Latest market price
31.51
+1.15+3.79%
CDREQT41Cadre Holdings, Inc.·NYSE
31.51+3.79%
TA
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Snapshot
Index—P/E35.72EPS (ttm)0.85Insider Own39.57%Shs Outstand42.82MPerf Week1.23%
Market Cap1.30BForward P/E20.68EPS next Y1.47Insider Trans-3.47%Shs Float28.35MPerf Month21.39%
Enterprise Value1.64BPEG1.14EPS next Q0.33Short Float6.65%Perf Quarter-1.59%
Income36.00MP/S1.90EPS this Y-15.97%Short Ratio4.18Perf Half Y1.71%
Sales685.00MP/B3.75EPS next Y46.54%ROA3.93%Short Interest1.89MPerf YTD-25.66%
Book/sh8.10P/C24.07EPS next 5Y31.33%ROE10.76%52W High48.76 -35.38%Perf Year-29.69%
Cash/sh1.26P/FCF16.46EPS past 3/5Y85.42% -2.37%ROIC6.57%52W Low24.07 30.91%Perf 3Y7.70%
Dividend Est.0.40 (1.27%)EV/EBITDA18.39Sales past 3/5Y10.02% 8.54%Gross Margin40.75%Volatility3.46% 4.15%Perf 5Y—
Dividend TTM0.49 (1.57%)EV/Sales2.39EPS Y/Y TTM-9.57%Oper. Margin10.88%ATR (14)1.17Perf 10Y—
Dividend Ex-DateOct 30, 2026Quick Ratio1.35Sales Y/Y TTM19.76%Profit Margin5.26%RSI (14)65.03Recom2.36
Dividend Gr. 3/5Y5.90% —Current Ratio2.14EPS Q/Q-13.33%SMA2010.65%Beta1.34Target Price42.00
Payout45.17%Debt/Eq1.13Sales Q/Q31.85%SMA508.60%Rel Volume0.68Prev Close30.36
Employees2,533LT Debt/Eq1.07EarningsNov 04SMA200-5.77%Avg Volume468.59KPrice31.51
IPO DateNov 04, 2021Option/ShortYes / YesEPS/Sales Surpr.18.18% 16.17%Net Debt/EBITDA3.79Volume320,493Change3.79%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-10-26ReiteratedUBS$40 → $43
Aug-09-26ReiteratedJefferiesBuy$40 → $43
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 SecuritiesNeutral → Underperform
Jun-13-25DowngradeB of A SecuritiesBuy → Neutral
Latest News· Times ET
Oct-28-26
Oct-22-26
Oct-20-26
Oct-13-26
Oct-08-26
Oct-05-26
Oct-02-26
Sep-25-26
Sep-24-26
Sep-16-26
Sep-08-26
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 Revenue685610568483————
Cost of Goods Sold Incl. D&A407359334282————
Gross Profit279252233201————
Selling, General and Administrative Excl. Other202165158141————
Research and Development01100————
Other Operating Expense2193————
Operating Income74756757————
Interest Expense161285————
Unusual Expense
————————
Non-Operating Income (Expense)-7-1-51————
Net Income Before Taxes53625453————
Income Taxes17181814————
Consolidated Net Income36443639————
Net Income From Continuing Operations36443639————
Net Income36443639————
EPS (Recurring)0.871.080.901.03————
EPS (Basic, Before Extraordinaries)0.871.080.901.03————
EPS (Diluted)0.851.020.901.02————
EBITDA89937873————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio37.0740.0435.8932.25————
Price To Sales Ratio1.982.742.272.59————
Gross Margin40.7341.3141.0241.61————
Operating Margin10.8012.3011.8011.80————
Net Margin5.267.216.348.07————
Shares Outstanding43414038————
Market Capitalization1,3551,6741,2921,250————
Operating Lease Expense
————————
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Insider Trading Volume
$49.30$42.30$35.31$28.32$21.32● Close Price0.00M13.40M26.80M40.21M53.61MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KANDERS WARREN BCEO AND CHAIRMANAug 25 '26Sale31.87100,0003,187,0449,417,039Aug 26
KANDERS WARREN BCEO AND CHAIRMANAug 24 '26Sale33.36100,0003,335,5569,517,039Aug 26
Williams BradPRESIDENTAug 17 '26Option Exercise21.9488,7421,946,762153,823Aug 19
Williams BradPRESIDENTAug 17 '26Sale33.2488,7422,949,89865,081Aug 19
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
Browers BlaineCHIEF FINANCIAL OFFICERMar 13 '26Option Exercise0.007,702069,508Mar 17
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