Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
CDRE

Price
44.17
Stock movement down
-0.49 (-1.10%)
Company name
Cadre Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.80B
Ent value
2.10B
Price/Sales
2.90
Price/Book
5.28
Div yield
0.86%
Div growth
-
Growth years
2
FCF payout
24.69%
Trailing P/E
39.59
Forward P/E
30.25
PEG
-
EPS growth
-
1 year return (CAGR)
13.46%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.38
Dividend yield0.86%
Payout frequencyQuarterly
Maximum yield1.34%
Average yield1.05%
Minimum yield0.84%
Discount to avg yield-22.27%
Upside potential-18.21%
Yield as % of max yield64.39%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.86%
Current yield distribution99.07%
Yield at 100% (Min)0.84%
Yield at 90%0.89%
Yield at 80%0.91%
Yield at 50% (Median)1.05%
Yield at 20%1.16%
Yield at 10%1.23%
Yield at 0% (Max)1.34%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.38
Payout frequencyQuarterly
Ex-div date31 Oct 2025
EPS (TTM)1.11
EPS (1y forward)1.46
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CDRES&P500
DGR MR7.95%-13.74%
DGR TTM8.91%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced282 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM33.35%24.69%
Average18.34%10.77%
Forward26.03%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E39.59
Price to OCF27.16
Price to FCF29.31
Price to EBITDA18.83
EV to EBITDA21.99

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.90
Price to Book5.28
EV to Sales3.39

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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

Income statement

Loading...
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)1.46

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.33%
Return on Assets5.73%
Return on Invested Capital12.52%
Cash Return on Invested Capital16.91%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open44.81
Daily high46.11
Daily low44.15
Daily Volume155K
All-time high45.11
1y analyst estimate48.50
Beta1.35
EPS (TTM)1.11
Dividend per share0.38
Ex-div date31 Oct 2025
Next earnings date11 Mar 2026

Downside potential

Loading...
Downside potential data
CDRES&P500
Current price drop from All-time high-2.08%-0.89%
Highest price drop-29.96%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-13.82%-2.49%
Avg time to new high40 days6 days
Max time to new high251 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CDRE (Cadre Holdings Inc) company logo
Marketcap
1.80B
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...