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Ticker
CDRE

Price
42.38
Stock movement up
+0.19 (0.45%)
Company name
Cadre Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.72B
Ent value
2.02B
Price/Sales
2.79
Price/Book
5.07
Div yield
0.94%
Div growth
-
Growth years
-
FCF payout
24.69%
Trailing P/E
37.99
Forward P/E
27.70
PEG
-
EPS growth
-
1 year return (CAGR)
18.71%
3 year return (CAGR)
22.58%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.94%
Payout frequencyQuarterly
Maximum yield1.78%
Average yield1.18%
Minimum yield-
Discount to avg yield-25.14%
Upside potential-20.09%
Yield as % of max yield53.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.94%
Current yield distribution87.99%
Yield at 100% (Min)-
Yield at 90%0.93%
Yield at 80%0.99%
Yield at 50% (Median)1.15%
Yield at 20%1.43%
Yield at 10%1.51%
Yield at 0% (Max)1.78%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date30 Jan 2026
EPS (TTM)1.11
EPS (1y forward)1.53
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CDRES&P500
DGR MR5.26%-13.74%
DGR TTM9.84%6.60%
DGR 3 years5.90%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced37 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.35%24.69%
Average58.34%34.24%
Forward26.14%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.99
Price to OCF26.06
Price to FCF28.13
Price to EBITDA18.07
EV to EBITDA21.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.79
Price to Book5.07
EV to Sales3.27

FINANCIALS

Per share

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Per share data
Current share count40.68M
EPS (TTM)1.11
FCF per share (TTM)1.50

Income statement

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Income statement data
Revenue (TTM)619.07M
Gross profit (TTM)262.85M
Operating income (TTM)78.53M
Net income (TTM)45.38M
EPS (TTM)1.11
EPS (1y forward)1.53

Margins

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Margins data
Gross margin (TTM)42.46%
Operating margin (TTM)12.69%
Profit margin (TTM)7.33%

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 equipment160.20M
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)66.17M
Capital expenditures (TTM)4.87M
Free cash flow (TTM)61.30M
Dividends paid (TTM)15.14M

Financial returns

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Financial returns data
Return on Equity13.33%
Return on Assets5.73%
Return on Invested Capital12.52%
Cash Return on Invested Capital16.91%

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.13
Daily high43.03
Daily low41.80
Daily Volume123K
All-time high45.11
1y analyst estimate49.33
Beta1.36
EPS (TTM)1.11
Dividend per share0.40
Ex-div date30 Jan 2026
Next earnings date11 Mar 2026

Downside potential

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Downside potential data
CDRES&P500
Current price drop from All-time high-6.05%-1.82%
Highest price drop-39.68%-56.47%
Date of highest drop23 Mar 20239 Mar 2009
Avg drop from high-13.89%-10.84%
Avg time to new high20 days12 days
Max time to new high257 days1805 days

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COMPANY DETAILS
CDRE (Cadre Holdings Inc) company logo
Marketcap
1.72B
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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