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Cadre Holdings, Inc. CDRE

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Price alert · CDRE

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31.54 USD +1.18 +3.87%

As of Nov 2, 3:16 PM ET

Bid
31.52 × 1
Ask
31.59 × 1
30.59 Day range 31.90
24.07 52-week range 48.76
YTD
-22.78%
1 year
-25.73%
Open
30.62
Prev close
30.36
Mkt cap
1.35B
Vol
180.64K
Avg vol
467.63K
EPS
0.81
P/E
38.88
Div yield
1.29%
More statistics
Low
30.59
High
31.90
Forward P/E
18.38
Beta
1.33
Short ratio
3.17
Inst. own
78.57%
Dividend
0.40
Ex-div date
Oct 29, 2026
Earnings
Nov 4, 2026
50-d avg
28.03
200-d avg
32.28
1y target
45.83

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Financial health

Altman Z-Score

2.66 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 37.8×
FY 2019: -265×FY 2020: 13.3×FY 2021: 57.8×FY 2022: 126×FY 2023: 31.9×FY 2024: 35.9×FY 2025: 37.8×
FY 2019 5y median 37.8× FY 2025
P/S 2.7×
FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 2.6×FY 2024: 2.3×FY 2025: 2.7×
FY 2019 5y median 2.3× FY 2025
P/B 5.3×
FY 2019: -17.1×FY 2020: 57.8×FY 2021: 8.2×FY 2022: 4.4×FY 2023: 6.3×FY 2024: 4.1×FY 2025: 5.3×
FY 2019 5y median 5.3× FY 2025
P/FCF 29.4×
FY 2019: 118×FY 2020: 12.6×FY 2021: 19.5×FY 2022: 17.4×FY 2023: 18.6×FY 2024: 49.4×FY 2025: 29.4×
FY 2019 5y median 19.5× FY 2025
EV/EBITDA 20.2×
FY 2019: 18.1×FY 2020: 10.8×FY 2021: 17.3×FY 2022: 26.9×FY 2023: 17.7×FY 2024: 17.9×FY 2025: 20.2×
FY 2019 5y median 17.9× FY 2025
EV/Sales 3.1×
FY 2019: 1.9×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 2.7×FY 2024: 2.5×FY 2025: 3.1×
FY 2019 5y median 2.5× FY 2025
FCF Yield 3.4%
FY 2019: 0.8%FY 2020: 8.0%FY 2021: 5.1%FY 2022: 5.8%FY 2023: 5.4%FY 2024: 2.0%FY 2025: 3.4%
FY 2019 5y median 5.1% FY 2025

Profitability

Gross Margin 41.2%
FY 2019: 34.7%FY 2020: 37.8%FY 2021: 39.9%FY 2022: 38.4%FY 2023: 41.6%FY 2024: 41.1%FY 2025: 41.2%
FY 2019 5y median 41.1% FY 2025
Operating Margin 12.3%
FY 2019: 6.5%FY 2020: 12.3%FY 2021: 12.1%FY 2022: 3.7%FY 2023: 11.7%FY 2024: 11.8%FY 2025: 12.3%
FY 2019 5y median 11.8% FY 2025
Net Margin 7.2%
FY 2019: -0.5%FY 2020: 9.5%FY 2021: 3.0%FY 2022: 1.3%FY 2023: 8.0%FY 2024: 6.4%FY 2025: 7.2%
FY 2019 5y median 6.4% FY 2025
ROE 13.9%
FY 2019: 6.4%FY 2020: 434.4%FY 2021: 14.3%FY 2022: 3.5%FY 2023: 19.6%FY 2024: 11.6%FY 2025: 13.9%
FY 2019 5y median 13.9% FY 2025
ROIC 7.7%
FY 2019: 10.3%FY 2020: 22.2%FY 2021: 13.6%FY 2022: 3.2%FY 2023: 11.7%FY 2024: 7.7%FY 2025: 7.7%
FY 2019 5y median 7.7% FY 2025
ROA 5.7%
FY 2019: -0.6%FY 2020: 13.6%FY 2021: 4.1%FY 2022: 1.5%FY 2023: 9.0%FY 2024: 5.5%FY 2025: 5.7%
FY 2019 5y median 5.5% FY 2025

Growth (YoY)

Revenue 7.5%
FY 2019: 0.0%FY 2020: -3.8%FY 2021: 5.6%FY 2022: 7.1%FY 2023: 5.4%FY 2024: 17.6%FY 2025: 7.5%
FY 2019 FY 2025
Operating Income 12.4%
FY 2019: 0.0%FY 2020: 81.9%FY 2021: 3.8%FY 2022: -67.7%FY 2023: 238.1%FY 2024: 18.1%FY 2025: 12.4%
FY 2019 FY 2025
EPS (diluted) 13.3%
FY 2019: 0.0%FY 2020: 2096.5%FY 2021: -61.7%FY 2022: -63.6%FY 2023: 537.5%FY 2024: -11.8%FY 2025: 13.3%
FY 2019 FY 2025
Free Cash Flow 117.7%
FY 2019: 0.0%FY 2020: 839.8%FY 2021: -8.5%FY 2022: 12.5%FY 2023: 58.6%FY 2024: -60.7%FY 2025: 117.7%
FY 2019 FY 2025

Financial Health

Current Ratio 3.5×
FY 2019: 2.3×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 2.5×FY 2023: 2.6×FY 2024: 3.5×FY 2025: 3.5×
FY 2019 5y median 2.6× FY 2025
Quick Ratio 2.5×
FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 2.6×FY 2025: 2.5×
FY 2019 5y median 1.7× FY 2025
Debt / Equity 1.0×
FY 2019: -9.1×FY 2020: 24.0×FY 2021: 1.8×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.0×
FY 2019 5y median 1.0× FY 2025
Net Debt / EBITDA 2.2×
FY 2019: 6.3×FY 2020: 3.1×FY 2021: 2.6×FY 2022: 3.6×FY 2023: 0.8×FY 2024: 1.5×FY 2025: 2.2×
FY 2019 5y median 2.2× FY 2025
Interest Coverage 6.3×
FY 2019: 0.9×FY 2020: 2.0×FY 2021: 3.1×FY 2022: 2.7×FY 2023: 12.5×FY 2024: 8.5×FY 2025: 6.3×
FY 2019 5y median 6.3× FY 2025

Dividends

Dividend Yield 0.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.8%FY 2022: 1.6%FY 2023: 1.0%FY 2024: 1.1%FY 2025: 0.9%
FY 2019 5y median 1.1% FY 2025
Payout Ratio 35.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 100.7%FY 2022: 197.7%FY 2023: 31.1%FY 2024: 38.6%FY 2025: 35.0%
FY 2019 5y median 38.6% FY 2025

Annual · latest fiscal year ends 2025-12-31