_id
690f3d1fccc777a4e85d1a83
Ticker
CDRE
Name
Cadre Holdings Inc
Exchange
NYSE
Address
13386 International Parkway, Jacksonville, FL, United States, 32218
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.cadre-holdings.com
Description
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates thorough two segments: Products and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. Additionally, it designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Last Close
43.45
Volume
104154
Current Price
45.165
Change
3.9470655926352043
Last Updated
2025-11-29T11:17:40.062Z
Image
-
Ipo Date
2021-11-04T00:00:00.000Z
Market Cap
1736293632
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8530000000000001
Sentiment Sources
6
Rating
4.4286
Target Price
48.5
Strong Buy
4
Buy
2
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
155869000
Cost Of Revenue
90584000
Gross Profit
65285000
Operating Expenses
44395000
Operating Income
20890000
Interest Expense
2016000
Pretax Income
14844000
Net Income
10941000
Eps
0.2669990297400216
Dividends Per Share
3863000
Shares Outstanding
40681668
Income Tax Expense
3903000
EBITDA
22236000
Operating Margin
13.402280119844228
Total Other Income Expense Net
-6046000
Cash
150875000
Short Term Investments
-
Receivables
99426000
Inventories
112201000
Total Current Assets
386216000
Property Plant Equipment
99309000
Total Assets
792055000
Payables
26997000
Short Term Debt
22138000
Long Term Debt
294971000
Total Liabilities
451681000
Equity
340374000
Depreciation
5376000
Change In Working Capital
5690000
Cash From Operations
22476000
Capital Expenditures
849000
Cash From Investing
-849000
Cash From Financing
-7591000
Net Change In Cash
13406000
PE
38.4505
PB
5.437421135882882
ROE
3.2144053306069202
ROA
1.3813434673097198
FCF
21627000
Fcf Percent
0.13875113075723844
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
155869000
Quarters > 0 > income Statement > cost Of Revenue
90584000
Quarters > 0 > income Statement > gross Profit
65285000
Quarters > 0 > income Statement > operating Expenses
44395000
Quarters > 0 > income Statement > operating Income
20890000
Quarters > 0 > income Statement > interest Expense
2016000
Quarters > 0 > income Statement > pretax Income
14844000
Quarters > 0 > income Statement > net Income
10941000
Quarters > 0 > income Statement > eps
0.2669990297400216
Quarters > 0 > income Statement > dividends Per Share
3863000
Quarters > 0 > income Statement > shares Outstanding
40977677
Quarters > 0 > income Statement > income Tax Expense
3903000
Quarters > 0 > income Statement > EBITDA
22236000
Quarters > 0 > income Statement > operating Margin
13.402280119844228
Quarters > 0 > income Statement > total Other Income Expense Net
-6046000
Quarters > 0 > balance Sheet > cash
150875000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
99426000
Quarters > 0 > balance Sheet > inventories
112201000
Quarters > 0 > balance Sheet > total Current Assets
386216000
Quarters > 0 > balance Sheet > property Plant Equipment
99309000
Quarters > 0 > balance Sheet > total Assets
792055000
Quarters > 0 > balance Sheet > payables
26997000
Quarters > 0 > balance Sheet > short Term Debt
22138000
Quarters > 0 > balance Sheet > long Term Debt
294971000
Quarters > 0 > balance Sheet > total Liabilities
451681000
Quarters > 0 > balance Sheet > equity
340374000
Quarters > 0 > cash Flow > net Income
10941000
Quarters > 0 > cash Flow > depreciation
5376000
Quarters > 0 > cash Flow > change In Working Capital
5690000
Quarters > 0 > cash Flow > cash From Operations
22476000
Quarters > 0 > cash Flow > capital Expenditures
849000
Quarters > 0 > cash Flow > cash From Investing
-849000
Quarters > 0 > cash Flow > cash From Financing
-7591000
Quarters > 0 > cash Flow > net Change In Cash
13406000
Quarters > 0 > ratios > PE
0.2669990297400216
Quarters > 0 > ratios > PB
5.437421135882882
Quarters > 0 > ratios > ROE
3.2144053306069202
Quarters > 0 > ratios > ROA
1.3813434673097198
Quarters > 0 > ratios > FCF
21627000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13875113075723844
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
157109000
Quarters > 1 > income Statement > cost Of Revenue
92860000
Quarters > 1 > income Statement > gross Profit
64249000
Quarters > 1 > income Statement > operating Expenses
49564000
Quarters > 1 > income Statement > operating Income
14685000
Quarters > 1 > income Statement > interest Expense
3590000
Quarters > 1 > income Statement > pretax Income
17209000
Quarters > 1 > income Statement > net Income
12211000
Quarters > 1 > income Statement > eps
0.29825271440257006
Quarters > 1 > income Statement > dividends Per Share
3862000
Quarters > 1 > income Statement > shares Outstanding
40941790
Quarters > 1 > income Statement > income Tax Expense
4998000
Quarters > 1 > income Statement > EBITDA
25475000
Quarters > 1 > income Statement > operating Margin
9.347013856621835
Quarters > 1 > income Statement > total Other Income Expense Net
2524000
Quarters > 1 > balance Sheet > cash
137469000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
108127000
Quarters > 1 > balance Sheet > inventories
109604000
Quarters > 1 > balance Sheet > total Current Assets
381016000
Quarters > 1 > balance Sheet > property Plant Equipment
103223000
Quarters > 1 > balance Sheet > total Assets
794437000
Quarters > 1 > balance Sheet > payables
32004000
Quarters > 1 > balance Sheet > short Term Debt
16265000
Quarters > 1 > balance Sheet > long Term Debt
298885000
Quarters > 1 > balance Sheet > total Liabilities
461977000
Quarters > 1 > balance Sheet > equity
332460000
Quarters > 1 > cash Flow > net Income
12211000
Quarters > 1 > cash Flow > depreciation
4676000
Quarters > 1 > cash Flow > change In Working Capital
-15075000
Quarters > 1 > cash Flow > cash From Operations
2588000
Quarters > 1 > cash Flow > capital Expenditures
1424000
Quarters > 1 > cash Flow > cash From Investing
-91008000
Quarters > 1 > cash Flow > cash From Financing
90755000
Quarters > 1 > cash Flow > net Change In Cash
4038000
Quarters > 1 > ratios > PE
0.29825271440257006
Quarters > 1 > ratios > PB
5.5619802242375025
Quarters > 1 > ratios > ROE
3.672923058413042
Quarters > 1 > ratios > ROA
1.5370633542999632
Quarters > 1 > ratios > FCF
1164000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.0074088690017758375
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
130106000
Quarters > 2 > income Statement > cost Of Revenue
73975000
Quarters > 2 > income Statement > gross Profit
56131000
Quarters > 2 > income Statement > operating Expenses
42579000
Quarters > 2 > income Statement > operating Income
13552000
Quarters > 2 > income Statement > interest Expense
2231000
Quarters > 2 > income Statement > pretax Income
12608000
Quarters > 2 > income Statement > net Income
9248000
Quarters > 2 > income Statement > eps
0.22566631774769202
Quarters > 2 > income Statement > dividends Per Share
3859000
Quarters > 2 > income Statement > shares Outstanding
40980861
Quarters > 2 > income Statement > income Tax Expense
3360000
Quarters > 2 > income Statement > EBITDA
18695000
Quarters > 2 > income Statement > operating Margin
10.41612223878991
Quarters > 2 > income Statement > total Other Income Expense Net
-944000
Quarters > 2 > balance Sheet > cash
133431000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
82902000
Quarters > 2 > balance Sheet > inventories
91786000
Quarters > 2 > balance Sheet > total Current Assets
332515000
Quarters > 2 > balance Sheet > property Plant Equipment
60675000
Quarters > 2 > balance Sheet > total Assets
656293000
Quarters > 2 > balance Sheet > payables
32122000
Quarters > 2 > balance Sheet > short Term Debt
11380000
Quarters > 2 > balance Sheet > long Term Debt
209134000
Quarters > 2 > balance Sheet > total Liabilities
338731000
Quarters > 2 > balance Sheet > equity
317562000
Quarters > 2 > cash Flow > net Income
9248000
Quarters > 2 > cash Flow > depreciation
3856000
Quarters > 2 > cash Flow > change In Working Capital
1662000
Quarters > 2 > cash Flow > cash From Operations
17391000
Quarters > 2 > cash Flow > capital Expenditures
1309000
Quarters > 2 > cash Flow > cash From Investing
-1309000
Quarters > 2 > cash Flow > cash From Financing
-7812000
Quarters > 2 > cash Flow > net Change In Cash
8498000
Quarters > 2 > ratios > PE
0.22566631774769202
Quarters > 2 > ratios > PB
5.828469990316851
Quarters > 2 > ratios > ROE
2.912187226431374
Quarters > 2 > ratios > ROA
1.409126716268496
Quarters > 2 > ratios > FCF
16082000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.12360690513888675
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
175984000
Quarters > 3 > income Statement > cost Of Revenue
98797000
Quarters > 3 > income Statement > gross Profit
77187000
Quarters > 3 > income Statement > operating Expenses
47784000
Quarters > 3 > income Statement > operating Income
29403000
Quarters > 3 > income Statement > interest Expense
2191000
Quarters > 3 > income Statement > pretax Income
22716000
Quarters > 3 > income Statement > net Income
12983000
Quarters > 3 > income Statement > eps
0.31683146474434265
Quarters > 3 > income Statement > dividends Per Share
3553000
Quarters > 3 > income Statement > shares Outstanding
40977622
Quarters > 3 > income Statement > income Tax Expense
9733000
Quarters > 3 > income Statement > EBITDA
29002000
Quarters > 3 > income Statement > operating Margin
16.707768888080736
Quarters > 3 > income Statement > total Other Income Expense Net
-6687000
Quarters > 3 > balance Sheet > cash
124933000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
93523000
Quarters > 3 > balance Sheet > inventories
82351000
Quarters > 3 > balance Sheet > total Current Assets
327571000
Quarters > 3 > balance Sheet > property Plant Equipment
60697000
Quarters > 3 > balance Sheet > total Assets
652713000
Quarters > 3 > balance Sheet > payables
29644000
Quarters > 3 > balance Sheet > short Term Debt
16199000
Quarters > 3 > balance Sheet > long Term Debt
211830000
Quarters > 3 > balance Sheet > total Liabilities
341198000
Quarters > 3 > balance Sheet > equity
311515000
Quarters > 3 > cash Flow > net Income
12983000
Quarters > 3 > cash Flow > depreciation
4095000
Quarters > 3 > cash Flow > change In Working Capital
-8689000
Quarters > 3 > cash Flow > cash From Operations
23711000
Quarters > 3 > cash Flow > capital Expenditures
1287000
Quarters > 3 > cash Flow > cash From Investing
-1306000
Quarters > 3 > cash Flow > cash From Financing
9836000
Quarters > 3 > cash Flow > net Change In Cash
31944000
Quarters > 3 > ratios > PE
0.31683146474434265
Quarters > 3 > ratios > PB
5.941140226409643
Quarters > 3 > ratios > ROE
4.167696579618959
Quarters > 3 > ratios > ROA
1.9890824910795402
Quarters > 3 > ratios > FCF
22424000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.12742067460678244
Quarters > 3 > health Score
52
Valuation > metrics > PE
38.4505
Valuation > metrics > PB
5.437421135882882
Valuation > final Score
9.485188641171177
Valuation > verdict
67.5% Overvalued
Profitability > metrics > ROE
3.2144053306069202
Profitability > metrics > ROA
2.832870725190049
Profitability > metrics > Net Margin
0.07019355997664706
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.327013814216127
Risk > metrics > Interest Coverage
10.362103174603174
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.8603032461585425
Liquidity > metrics > Quick Ratio
5.576778263966623
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
44.38019775762498
Prev Valuations > 1
41.71530009683149
Prev Valuations > 2
40.588597735903576
Prev Profitabilities > 0
29
Prev Profitabilities > 1
25
Prev Profitabilities > 2
31
Prev Risks > 0
46
Prev Risks > 1
54
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:31:12.287Z
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates thorough two segments: Products and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. Additionally, it designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$48.5
Analyst Picks
Strong Buy
4
Buy
2
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 81.32% of the total shares of Cadre Holdings Inc
1.
American Funds SMALLCAP World A(7.4582%)
since
2025/06/30
2.
FMR Inc(7.3798%)
since
2025/06/30
3.
Greenhouse Funds LLLP(6.7462%)
since
2025/06/30
4.
BlackRock Inc(6.0516%)
since
2025/06/30
5.
Capital Research & Mgmt Co - Division 3(5.7062%)
since
2025/06/30
6.
Vanguard Group Inc(3.6234%)
since
2025/06/30
7.
State Street Corp(3.0846%)
since
2025/06/30
8.
Wynnefield Capital Inc(2.7672%)
since
2025/06/30
9.
Loomis, Sayles & Company LP(2.4621%)
since
2025/06/30
10.
GW&K Investment Management, LLC(2.2314%)
since
2025/06/30
11.
Fidelity Low-Priced Stock(1.8839%)
since
2025/06/30
12.
Vanguard Total Stock Mkt Idx Inv(1.878%)
since
2025/07/31
13.
Morgan Stanley - Brokerage Accounts(1.8183%)
since
2025/06/30
14.
Capital Research Global Investors(1.7521%)
since
2025/06/30
15.
SPDR® S&P Aerospace & Defense ETF(1.7362%)
since
2025/08/31
16.
FIAM Small Cap Core Composite(1.6914%)
since
2025/03/31
17.
iShares Russell 2000 ETF(1.6797%)
since
2025/08/31
18.
Ophir Asset Management Pty Ltd(1.6449%)
since
2025/06/30
19.
Dimensional Fund Advisors, Inc.(1.5999%)
since
2025/06/30
20.
Geode Capital Management, LLC(1.5726%)
since
2025/06/30
21.
Loomis Sayles Small Cap Growth Instl(1.3535%)
since
2025/07/31
22.
WCM Investment Management(1.3047%)
since
2025/06/30
23.
Select Equity Group LP(1.1936%)
since
2025/06/30
24.
FIAM Small Cap Core CIT Cl B(1.1821%)
since
2025/06/30
25.
R.P. Boggs & Co(1.1484%)
since
2025/06/30
26.
Fidelity Global Value Growth Eq MF(1.0954%)
since
2025/02/20
27.
Fred Alger Management, LLC(1.016%)
since
2025/06/30
28.
Strategic Advisers Fidelity US TtlStk(0.8432%)
since
2025/07/31
29.
Northern Trust Corp(0.8179%)
since
2025/06/30
30.
Goldman Sachs Group Inc(0.797%)
since
2025/06/30
31.
iShares US Aerospace & Defense ETF(0.7378%)
since
2025/08/31
32.
Fidelity Small Cap Index(0.7051%)
since
2025/06/30
33.
Vanguard Institutional Extnd Mkt Idx Tr(0.6879%)
since
2025/07/31
34.
iShares Russell 2000 Growth ETF(0.6169%)
since
2025/08/31
35.
JNL Multi-Manager Small Cap Value I(0.6143%)
since
2025/06/30
36.
Invesco Aerospace & Defense ETF(0.5471%)
since
2025/08/29
37.
JPMorgan Small Cap Blend A(0.4945%)
since
2025/07/31
38.
JPM US Small Cap Value-Composite(0.4878%)
since
2025/06/30
39.
Eagle Small Cap Core Inst'l(0.4726%)
since
2025/06/30
40.
AMG GW&K Small Cap Core N(0.4341%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.