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Ticker
CDRE

Price
32.87
Stock movement up
+0.37 (1.26%)
Company name
Cadre Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.20B
Ent value
1.43B
Price/Sales
2.33
Price/Book
4.01
Div yield
1.28%
Div growth
-
Growth years
1
FCF payout
47.60%
Trailing P/E
36.80
Forward P/E
19.95
PEG
-
EPS growth
-
1 year return
-15.68%
3 year return
3.27%
5 year return
-
10 year return
-
Last updated: 2025-09-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.38
Dividend yield1.28%
Payout frequencyQuarterly
Maximum yield1.78%
Average yield1.21%
Minimum yield-
Discount to avg yield5.83%
Upside potential6.19%
Yield as % of max yield72.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.28%
Current yield distribution36.55%
Yield at 100% (Min)-
Yield at 90%0.97%
Yield at 80%1.01%
Yield at 50% (Median)1.19%
Yield at 20%1.44%
Yield at 10%1.52%
Yield at 0% (Max)1.78%

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 date1 Aug 2025
EPS (TTM)0.80
EPS (1y forward)1.49
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CDRES&P500
DGR MR7.95%-13.74%
DGR TTM9.10%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 announced188 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.93%47.60%
Average65.96%31.67%
Forward25.59%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.80
Price to OCF34.41
Price to FCF42.79
Price to EBITDA16.51
EV to EBITDA19.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.33
Price to Book4.01
EV to Sales2.77

FINANCIALS

Per share

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Per share data
Current share count40.66M
EPS (TTM)0.80
FCF per share (TTM)0.69

Income statement

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Income statement data
Revenue (TTM)516.16M
Gross profit (TTM)201.66M
Operating income (TTM)54.20M
Net income (TTM)32.74M
EPS (TTM)0.80
EPS (1y forward)1.49

Margins

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Margins data
Gross margin (TTM)39.07%
Operating margin (TTM)10.50%
Profit margin (TTM)6.34%

Balance Sheet

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Balance Sheet data
Cash92.99M
Net receivables69.43M
Total current assets285.91M
Goodwill148.94M
Intangible assets111.02M
Property, plant and equipment0.00
Total assets616.62M
Accounts payable27.57M
Short/Current long term debt220.12M
Total current liabilities95.08M
Total liabilities316.33M
Shareholder's equity300.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)35.02M
Capital expenditures (TTM)6.86M
Free cash flow (TTM)28.16M
Dividends paid (TTM)13.40M

Financial returns

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Financial returns data
Return on Equity10.90%
Return on Assets5.31%
Return on Invested Capital10.45%
Cash Return on Invested Capital8.98%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.06
Daily high29.68
Daily low29.06
Daily Volume211K
All-time high40.22
1y analyst estimate38.50
Beta1.31
EPS (TTM)0.80
Dividend per share0.38
Ex-div date1 Aug 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
CDRES&P500
Current price drop from All-time high-26.33%-1.46%
Highest price drop-39.68%-56.47%
Date of highest drop23 Mar 20239 Mar 2009
Avg drop from high-14.61%-10.99%
Avg time to new high20 days12 days
Max time to new high257 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CDRE (Cadre Holdings Inc) company logo
Marketcap
1.20B
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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