Cadre Holdings, Inc.

CDRE· NYSE· Industrials· Capital Goods

$31.58+4.02%

2026-11-02

Financials

Valuation Metrics

Cadre Holdings, Inc.'s Market Cap is $1.35B. At end of 2025 it was $1.70B. Ranked #2281 of 3,114 in US market (top 73%), #1367 of 1,645 on NYSE (top 83%), #185 of 240 in Capital Goods (top 77%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$1.35B	US#2,281/3,114 Sec#185/240
Revenue	$686M	US#2,099/3,114 Sec#197/240
Net Income	$36M	US#1,982/3,114 Sec#170/240
Total Assets	$917M	US#2,511/3,114 Sec#205/240
Net Assets	$347M	US#2,446/3,114 Sec#208/240
Value
P/E	37.48x	US#1,713/3,114 Sec#140/240
P/B	3.90x	US#1,979/3,114 Sec#131/240
P/S	1.97x	US#1,214/3,114 Sec#102/240
EV/EBITDA	18.81x	US#1,756/3,114 Sec#125/240
FCF Yield	5.78%	US#1,128/3,114 Sec#49/240
Profitability
ROE	10.40%	US#1,331/3,114 Sec#130/240
ROA	3.93%	US#1,241/3,114 Sec#141/240
Op. Margin	10.88%	US#1,500/3,114 Sec#106/240
Revenue Growth	19.74%	US#698/3,114 Sec#64/240
Earnings Growth	-5.34%	US#1,375/3,114 Sec#135/240
Financial Health
Debt Ratio	164.50%	US#1,585/3,114 Sec#149/240
Total Debt	$400M	US#1,989/3,114 Sec#168/240
FCF	$78M	US#1,837/3,114 Sec#159/240
Cash	$54M	US#2,552/3,114 Sec#206/240
Current Ratio	2.14x	US#1,144/3,114 Sec#107/240
Net Debt/EBITDA	3.83x	US#1,803/3,114 Sec#176/240
Dividend
Div. Yield	1.21%	US#1,178/3,114 Sec#68/240
Div. Growth	10.75%	US#472/3,114 Sec#47/240
Performance
1Y Return	-25.62%	US#2,571/3,114 Sec#198/240
1M Return	26.32%	US#524/3,114 Sec#16/240
From 52W High	-35.23%	US#2,339/3,114 Sec#172/240
1Y MDD	-46.71%	US#2,245/3,114 Sec#176/240
Trading
Volume	284,607 shares	US#2,117/3,114 Sec#158/240
Trading Value	$9M	US#2,127/3,114 Sec#192/240
Per Share
EPS	$0.84	US#1,723/3,114 Sec#165/240
BPS	$8.10	US#1,985/3,114 Sec#186/240