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Ticker
CDRE

Price
42.67
Stock movement down
-0.51 (-1.18%)
Company name
Cadre Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.74B
Ent value
1.96B
Price/Sales
3.36
Price/Book
5.78
Div yield
0.89%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
52.99
Forward P/E
28.73
PEG
-
EPS growth
-
1 year return
14.43%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.38
Dividend yield0.89%
Payout frequencyQuarterly
Maximum yield1.34%
Average yield1.08%
Minimum yield0.87%
Discount to avg yield-21.79%
Upside potential-17.89%
Yield as % of max yield66.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution96.62%
Yield at 100% (Min)0.87%
Yield at 90%0.92%
Yield at 80%0.99%
Yield at 50% (Median)1.09%
Yield at 20%1.18%
Yield at 10%1.24%
Yield at 0% (Max)1.34%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.38
Payout frequencyQuarterly
Ex-div date31 Oct 2025
EPS (TTM)-
EPS (1y forward)1.53
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CDRES&P500
DGR MR7.95%-13.74%
DGR TTM8.91%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced202 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average65.96%31.67%
Forward25.59%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E52.99
Price to OCF49.55
Price to FCF61.63
Price to EBITDA23.78
EV to EBITDA26.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.36
Price to Book5.78
EV to Sales3.79

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FINANCIALS

Per share

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Per share data
Current share count40.66M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.53

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash150.88M
Net receivables99.43M
Total current assets386.22M
Goodwill179.17M
Intangible assets117.91M
Property, plant and equipment0.00
Total assets792.05M
Accounts payable27.00M
Short/Current long term debt333.14M
Total current liabilities106.04M
Total liabilities451.68M
Shareholder's equity340.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open43.13
Daily high43.91
Daily low42.46
Daily Volume183K
All-time high43.45
1y analyst estimate48.50
Beta1.35
EPS (TTM)-
Dividend per share0.38
Ex-div date31 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
CDRES&P500
Current price drop from All-time high-1.80%-1.10%
Highest price drop-29.96%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-15.52%-2.76%
Avg time to new high38 days5 days
Max time to new high251 days89 days

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COMPANY DETAILS
CDRE (Cadre Holdings Inc) company logo
Marketcap
1.74B
Marketcap category
Small-cap
Description
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates thorough two segments: Products and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. Additionally, it designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Employees
2284
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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