CDRE — Cadre Holdings, Inc. stock price, charts and financials

QT41Cadre Holdings, Inc.

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.

Latest market price
30.85
+0.02+0.06%
CDREQT41Cadre Holdings, Inc.·NYSE
30.85+0.06%
TA
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Snapshot
Index-P/E34.26EPS (ttm)0.90Insider Own39.60%Shs Outstand42.80MPerf Week-0.10%
Market Cap1.32BForward P/E21.38EPS next Y1.44Insider Trans-2.95%Shs Float28.13MPerf Month7.76%
Enterprise Value1.67BPEG-EPS next Q-Inst Own-Short Float9.28%Perf Quarter3.98%
Income37.08MP/S2.08EPS this Y28.46%Inst Trans-Short Ratio6.28Perf Half Y-23.19%
Sales635.62MP/B3.90EPS next Y26.09%ROA4.19%Short Interest2.61MPerf YTD-24.51%
Book/sh-P/C19.06EPS next 5Y22.53%ROE11.11%52W High48.79 -36.77%Perf Year-5.72%
Cash/sh-P/FCF21.77EPS past 3/5Y85.42% -2.37%ROIC6.45%52W Low25.75 19.82%Perf 3Y34.51%
Dividend Est.0.40 (1.30%)EV/EBITDA19.16Sales past 3/5Y10.02% 8.54%Gross Margin40.16%Volatility5.35% 4.46%Perf 5Y-
Dividend TTM0.49 (1.59%)EV/Sales2.62EPS Y/Y TTM-1.11%Oper. Margin11.03%ATR (14)1.51Perf 10Y-
Dividend Ex-DateJul 31, 2026Quick Ratio1.33Sales Y/Y TTM11.80%Profit Margin5.80%RSI (14)53.96Recom2.44
Dividend Gr. 3/5Y5.90% -Current Ratio2.26EPS Q/Q-78.26%SMA202.86%Beta1.39Target Price44.33
Payout43.05%Debt/Eq1.16Sales Q/Q19.23%SMA503.92%Rel Volume0.94Prev Close30.83
Employees2,533LT Debt/Eq0.96EarningsAug 05SMA200-15.36%Avg Volume399.84KPrice30.85
IPO DateNov 04, 2021Option/ShortYes / YesEPS/Sales Surpr.-30.56% 0.08%Net Debt/EBITDA4.00Volume377,710Change0.06%
Analyst Ratings
DateActionAnalystRatingTarget
May-13-26ReiteratedRoth CapitalBuy$45$40
May-13-26ReiteratedJefferiesBuy$45$40
Feb-04-26ReiteratedLake StreetBuy$49$53
Feb-03-26ReiteratedRoth CapitalBuy$44$50
Oct-10-25ReiteratedRoth Capital$35$44
Oct-09-25ReiteratedLake StreetBuy$43
Aug-13-25DowngradeB of A SecuritiesNeutralUnderperform
Jun-13-25DowngradeB of A SecuritiesBuyNeutral
Jan-22-24DowngradeRaymond JamesOutperformMarket Perform
Latest News
Jul-30-26
Jul-28-26
Jul-27-26
Jul-23-26
Jul-21-26
Jul-17-26
Jul-01-26
Jun-22-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue635610568483458427405421
Cost of Goods Sold Incl. D&A381359334282282257252275
Gross Profit255252233201176171153146
Selling, General and Administrative Excl. Other184165158141153115107124
Research and Development011000000
Other Operating Expense019364-4-5
Operating Income7075675717525027
Interest Expense1412856162430
Unusual Expense
Non-Operating Income (Expense)-4-1-51-1-1620
Net Income Before Taxes5362545391928-2
Income Taxes1618181447-110
Consolidated Net Income3744363961338-2
Net Income From Continuing Operations3744363961338-2
Net Income3744363961338-2
EPS (Recurring)0.901.080.901.030.160.441.15-0.06
EPS (Basic, Before Extraordinaries)0.901.080.901.030.160.441.15-0.06
EPS (Diluted)0.891.020.901.020.160.441.15-0.06
EBITDA8793787331496743
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio34.6640.0435.8932.25125.8857.77
Price To Sales Ratio2.092.742.272.591.581.73
Gross Margin40.1641.3141.0241.6138.4340.0537.7834.68
Operating Margin11.0212.3011.8011.803.7112.1812.356.41
Net Margin5.837.216.348.071.313.049.38-0.48
Shares Outstanding4341403836293333
Market Capitalization1,3271,6741,2921,250725737
Operating Lease Expense
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Insider Trading Volume
$48.88$42.80$36.72$30.63$24.55 Close Price0.00M13.40M26.80M40.21M53.61MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KANDERS WARREN BCEO AND CHAIRMANJun 22 '26Sale27.4350,0001,371,5009,617,039Jun 23
KANDERS WARREN BCEO AND CHAIRMANJun 18 '26Sale27.8625,000696,5009,667,039Jun 23
KANDERS WARREN BCEO AND CHAIRMANJun 17 '26Sale28.6825,000717,0009,692,039Jun 17
KANDERS WARREN BCEO AND CHAIRMANJun 16 '26Sale28.19100,0002,819,0009,717,039Jun 17
KANDERS WARREN BCEO AND CHAIRMANJun 15 '26Sale30.03100,0003,003,0009,817,039Jun 17
KANDERS WARREN BCEO AND CHAIRMANMar 23 '26Sale31.93100,0003,193,0009,917,039Mar 24
KANDERS WARREN BCEO AND CHAIRMANMar 20 '26Sale31.40100,0003,140,00010,017,039Mar 24
Browers BlaineCHIEF FINANCIAL OFFICERMar 18 '26Option Exercise0.003,282070,945Mar 20
KANDERS WARREN BCEO AND CHAIRMANMar 18 '26Option Exercise0.0011,180027,288Mar 20
Williams BradPRESIDENTMar 18 '26Option Exercise0.004,508066,179Mar 20
KANDERS WARREN BCEO AND CHAIRMANMar 13 '26Option Exercise0.0024,011021,049Mar 17
Williams BradPRESIDENTMar 13 '26Option Exercise0.009,361063,059Mar 17
Browers BlaineCHIEF FINANCIAL OFFICERMar 13 '26Option Exercise0.007,702069,508Mar 17
Browers BlaineCHIEF FINANCIAL OFFICERDec 12 '25Sale43.7920,435894,84963,142Dec 16
Williams BradPRESIDENTDec 10 '25Sale42.9924,0001,031,76054,719Dec 12
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