S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Open â€ĸ 01:54 PM ET

CDRE

Cadre Holdings, Inc.

Price Chart
Latest Quote

$28.25

+0.08 (+0.28%)
Current Price
Previous Close $28.17
Open $28.55
Day High $28.57
Day Low $27.50
Volume 371,500
Fetched: 2026-06-19T17:54:10
Stock Information
Quarterly Dividend / Yield $0.39 / 1.36%
Shares Outstanding 42.80M
Quarterly Dividend Yield 1.36%
Quarterly Dividend $0.39
Total Debt $389.70M
Cash Equivalents $42.19M
Revenue $635.63M
Net Income $36.87M
Sector Industrials
Industry Aerospace & Defense
Market Cap $1.21B
P/E Ratio 33.63
EPS (TTM) $0.84
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.58B
Sales$635.63M
Income$36.87M
Book/sh$7.85
Cash/sh$0.99
Employees3K
Financial Ratios
Quick Ratio1.09
Current Ratio2.26
Debt/Eq115.94
EPS Growth TTM-78.60%
Returns & Margins
ROA6.26%
ROE11.28%
Gross Margin42.09%
Operating Margin8.94%
Profit Margin5.80%
Ownership
Insider Ownership28.28%
Institutional Ownership76.62%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E19.76
P/S1.90
P/B3.60
Analyst Data
Recommendationnone
Target Price$46.80
Technical Indicators
SMA20$30.04
SMA50$30.19
SMA200$37.04
RSI32.69
ATR1.4739
Shares Float27.83M
Short Float6.63%
Short Ratio4.73
Volatility1.31
Rel Volume3.69
Performance History
Week-8.75%
Month-4.53%
Quarter-11.64%
6 Months-31.92%
YTD-30.89%
Year-16.46%
3 Years+44.97%
10 Years+95.64%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $28.25 1,450,500
2026-06-17 $28.17 795,100
2026-06-16 $28.75 746,300
2026-06-15 $29.09 455,600
2026-06-12 $30.45 303,200
2026-06-11 $30.96 238,000
2026-06-10 $29.54 256,100
2026-06-09 $30.19 349,000
2026-06-08 $30.17 187,100
2026-06-05 $30.01 322,500
2026-06-04 $30.24 293,800
2026-06-03 $29.19 393,500
2026-06-02 $30.20 246,500
2026-06-01 $30.62 250,800
2026-05-29 $31.14 319,400
2026-05-28 $31.95 329,900
2026-05-27 $30.70 253,500
2026-05-26 $31.07 248,900
2026-05-22 $30.31 190,000
2026-05-21 $29.84 229,000
2026-05-20 $29.12 363,600
2026-05-19 $29.59 272,000
About Cadre Holdings, Inc.

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 through two segments, Product 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. In addition, the company 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. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $350,680,000 $334,080,000 $281,806,000 $282,159,000
Cost Of Revenue $350,680,000 $334,080,000 $281,806,000 $282,159,000
Total Revenue $610,308,000 $567,561,000 $482,532,000 $457,837,000
Operating Revenue $610,308,000 $567,561,000 $482,532,000 $457,837,000
Expenses
Interest Expense $12,480,000 $7,822,000 $4,531,000 $6,206,000
Total Expenses $535,261,000 $494,793,000 $423,821,000 $436,766,000
Other Income Expense $-241,000 $-10,728,000 $-1,256,000 $-5,492,000
Other Non Operating Income Expenses $7,455,000 $-4,721,000 $936,000 $-1,137,000
Net Non Operating Interest Income Expense $-12,480,000 $-7,822,000 $-4,531,000 $-6,206,000
Interest Expense Non Operating $12,480,000 $7,822,000 $4,531,000 $6,206,000
Operating Expense $184,581,000 $160,713,000 $142,015,000 $154,607,000
Other Operating Expenses $1,453,000 $2,390,000 $1,496,000 $1,478,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $44,139,000 $36,133,000 $38,641,000 $5,820,000
Net Interest Income $-12,480,000 $-7,822,000 $-4,531,000 $-6,206,000
Normalized Income $49,587,768 $40,136,300 $40,241,428 $8,524,455
Net Income From Continuing And Discontinued Operation $44,139,000 $36,133,000 $38,641,000 $5,820,000
Total Operating Income As Reported $67,351,000 $66,761,000 $56,519,000 $16,716,000
Net Income Common Stockholders $44,139,000 $36,133,000 $38,641,000 $5,820,000
Net Income $44,139,000 $36,133,000 $38,641,000 $5,820,000
Net Income Including Noncontrolling Interests $44,139,000 $36,133,000 $38,641,000 $5,820,000
Net Income Continuous Operations $44,139,000 $36,133,000 $38,641,000 $5,820,000
Pretax Income $62,326,000 $54,218,000 $52,924,000 $9,373,000
Special Income Charges $-7,696,000 $-6,007,000 $-2,192,000 $-4,355,000
Operating Income $75,047,000 $72,768,000 $58,711,000 $21,071,000
Gross Profit $259,628,000 $233,481,000 $200,726,000 $175,678,000
Per Share
Diluted EPS $1.02 $0.90 $1.02 $0.16
Basic EPS $1.08 $0.90 $1.03 $0.16
Other
Tax Effect Of Unusual Items $-2,247,232 $-2,003,700 $-591,572 $-1,650,545
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $101,135,000 $84,467,000 $75,384,000 $35,585,000
Total Unusual Items $-7,696,000 $-6,007,000 $-2,192,000 $-4,355,000
Total Unusual Items Excluding Goodwill $-7,696,000 $-6,007,000 $-2,192,000 $-4,355,000
Reconciled Depreciation $18,633,000 $16,420,000 $15,737,000 $15,651,000
EBITDA (Bullshit earnings) $93,439,000 $78,460,000 $73,192,000 $31,230,000
EBIT $74,806,000 $62,040,000 $57,455,000 $15,579,000
Diluted Average Shares $43,432,872 $40,332,042 $37,920,488 $36,122,374
Basic Average Shares $40,866,776 $39,945,982 $37,533,818 $36,109,844
Diluted NI Availto Com Stockholders $44,139,000 $36,133,000 $38,641,000 $5,820,000
Tax Provision $18,187,000 $18,085,000 $14,283,000 $3,553,000
Restructuring And Mergern Acquisition $7,696,000 $6,007,000 $2,192,000 $4,355,000
Selling General And Administration $183,128,000 $158,323,000 $140,519,000 $153,129,000
Other Special Charges - - - -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $21,414,000 $55,814,000 $72,023,000 $33,619,000
Total Assets $770,031,000 $652,713,000 $431,179,000 $391,952,000
Total Non Current Assets $404,165,000 $325,142,000 $185,336,000 $194,934,000
Other Non Current Assets $4,359,000 $4,192,000 $4,992,000 $6,634,000
Non Current Deferred Assets $4,816,000 $4,552,000 $4,004,000 $2,255,000
Non Current Deferred Taxes Assets $4,816,000 $4,552,000 $4,004,000 $2,255,000
Goodwill And Other Intangible Assets $296,390,000 $255,701,000 $125,139,000 $132,271,000
Other Intangible Assets $114,984,000 $107,544,000 $43,472,000 $50,695,000
Current Assets $365,866,000 $327,571,000 $245,843,000 $197,018,000
Other Current Assets $15,095,000 $7,737,000 $6,886,000 $6,811,000
Restricted Cash $2,429,000 $0 - -
Prepaid Assets $14,574,000 $19,027,000 $11,930,000 $10,091,000
Inventory $100,263,000 $82,351,000 $80,976,000 $70,273,000
Receivables $110,607,000 $93,523,000 $58,360,000 $64,557,000
Accounts Receivable $110,607,000 $93,523,000 $58,360,000 $64,557,000
Allowance For Doubtful Accounts Receivable $-273,000 $-876,000 $-635,000 $-924,000
Gross Accounts Receivable $110,880,000 $94,399,000 $58,995,000 $65,481,000
Cash Cash Equivalents And Short Term Investments $122,898,000 $124,933,000 $87,691,000 $45,286,000
Cash And Cash Equivalents $122,898,000 $124,933,000 $87,691,000 $45,286,000
Assets Held For Sale Current - - - $0
Debt
Net Debt $184,355,000 $98,272,000 $52,441,000 $104,401,000
Total Debt $327,835,000 $238,762,000 $146,828,000 $158,425,000
Long Term Debt And Capital Lease Obligation $306,026,000 $222,563,000 $130,998,000 $142,441,000
Long Term Debt $290,987,000 $211,830,000 $127,812,000 $137,476,000
Current Debt And Capital Lease Obligation $21,809,000 $16,199,000 $15,830,000 $15,984,000
Current Debt $16,266,000 $11,375,000 $12,320,000 $12,211,000
Other Current Borrowings $16,266,000 $11,375,000 $12,320,000 $12,211,000
Liabilities
Total Liabilities Net Minority Interest $452,227,000 $341,198,000 $234,017,000 $226,062,000
Total Non Current Liabilities Net Minority Interest $347,732,000 $247,073,000 $138,811,000 $147,141,000
Other Non Current Liabilities $11,648,000 $5,752,000 $2,970,000 $1,192,000
Non Current Deferred Liabilities $30,058,000 $18,758,000 $4,843,000 $3,508,000
Non Current Deferred Taxes Liabilities $30,058,000 $18,758,000 $4,843,000 $3,508,000
Current Liabilities $104,495,000 $94,125,000 $95,206,000 $78,921,000
Current Deferred Liabilities $12,737,000 $4,915,000 $5,122,000 $5,937,000
Payables And Accrued Expenses $43,187,000 $49,249,000 $49,633,000 $36,580,000
Interest Payable $159,000 $142,000 $137,000 $73,000
Payables $27,163,000 $36,337,000 $38,362,000 $27,990,000
Total Tax Payable $4,838,000 $6,693,000 $9,944,000 $4,584,000
Income Tax Payable $4,838,000 $6,693,000 $9,944,000 $4,584,000
Accounts Payable $22,325,000 $29,644,000 $28,418,000 $23,406,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $317,804,000 $311,515,000 $197,162,000 $165,890,000
Total Equity Gross Minority Interest $317,804,000 $311,515,000 $197,162,000 $165,890,000
Stockholders Equity $317,804,000 $311,515,000 $197,162,000 $165,890,000
Gains Losses Not Affecting Retained Earnings $460,000 $-1,389,000 $634,000 $2,087,000
Other Equity Adjustments $460,000 $-1,389,000 $634,000 $2,087,000
Retained Earnings $34,770,000 $6,079,000 $-16,106,000 $-42,741,000
Preferred Securities Outside Stock Equity $0 $0 $0 $0
Other
Ordinary Shares Number $42,160,656 $40,607,988 $37,587,436 $37,332,271
Share Issued $42,160,656 $40,607,988 $37,587,436 $37,332,271
Tangible Book Value $21,414,000 $55,814,000 $72,023,000 $33,619,000
Invested Capital $625,057,000 $534,720,000 $337,294,000 $315,577,000
Working Capital $261,371,000 $233,446,000 $150,637,000 $118,097,000
Capital Lease Obligations $20,582,000 $15,557,000 $6,696,000 $8,738,000
Total Capitalization $608,791,000 $523,345,000 $324,974,000 $303,366,000
Additional Paid In Capital $282,570,000 $306,821,000 $212,630,000 $206,540,000
Capital Stock $4,000 $4,000 $4,000 $4,000
Common Stock $4,000 $4,000 $4,000 $4,000
Long Term Capital Lease Obligation $15,039,000 $10,733,000 $3,186,000 $4,965,000
Current Deferred Revenue $12,737,000 $4,915,000 $5,122,000 $5,937,000
Current Capital Lease Obligation $5,543,000 $4,824,000 $3,510,000 $3,773,000
Pensionand Other Post Retirement Benefit Plans Current $26,762,000 $23,762,000 $24,621,000 $20,420,000
Current Accrued Expenses $16,024,000 $12,912,000 $11,271,000 $8,590,000
Goodwill $181,406,000 $148,157,000 $81,667,000 $81,576,000
Net PPE $98,600,000 $60,697,000 $51,201,000 $53,774,000
Accumulated Depreciation $-63,125,000 $-54,384,000 $-50,968,000 $-42,694,000
Gross PPE $161,725,000 $115,081,000 $102,169,000 $96,468,000
Construction In Progress $3,168,000 $6,907,000 $4,687,000 $3,438,000
Other Properties $22,790,000 $15,454,000 $6,554,000 $8,489,000
Machinery Furniture Equipment $80,854,000 $60,671,000 $58,881,000 $54,004,000
Buildings And Improvements $45,451,000 $24,527,000 $24,433,000 $22,992,000
Land And Improvements $9,462,000 $7,522,000 $7,614,000 $7,545,000
Properties $0 $0 $0 $0
Finished Goods $31,055,000 $31,209,000 $31,674,000 $25,208,000
Work In Process $10,007,000 $8,321,000 $8,473,000 $7,466,000
Raw Materials $59,201,000 $42,821,000 $40,829,000 $37,599,000
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $56,849,000 $26,109,000 $66,482,000 $41,915,000
Operating Activities
Operating Cash Flow $63,705,000 $31,777,000 $73,209,000 $46,409,000
Cash Flow From Continuing Operating Activities $63,705,000 $31,777,000 $73,209,000 $46,409,000
Operating Gains Losses $-2,356,000 $1,880,000 $-602,000 $1,517,000
Investing Activities
Capital Expenditure $-6,856,000 $-5,668,000 $-6,727,000 $-4,494,000
Investing Cash Flow $-96,369,000 $-147,426,000 $-6,520,000 $-59,626,000
Cash Flow From Continuing Investing Activities $-96,369,000 $-147,426,000 $-6,520,000 $-59,626,000
Financing Activities
Issuance Of Capital Stock $0 $91,776,000 $0 $56,329,000
Financing Cash Flow $31,586,000 $152,667,000 $-24,722,000 $24,463,000
Cash Flow From Continuing Financing Activities $31,586,000 $152,667,000 $-24,722,000 $24,463,000
Net Other Financing Charges $-40,020,000 $-11,249,000 $-2,716,000 $-9,278,000
Cash Dividends Paid $-15,448,000 $-13,948,000 $-12,006,000 $-11,509,000
Common Stock Dividend Paid $-15,448,000 $-13,948,000 $-12,006,000 $-11,509,000
Net Common Stock Issuance $0 $91,776,000 $0 $56,329,000
Common Stock Issuance $0 $91,776,000 $0 $56,329,000
Other
Repayment Of Debt $-13,823,000 $-48,834,000 $-10,000,000 $-58,068,000
Issuance Of Debt $97,500,000 $134,922,000 $0 $46,989,000
Interest Paid Supplemental Data $17,842,000 $14,431,000 $10,090,000 $6,109,000
Income Tax Paid Supplemental Data $24,920,000 $24,207,000 $8,729,000 $1,395,000
End Cash Position $125,327,000 $124,933,000 $87,691,000 $45,286,000
Beginning Cash Position $124,933,000 $87,691,000 $45,286,000 $33,857,000
Effect Of Exchange Rate Changes $1,472,000 $224,000 $438,000 $183,000
Changes In Cash $-1,078,000 $37,018,000 $41,967,000 $11,246,000
Proceeds From Stock Option Exercised $3,377,000 $0 $0 -
Net Issuance Payments Of Debt $83,677,000 $86,088,000 $-10,000,000 $-11,079,000
Net Short Term Debt Issuance $0 $0 $0 $-963,000
Short Term Debt Payments $0 $-5,500,000 $0 $-4,952,000
Short Term Debt Issuance $0 $5,500,000 $0 $3,989,000
Net Long Term Debt Issuance $83,677,000 $86,088,000 $-10,000,000 $-10,116,000
Long Term Debt Payments $-13,823,000 $-43,334,000 $-10,000,000 $-53,116,000
Long Term Debt Issuance $97,500,000 $129,422,000 $0 $43,000,000
Net Business Purchase And Sale $-89,590,000 $-141,813,000 $0 $-55,543,000
Purchase Of Business $-89,590,000 $-141,813,000 $0 $-55,543,000
Net PPE Purchase And Sale $-6,779,000 $-5,613,000 $-6,520,000 $-4,083,000
Sale Of PPE $77,000 $55,000 $207,000 $411,000
Purchase Of PPE $-6,856,000 $-5,668,000 $-6,727,000 $-4,494,000
Change In Working Capital $-16,164,000 $-36,373,000 $10,111,000 $-12,592,000
Change In Payables And Accrued Expense $-16,407,000 $-15,624,000 $14,034,000 $5,493,000
Change In Payable $-16,407,000 $-15,624,000 $14,034,000 $5,493,000
Change In Account Payable $-16,407,000 $-15,624,000 $14,034,000 $5,493,000
Change In Prepaid Assets $-4,503,000 $-5,866,000 $-302,000 $-7,711,000
Change In Inventory $-3,617,000 $10,019,000 $-10,223,000 $1,162,000
Change In Receivables $8,363,000 $-24,902,000 $6,602,000 $-11,536,000
Changes In Account Receivables $8,363,000 $-24,902,000 $6,602,000 $-11,536,000
Other Non Cash Items $4,934,000 $6,648,000 $98,000 $4,825,000
Stock Based Compensation $12,239,000 $8,369,000 $9,368,000 $31,858,000
Provisionand Write Offof Assets $-108,000 $764,000 $66,000 $417,000
Deferred Tax $2,388,000 $-2,064,000 $-210,000 $-1,087,000
Deferred Income Tax $2,388,000 $-2,064,000 $-210,000 $-1,087,000
Depreciation Amortization Depletion $18,633,000 $16,420,000 $15,737,000 $15,651,000
Depreciation And Amortization $18,633,000 $16,420,000 $15,737,000 $15,651,000
Amortization Cash Flow $9,220,000 $9,253,000 $7,794,000 $8,800,000
Amortization Of Intangibles $9,220,000 $9,253,000 $7,794,000 $8,800,000
Depreciation $9,413,000 $7,167,000 $7,943,000 $6,851,000
Net Foreign Currency Exchange Gain Loss $-2,356,000 $1,880,000 $-602,000 $1,517,000
Net Income From Continuing Operations $44,139,000 $36,133,000 $38,641,000 $5,820,000
Gain Loss On Sale Of PPE - - - $-170,000
Net Investment Purchase And Sale - - - -
Sale Of Investment - - - -
Purchase Of Investment - - - -
Gain Loss On Sale Of Business - - - -
Fetched: 2026-06-16