Cadre Holdings
CDRE
24.97
-0.53
-2.08%
Cadre Holdings
US · CDRE
#3203 by market cap
Listed 2021
24.97
-0.53
-2.08%
Live - 5344 symbols - heartbeat 256s ago
· 2026-10-08 08:12
Pre-market
24.88
-0.35%
After-hours
24.97
0.00%
- Market cap
- 1.07B
- P/E (TTM)i
- 30.83
- P/Bi
- 3.08
- EPSi
- 1.02
- Div yieldi
- 1.56%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on CDRE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.00, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +7.53% YoY
Margins
- Gross margin
- 42.54%
- Operating margin
- 12.30%
- Net margin
- 7.23%
Key ratios & quality
- Enterprise valuei
- 1.26B
- PEG ratioi
- 0.32
- Altman Z-Scorei
- 3.00
PEG uses trailing P/E against the 3-year net income growth rate (96.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 420.74M | 404.64M | 427.29M | 457.84M | 482.53M | 567.56M | 610.31M |
| Gross profit | 146.04M | 152.94M | 170.69M | 175.68M | 200.73M | 233.48M | 259.63M |
| Selling & admin expenses | 124.27M | 106.63M | 114.96M | 153.13M | 140.52M | 158.32M | 183.13M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 28.30M | 55.63M | 55.15M | 21.07M | 58.71M | 72.77M | 75.05M |
| Pretax profit | -2.07M | 27.88M | 19.19M | 9.37M | 52.92M | 54.22M | 62.33M |
| Tax | -142.00K | -10.58M | 6.53M | 3.55M | 14.28M | 18.09M | 18.19M |
| Net profit | -1.93M | 38.45M | 12.66M | 5.82M | 38.64M | 36.13M | 44.14M |
| Basic EPS | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | -0.06 | 1.15 | 0.44 | 0.16 | 1.02 | 0.90 | 1.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 130.11M | 157.11M | 155.87M | 167.22M | 155.43M | 207.13M |
| Gross profit | 56.13M | 64.25M | 66.63M | 72.62M | 60.17M | 87.14M |
| Selling & admin expenses | 41.75M | 45.13M | 45.63M | 50.62M | 48.83M | 63.22M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.25M | 18.01M | 20.89M | 21.90M | 9.33M | 23.92M |
| Pretax profit | 12.61M | 17.21M | 14.84M | 17.67M | 2.83M | 16.91M |
| Tax | 3.36M | 5.00M | 3.90M | 5.93M | 856.00K | 5.51M |
| Net profit | 9.25M | 12.21M | 10.94M | 11.74M | 1.98M | 11.41M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.30 | 0.27 | 0.27 | 0.05 | 0.26 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 142.87M | 117.47M | 159.98M | 197.02M | 245.84M | 327.57M | 365.87M |
| Cash & ST investments | 2.52M | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M | 122.90M |
| Inventory | 62.13M | 60.92M | 63.98M | 70.27M | 80.98M | 82.35M | 100.26M |
| Total assets | 307.33M | 283.28M | 311.80M | 391.95M | 431.18M | 652.71M | 770.03M |
| Total current liabilities | 62.91M | 62.48M | 74.62M | 78.92M | 95.21M | 94.13M | 104.50M |
| Short-term debt | 4.33M | 3.50M | 13.17M | 15.98M | 15.83M | 16.20M | 21.81M |
| Long-term debt | 270.31M | 209.31M | 146.52M | 137.48M | 127.81M | 211.83M | 290.99M |
| Total liabilities | 337,355,000.00 | 274,428,000.00 | 223,156,000.00 | 226,062,000.00 | 234,017,000.00 | 341,198,000.00 | 452,227,000.00 |
| Total equity | -30.02M | 8.85M | 88.64M | 165.89M | 197.16M | 311.52M | 317.80M |
| Retained earnings | -75.42M | -36.96M | -37.05M | -42.74M | -16.11M | 6.08M | 34.77M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 332.52M | 381.02M | 386.22M | 365.87M | 318.76M | 348.12M |
| Cash & ST investments | 133.43M | 137.47M | 150.88M | 122.90M | 41.27M | 53.98M |
| Inventory | 91.79M | 109.60M | 112.20M | 100.26M | 130.99M | 129.12M |
| Total assets | 656.29M | 794.44M | 792.06M | 770.03M | 879.74M | 917.30M |
| Total current liabilities | 93.67M | 106.07M | 106.04M | 104.50M | 141.17M | 162.42M |
| Short-term debt | 11.38M | 16.27M | 16.27M | 21.81M | 24.41M | 28.26M |
| Long-term debt | 209.13M | 298.89M | 294.97M | 290.99M | 349.57M | 354.32M |
| Total liabilities | 338,731,000.00 | 461,977,000.00 | 451,681,000.00 | 452,227,000.00 | 543,620,000.00 | 570,496,000.00 |
| Total equity | 317.56M | 332.46M | 340.37M | 317.80M | 336.12M | 346.80M |
| Retained earnings | 11.47M | 19.82M | 26.90M | 34.77M | 32.46M | 39.59M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.41M | 45.42M | 40.09M | 46.41M | 73.21M | 31.78M | 63.71M |
| Depreciation & amortization | 15.44M | 14.73M | 13.72M | 15.65M | 15.74M | 16.42M | 18.63M |
| Free cash flow | 4.33M | 40.71M | 37.26M | 41.92M | 66.48M | 26.11M | 56.85M |
| Dividends paid | -- | 0 | -12.75M | -11.51M | -12.01M | -13.95M | -15.45M |
| Stock buybacks / issuance | -- | 0 | 83.42M | 56.33M | 0 | 91.78M | 0 |
| Ending cash balance | 2.52M | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M | 125.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.39M | 2.59M | 22.48M | 21.25M | 22.52M | 22.13M |
| Depreciation & amortization | 3.86M | 4.68M | 5.38M | 4.73M | 5.73M | 6.17M |
| Free cash flow | 16.08M | 1.16M | 21.63M | 17.98M | 19.84M | 18.68M |
| Dividends paid | -3.86M | -3.86M | -3.86M | -3.86M | -4.28M | -4.28M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 133.43M | 137.47M | 150.88M | 125.33M | 43.65M | 57.67M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 25.97 | 4.57 | 21.29 | 14.21 | 14.03 |
| ROA %i | -0.63 | 13.02 | 4.26 | 1.65 | 9.39 | 6.67 | 6.20 |
| ROIC %i | -- | -- | 10.00 | 3.38 | 12.55 | 9.25 | 8.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 16.01 |
| EBIT margin %i | 6.60 | 12.92 | 8.34 | 3.40 | 11.91 | 10.93 | 12.26 |
| FCF / sales %i | 1.03 | 10.06 | 8.72 | 9.16 | 13.78 | 4.60 | 9.31 |
| Current ratioi | 2.27 | 1.88 | 2.14 | 2.50 | 2.58 | 3.48 | 3.50 |
| Quick ratioi | 0.92 | 0.74 | 1.10 | 1.39 | 1.53 | 2.32 | 2.23 |
| Debt / assetsi | 89.36 | 75.12 | 51.22 | 40.42 | 34.05 | 36.58 | 42.57 |
| LT debt / equityi | -- | 2,364.82 | 165.29 | 85.86 | 66.44 | 71.45 | 96.29 |
| Interest coveragei | 0.93 | 2.14 | 2.17 | 2.51 | 12.68 | 7.93 | 5.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 2.86 | 6.04 | 9.93 | 10.06 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 0.16 | 41.84 | 96.47 |
| FCF CAGR (3Y) %i | -- | -- | -- | 113.09 | 17.76 | -11.18 | 10.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.07 | 12.06 | 14.17 | 14.03 | 11.28 | 10.62 |
| ROA %i | 6.12 | 5.38 | 6.44 | 6.20 | 4.80 | 4.21 |
| ROIC %i | 8.46 | 7.58 | 8.89 | 8.86 | 7.39 | 6.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.85 | 11.79 | 12.67 | 12.26 | 10.55 | 9.95 |
| FCF / sales %i | 7.39 | 5.84 | 9.90 | 9.31 | 9.54 | 11.39 |
| Current ratioi | 3.55 | 3.59 | 3.64 | 3.50 | 2.26 | 2.14 |
| Quick ratioi | 2.31 | 2.32 | 2.36 | 2.23 | 1.08 | 1.12 |
| Debt / assetsi | 35.27 | 41.64 | 41.32 | 42.57 | 44.21 | 43.59 |
| LT debt / equityi | 69.31 | 94.61 | 91.37 | 96.29 | 108.46 | 107.14 |
| Interest coveragei | 7.88 | 6.75 | 7.10 | 5.99 | 4.62 | 4.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Product is the largest reported line at 91.75% of revenue, across 3 reported segments.
- The next-largest line, Distribution, is a distant second at 13.09% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Product91.75%
Distribution13.09%
Quote time 2026-10-08 08:12:32 · For reference only, not investment advice and not tailored to your situation.