Cadre Holdings, Inc.

CDRE· NYSE· Industrials· Capital Goods

$30.90+0.23%

2026-08-03

Financials

Valuation Metrics

Cadre Holdings, Inc.'s Market Cap is $1.32B. At end of 2025 it was $1.70B. Ranked #2326 of 3,112 in US market (top 75%), #1398 of 1,667 on NYSE (top 84%), #195 of 242 in Capital Goods (top 81%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.32B	US#2,326/3,112 Sec#195/242
Revenue	$636M	US#2,225/3,112 Sec#203/242
Net Income	$37M	US#1,947/3,112 Sec#165/242
Total Assets	$880M	US#2,502/3,112 Sec#203/242
Net Assets	$336M	US#2,496/3,112 Sec#211/242
Value
P/E	35.87x	US#1,625/3,112 Sec#108/242
P/B	3.93x	US#1,966/3,112 Sec#125/242
P/S	2.08x	US#1,302/3,112 Sec#106/242
EV/EBITDA	19.19x	US#1,807/3,112 Sec#120/242
FCF Yield	4.58%	US#1,373/3,112 Sec#70/242
Profitability
ROE	10.97%	US#1,249/3,112 Sec#124/242
ROA	4.19%	US#1,149/3,112 Sec#135/242
Op. Margin	11.03%	US#1,546/3,112 Sec#103/242
Revenue Growth	19.46%	US#770/3,112 Sec#74/242
Earnings Growth	-78.64%	US#1,995/3,112 Sec#177/242
Financial Health
Debt Ratio	161.74%	US#1,568/3,112 Sec#146/242
Total Debt	$389M	US#1,939/3,112 Sec#164/242
FCF	$61M	US#1,865/3,112 Sec#160/242
Cash	$41M	US#2,658/3,112 Sec#211/242
Current Ratio	2.26x	US#1,110/3,112 Sec#106/242
Net Debt/EBITDA	4.00x	US#1,877/3,112 Sec#176/242
Dividend
Div. Yield	1.20%	US#1,207/3,112 Sec#68/242
Div. Growth	10.75%	US#474/3,112 Sec#47/242
Performance
1Y Return	-4.45%	US#2,276/3,112 Sec#179/242
1M Return	4.96%	US#960/3,112 Sec#57/242
From 52W High	-36.63%	US#2,418/3,112 Sec#190/242
1Y MDD	-40.61%	US#1,973/3,112 Sec#172/242
Trading
Volume	334,735 shares	US#2,349/3,112 Sec#172/242
Trading Value	$10M	US#2,318/3,112 Sec#200/242
Per Share
EPS	$1.06	US#1,597/3,112 Sec#162/242
BPS	$7.66	US#1,970/3,112 Sec#192/242