Business Description
Cadre Holdings Inc
NAICS : 332992
SIC : 3769
ISIN : US12763L1052
Total Employee Number:
2,533Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 4.43 | |||||
Interest Coverage | 4.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 35.5 | |||||
3-Year EPS without NRI Growth Rate | 69.5 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.97 | |||||
9-Day RSI | 39.68 | |||||
14-Day RSI | 46.09 | |||||
3-1 Month Momentum % | -0.68 | |||||
6-1 Month Momentum % | -29.37 | |||||
12-1 Month Momentum % | 0.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 106.49 | |||||
Days Sales Outstanding | 59.4 | |||||
Days Payable | 29.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.25 | |||||
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -6.58 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.79 | |||||
Operating Margin % | 11.09 | |||||
Net Margin % | 5.26 | |||||
EBITDA Margin % | 13.16 | |||||
FCF Margin % | 11.39 | |||||
OCF Margin % | 12.89 | |||||
ROE % | 10.77 | |||||
ROA % | 4.34 | |||||
ROIC % | 8.02 | |||||
3-Year ROIIC % | 13.63 | |||||
ROC (Joel Greenblatt) % | 24.73 | |||||
ROCE % | 9.65 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.08 | |||||
Forward PE Ratio | 29.02 | |||||
PE Ratio without NRI | 32.77 | |||||
Price-to-Owner-Earnings | 24.26 | |||||
PEG Ratio | 7.28 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 3.89 | |||||
Price-to-Free-Cash-Flow | 17.81 | |||||
Price-to-Operating-Cash-Flow | 15.8 | |||||
EV-to-EBIT | 24.86 | |||||
EV-to-Forward-EBIT | 20.21 | |||||
EV-to-EBITDA | 18.8 | |||||
EV-to-Forward-EBITDA | 15.8 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | 21.7 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 23.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cadre Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 685.648 | ||
| EPS (TTM) ($) | 0.85 | ||
| Beta | 1.1622 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 45.96 | ||
| 14-Day RSI | 46.09 | ||
| 14-Day ATR ($) | 1.548879 | ||
| 20-Day SMA ($) | 32.774 | ||
| 12-1 Month Momentum % | 0.33 | ||
| 52-Week Range ($) | 25.73 - 48.7599 | ||
| Shares Outstanding (Mil) | 42.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadre Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadre Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 31.03 (-0.80%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 30.92 (-1.34%) | ||
| USD 0.100000 Cash Dividend | 2026-07-31 | 30.60 (+0.29%) | ||
| General meeting for 2025 | 2026-05-29 10:00 | 31.95 (+3.77%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 10:00 | 31.36 (+6.74%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 29.85 (-0.50%) | ||
| USD 0.100000 Cash Dividend | 2026-05-01 | 29.65 (+7.35%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 10:00 | 40.69 (-7.54%) |
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Cadre Holdings Inc Frequently Asked Questions
What is Cadre Holdings Inc(CDRE)'s stock price today?
The current price of CDRE is $31.52. The 52 week high of CDRE is $48.76 and 52 week low is $25.73.
When is next earnings date of Cadre Holdings Inc(CDRE)?
The next earnings date of Cadre Holdings Inc(CDRE) is 2026-11-04 Est..
Does Cadre Holdings Inc(CDRE) pay dividends? If so, how much?
The Dividend Yield %  of Cadre Holdings Inc(CDRE) is 1.25% (As of Today), Highest Dividend Payout Ratio of Cadre Holdings Inc(CDRE) was 1.36. The lowest was 0.09. And the median was 0.33. The  Forward Dividend Yield % of Cadre Holdings Inc(CDRE) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:CDRE
Maran+Partners+Fund+LP
Bullish
2025 Q3
Maran+Partners+Fund+LP+2025+3Q+Letter
What the manager wrote
We are excited about Cadre Holdings, which is one of the single-digit PE stocks in our portfolio that we believe has quality and growth potential. The current market conditions have created an opportunity for us, as many of our core positions, including Cadre Holdings, have pulled back not due to fundamental reasons but rather due to motivated sellers. This weakness presents a chance to acquire quality companies at attractive valuations, and we are confident in the long-term prospects of Cadre Holdings.
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