Cadre Holdings, Inc. (NYSE: CDRE) is a Industrials company in the Aerospace & Defense industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 34.26 | EPS (ttm) | 0.90 | Insider Own | 39.60% | Shs Outstand | 42.80M | Perf Week | -0.10% |
| Market Cap | 1.32B | Forward P/E | 21.38 | EPS next Y | 1.44 | Insider Trans | -2.95% | Shs Float | 28.13M | Perf Month | 7.76% |
| Enterprise Value | 1.67B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 9.28% | Perf Quarter | 3.98% |
| Income | 37.08M | P/S | 2.08 | EPS this Y | 28.46% | Inst Trans | - | Short Ratio | 6.28 | Perf Half Y | -23.19% |
| Sales | 635.62M | P/B | 3.90 | EPS next Y | 26.09% | ROA | 4.19% | Short Interest | 2.61M | Perf YTD | -24.51% |
| Book/sh | - | P/C | 19.06 | EPS next 5Y | 22.53% | ROE | 11.11% | 52W High | 48.79 -36.77% | Perf Year | -5.72% |
| Cash/sh | - | P/FCF | 21.77 | EPS past 3/5Y | 85.42% -2.37% | ROIC | 6.45% | 52W Low | 25.75 19.82% | Perf 3Y | 34.51% |
| Dividend Est. | 0.40 (1.30%) | EV/EBITDA | 19.16 | Sales past 3/5Y | 10.02% 8.54% | Gross Margin | 40.16% | Volatility | 5.35% 4.46% | Perf 5Y | - |
| Dividend TTM | 0.49 (1.59%) | EV/Sales | 2.62 | EPS Y/Y TTM | -1.11% | Oper. Margin | 11.03% | ATR (14) | 1.51 | Perf 10Y | - |
| Dividend Ex-Date | Jul 31, 2026 | Quick Ratio | 1.33 | Sales Y/Y TTM | 11.80% | Profit Margin | 5.80% | RSI (14) | 53.96 | Recom | 2.44 |
| Dividend Gr. 3/5Y | 5.90% - | Current Ratio | 2.26 | EPS Q/Q | -78.26% | SMA20 | 2.86% | Beta | 1.39 | Target Price | 44.33 |
| Payout | 43.05% | Debt/Eq | 1.16 | Sales Q/Q | 19.23% | SMA50 | 3.92% | Rel Volume | 0.94 | Prev Close | 30.83 |
| Employees | 2,533 | LT Debt/Eq | 0.96 | Earnings | Aug 05 | SMA200 | -15.36% | Avg Volume | 399.84K | Price | 30.85 |
| IPO Date | Nov 04, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -30.56% 0.08% | Net Debt/EBITDA | 4.00 | Volume | 377,710 | Change | 0.06% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-13-26 | Reiterated | Roth Capital | Buy | $45 → $40 |
| May-13-26 | Reiterated | Jefferies | Buy | $45 → $40 |
| Feb-04-26 | Reiterated | Lake Street | Buy | $49 → $53 |
| Feb-03-26 | Reiterated | Roth Capital | Buy | $44 → $50 |
| Oct-10-25 | Reiterated | Roth Capital | $35 → $44 | |
| Oct-09-25 | Reiterated | Lake Street | Buy | $43 |
| Aug-13-25 | Downgrade | B of A Securities | Neutral → Underperform | |
| Jun-13-25 | Downgrade | B of A Securities | Buy → Neutral | |
| Jan-22-24 | Downgrade | Raymond James | Outperform → Market Perform |
Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 635 | 610 | 568 | 483 | 458 | 427 | 405 | 421 | |
| Cost of Goods Sold Incl. D&A | 381 | 359 | 334 | 282 | 282 | 257 | 252 | 275 | |
| Gross Profit | 255 | 252 | 233 | 201 | 176 | 171 | 153 | 146 | |
| Selling, General and Administrative Excl. Other | 184 | 165 | 158 | 141 | 153 | 115 | 107 | 124 | |
| Research and Development | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 0 | 1 | 9 | 3 | 6 | 4 | -4 | -5 | |
| Operating Income | 70 | 75 | 67 | 57 | 17 | 52 | 50 | 27 | |
| Interest Expense | 14 | 12 | 8 | 5 | 6 | 16 | 24 | 30 | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -4 | -1 | -5 | 1 | -1 | -16 | 2 | 0 | |
| Net Income Before Taxes | 53 | 62 | 54 | 53 | 9 | 19 | 28 | -2 | |
| Income Taxes | 16 | 18 | 18 | 14 | 4 | 7 | -11 | 0 | |
| Consolidated Net Income | 37 | 44 | 36 | 39 | 6 | 13 | 38 | -2 | |
| Net Income From Continuing Operations | 37 | 44 | 36 | 39 | 6 | 13 | 38 | -2 | |
| Net Income | 37 | 44 | 36 | 39 | 6 | 13 | 38 | -2 | |
| EPS (Recurring) | 0.90 | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 | 1.15 | -0.06 | |
| EPS (Basic, Before Extraordinaries) | 0.90 | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 | 1.15 | -0.06 | |
| EPS (Diluted) | 0.89 | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 | 1.15 | -0.06 | |
| EBITDA | 87 | 93 | 78 | 73 | 31 | 49 | 67 | 43 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 34.66 | 40.04 | 35.89 | 32.25 | 125.88 | 57.77 | — | — | |
| Price To Sales Ratio | 2.09 | 2.74 | 2.27 | 2.59 | 1.58 | 1.73 | — | — | |
| Gross Margin | 40.16 | 41.31 | 41.02 | 41.61 | 38.43 | 40.05 | 37.78 | 34.68 | |
| Operating Margin | 11.02 | 12.30 | 11.80 | 11.80 | 3.71 | 12.18 | 12.35 | 6.41 | |
| Net Margin | 5.83 | 7.21 | 6.34 | 8.07 | 1.31 | 3.04 | 9.38 | -0.48 | |
| Shares Outstanding | 43 | 41 | 40 | 38 | 36 | 29 | 33 | 33 | |
| Market Capitalization | 1,327 | 1,674 | 1,292 | 1,250 | 725 | 737 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| KANDERS WARREN B | CEO AND CHAIRMAN | Jun 22 '26 | Sale | 27.43 | 50,000 | 1,371,500 | 9,617,039 | Jun 23 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Jun 18 '26 | Sale | 27.86 | 25,000 | 696,500 | 9,667,039 | Jun 23 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Jun 17 '26 | Sale | 28.68 | 25,000 | 717,000 | 9,692,039 | Jun 17 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Jun 16 '26 | Sale | 28.19 | 100,000 | 2,819,000 | 9,717,039 | Jun 17 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Jun 15 '26 | Sale | 30.03 | 100,000 | 3,003,000 | 9,817,039 | Jun 17 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Mar 23 '26 | Sale | 31.93 | 100,000 | 3,193,000 | 9,917,039 | Mar 24 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Mar 20 '26 | Sale | 31.40 | 100,000 | 3,140,000 | 10,017,039 | Mar 24 |
| Browers Blaine | CHIEF FINANCIAL OFFICER | Mar 18 '26 | Option Exercise | 0.00 | 3,282 | 0 | 70,945 | Mar 20 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Mar 18 '26 | Option Exercise | 0.00 | 11,180 | 0 | 27,288 | Mar 20 |
| Williams Brad | PRESIDENT | Mar 18 '26 | Option Exercise | 0.00 | 4,508 | 0 | 66,179 | Mar 20 |
| KANDERS WARREN B | CEO AND CHAIRMAN | Mar 13 '26 | Option Exercise | 0.00 | 24,011 | 0 | 21,049 | Mar 17 |
| Williams Brad | PRESIDENT | Mar 13 '26 | Option Exercise | 0.00 | 9,361 | 0 | 63,059 | Mar 17 |
| Browers Blaine | CHIEF FINANCIAL OFFICER | Mar 13 '26 | Option Exercise | 0.00 | 7,702 | 0 | 69,508 | Mar 17 |
| Browers Blaine | CHIEF FINANCIAL OFFICER | Dec 12 '25 | Sale | 43.79 | 20,435 | 894,849 | 63,142 | Dec 16 |
| Williams Brad | PRESIDENT | Dec 10 '25 | Sale | 42.99 | 24,000 | 1,031,760 | 54,719 | Dec 12 |