CDRE

Cadre Holdings, Inc.
$29.06
-1.12 (-3.71%)
Mkt Cap 1.24B
Volume 198,066
52W Range 25.73-48.76
Sector Industrials
Beta 1.32
EPS (TTM) 0.90
P/E Ratio 32.29
Revenue (TTM) 635.63M
Rev Growth (5Y) +8.6%
EPS Growth (5Y) -1.2%
AlphaVal · Fair Value
What we estimate one share is worth
$22.55
Overvalued moderate signal
28.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Cyclical & Capital-Intensive
58.7 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue 610.31M 567.56M 482.53M 457.84M 427.29M 404.64M 420.74M
Net Income 44.14M 36.13M 38.64M 5.82M 12.66M 38.45M (1.93M)
EPS 1.08 0.90 1.03 0.16 0.44 1.15 -0.06
Free Cash Flow 56.85M 26.11M 66.48M 41.91M 37.26M 40.71M 4.33M
FCF / Share 1.39 0.65 1.77 1.16 1.30 1.22 0.13
Operating CF 63.70M 31.78M 73.21M 46.41M 40.09M 45.42M 7.41M
Total Assets 770.03M 652.71M 431.18M 391.95M 311.80M 283.28M 307.33M
Total Debt 327.83M 238.76M 146.83M 158.43M 159.69M 212.81M 274.64M
Cash & Equiv 122.90M 124.93M 87.69M 45.29M 33.86M 2.87M 2.52M
Book Value 317.80M 311.51M 197.16M 165.89M 88.64M 8.85M (30.02M)
Return on Equity 0.14 0.12 0.20 0.04 0.14 4.34 N/A
CDRE News
Cadre Holdings CEO and Chairman Sells 75,000 Shares. Should You Sell CDRE Too?
Jul 01, 2026 10:35 AM · fool.com
Cadre Holdings Subsidiary Safariland Selected as Ballistic Provider for FBI Armor Contract
Jun 02, 2026 12:15 PM · businesswire.com
Cadre Holdings, Inc. (CDRE) Shareholder/Analyst Call Prepared Remarks Transcript
May 29, 2026 08:14 AM · seekingalpha.com
Cadre Holdings, Inc. (CDRE) Q1 2026 Earnings Call Transcript
May 12, 2026 02:20 PM · seekingalpha.com
Cadre Q1 Earnings Call Highlights
May 12, 2026 12:10 PM · marketbeat.com
Cadre Holdings, Inc. (CDRE) Matches Q1 Earnings Estimates
May 11, 2026 03:06 PM · zacks.com
Compared to Estimates, Cadre Holdings, Inc. (CDRE) Q1 Earnings: A Look at Key Metrics
May 11, 2026 03:01 PM · zacks.com
What to Know as One Fund Cuts a $7.9 Million Position in This Defense Equipment Stock
May 11, 2026 12:32 PM · fool.com
Cadre Holdings Reports First Quarter 2026 Financial Results
May 11, 2026 12:15 PM · businesswire.com
Cadre Holdings Announces First Quarter 2026 Earnings and Conference Call Information
Apr 29, 2026 12:15 PM · businesswire.com