 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $31.78M
    CDRE annual cash flow from operations is $31.78 million

    Cash from operations 1-year change

    -56.59%
    CDRE annual cash flow from operations is down -56.59% year-on-year

    Cash from investing

    -$147.43M
    CDRE annual cash flow from investing activities is -$147.43 million

    Cash from investing 1-year change

    -2161.13%
    CDRE annual cash flow from investing activities is down -2161.13% year-on-year

    Cash from financing

    $152.67M
    CDRE annual cash flow from financing activities is $152.67 million

    Cash from financing 1-year change

    +717.53%
    CDRE annual cash flow from financing activities is up +717.53% year-on-year

    CAPEX

    CAPEX

    $5.67M
    CDRE annual capital expenditures is $5.67 million

    CAPEX 1-year change

    -15.74%
    CDRE annual capital expenditures is down -15.74% year-on-year

    Free Cash Flow

    Free cash flow

    $26.11M
    CDRE annual free cash flow is $26.11 million

    Free cash flow 1-year change

    -60.73%
    CDRE annual free cash flow is down -60.73% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    41.14%
    CDRE annual gross profit margin is 41.14%

    Operating margin

    12.82%
    CDRE annual operating profit margin is 12.82%

    Net margin

    6.37%
    CDRE annual net profit margin is 6.37%

    ROA & ROE

    ROA

    6.67%
    CDRE annual return on assets is 6.67%

    ROE

    14.21%
    CDRE annual return on equity is 14.21%

    Valuation

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    PE Ratio

    PE ratio

    31.12
    CDRE price to earnings ratio is 31.12

    PE ratio Sector rank

    65.36%
    CDRE price to earnings ratio is higher than 65.36% of companies in Industrials sector

    PB Ratio

    PB ratio

    3.58
    CDRE price to book ratio is 3.58

    PB ratio Sector rank

    65.95%
    CDRE price to book ratio is higher than 65.95% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.08
    CDRE price to sales ratio is 2.08

    PS ratio Sector rank

    57.72%
    CDRE price to sales ratio is higher than 57.72% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $1.38B
    CDRE enterprise value is $1.38 billion

    Enterprise value Sector rank

    51.01%
    CDRE enterprise value is higher than 51.01% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    16.48
    CDRE EV/EBITDA is 16.48

    EV/EBITDA Sector rank

    76.03%
    CDRE EV/EBITDA is higher than 76.03% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    3.48
    CDRE annual current ratio is 3.48

    Quick ratio

    2.61
    CDRE annual quick ratio is 2.61

    Leverage

    Debt to equity

    0.72
    CDRE annual debt to equity ratio is 0.72

    Interest coverage ratio

    7.93
    CDRE annual interest coverage ratio is 7.93

    Risk & Stability

    Piotroski F-Score

    6
    CDRE piotroski f-score is 6

    Altman Z-Score

    3.72
    CDRE altman z-score is 3.72

    Analyst ratings

    Recent major analysts updates

    Aug 13, 25 B of A Securities
    Underperform
    Jun 13, 25 B of A Securities
    Neutral
    Nov 7, 24 Roth MKM
    Buy
    Mar 6, 24 Stifel
    Hold
    Mar 6, 24 Roth MKM
    Buy
    Mar 6, 24 B. Riley Securities
    Buy
    Feb 16, 24 Stephens & Co.
    Overweight
    Jan 22, 24 Raymond James
    Market Perform
    Aug 10, 23 Stephens & Co.
    Overweight
    Aug 9, 23 Stephens & Co.
    Overweight

    Institutional Ownership

    Screeners with CDRE included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    Stocks below analysts price target
    Companies with growing dividends
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    Industrials sector
    • What is the ticker symbol for Cadre Holdings, Inc.?
    • Does Cadre Holdings, Inc. pay dividends?
    • What sector is Cadre Holdings, Inc. in?
    • What industry is Cadre Holdings, Inc. in?
    • What country is Cadre Holdings, Inc. based in?
    • When did Cadre Holdings, Inc. go public?
    • Is Cadre Holdings, Inc. in the S&P 500?
    • Is Cadre Holdings, Inc. in the NASDAQ 100?
    • Is Cadre Holdings, Inc. in the Dow Jones?
    • When was Cadre Holdings, Inc.'s last earnings report?
    • When does Cadre Holdings, Inc. report earnings?

    What is the ticker symbol for Cadre Holdings, Inc.?

    The ticker symbol for Cadre Holdings, Inc. is NYSE:CDRE

    Does Cadre Holdings, Inc. pay dividends?

    Yes, Cadre Holdings, Inc. pays dividends. The last payment was $0.10, with an ex-dividend date on August 1, 2025

    What sector is Cadre Holdings, Inc. in?

    Cadre Holdings, Inc. is in the Industrials sector

    What industry is Cadre Holdings, Inc. in?

    Cadre Holdings, Inc. is in the Aerospace & Defense industry

    What country is Cadre Holdings, Inc. based in?

    Cadre Holdings, Inc. is headquartered in United States

    When did Cadre Holdings, Inc. go public?

    Cadre Holdings, Inc.'s initial public offering (IPO) was on November 4, 2021

    Is Cadre Holdings, Inc. in the S&P 500?

    No, Cadre Holdings, Inc. is not included in the S&P 500 index

    Is Cadre Holdings, Inc. in the NASDAQ 100?

    No, Cadre Holdings, Inc. is not included in the NASDAQ 100 index

    Is Cadre Holdings, Inc. in the Dow Jones?

    No, Cadre Holdings, Inc. is not included in the Dow Jones index

    When was Cadre Holdings, Inc.'s last earnings report?

    Cadre Holdings, Inc.'s most recent earnings report was on August 5, 2025

    When does Cadre Holdings, Inc. report earnings?

    The next expected earnings date for Cadre Holdings, Inc. is November 10, 2025
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