Cadre Holdings, Inc.

CDRE· NYSE· Industrials· Capital Goods

$26.32+0.86%

2026-09-18

Financials

Valuation Metrics

Cadre Holdings, Inc.'s Market Cap is $1.13B. At end of 2025 it was $1.70B. Ranked #2412 of 3,121 in US market (top 77%), #1433 of 1,658 on NYSE (top 86%), #199 of 242 in Capital Goods (top 82%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$1.13B	US#2,412/3,121 Sec#199/242
Revenue	$686M	US#2,123/3,121 Sec#197/242
Net Income	$36M	US#1,991/3,121 Sec#170/242
Total Assets	$917M	US#2,518/3,121 Sec#206/242
Net Assets	$347M	US#2,460/3,121 Sec#209/242
Value
P/E	31.24x	US#1,612/3,121 Sec#113/242
P/B	3.25x	US#1,832/3,121 Sec#112/242
P/S	1.64x	US#1,106/3,121 Sec#89/242
EV/EBITDA	16.32x	US#1,655/3,121 Sec#110/242
FCF Yield	6.93%	US#1,018/3,121 Sec#43/242
Profitability
ROE	10.40%	US#1,335/3,121 Sec#130/242
ROA	3.93%	US#1,249/3,121 Sec#141/242
Op. Margin	10.88%	US#1,526/3,121 Sec#106/242
Revenue Growth	19.74%	US#706/3,121 Sec#64/242
Earnings Growth	-5.34%	US#1,394/3,121 Sec#135/242
Financial Health
Debt Ratio	164.50%	US#1,592/3,121 Sec#149/242
Total Debt	$400M	US#1,991/3,121 Sec#167/242
FCF	$78M	US#1,840/3,121 Sec#158/242
Cash	$54M	US#2,555/3,121 Sec#204/242
Current Ratio	2.14x	US#1,152/3,121 Sec#108/242
Net Debt/EBITDA	3.83x	US#1,808/3,121 Sec#176/242
Dividend
Div. Yield	1.45%	US#1,131/3,121 Sec#60/242
Div. Growth	10.75%	US#474/3,121 Sec#47/242
Performance
1Y Return	-23.25%	US#2,415/3,121 Sec#193/242
1M Return	-22.89%	US#3,004/3,121 Sec#226/242
From 52W High	-46.01%	US#2,634/3,121 Sec#197/242
1Y MDD	-43.35%	US#2,179/3,121 Sec#173/242
Trading
Volume	556,206 shares	US#2,090/3,121 Sec#142/242
Trading Value	$15M	US#2,230/3,121 Sec#198/242
Per Share
EPS	$0.84	US#1,731/3,121 Sec#165/242
BPS	$8.10	US#1,996/3,121 Sec#187/242