Cadre Holdings (CDRE)
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Cadre Holdings is a safety and survivability equipment company serving law enforcement, military, emergency response, corrections, outdoor recreation, and personal protection markets. Its products are designed for users who operate in hazardous environments, where protective gear, reliable restraints, and tactical equipment can be essential to carrying out public safety or security duties.
The company’s portfolio spans body armour, duty gear, holsters, restraints, helmets, crowd-control products, explosive ordnance disposal equipment, and related training and support items. Through brands associated with the public safety market, Cadre supplies agencies and individual professionals with equipment used in patrol, tactical operations, forensics, corrections, and emergency response. It also reaches consumer and outdoor markets where personal safety and rugged performance are important.
Cadre reports its business through two main segments. The Product segment designs, manufactures, and sells proprietary equipment, which gives the company control over product development, performance standards, and brand positioning. The Distribution segment functions as a purchasing channel for law enforcement and public safety customers, offering Cadre-made goods alongside selected third-party products.
This combination of manufacturing and distribution helps Cadre act as both an equipment producer and a broader procurement partner for agencies. Demand is influenced by public safety budgets, replacement cycles, training requirements, and the need to modernise protective equipment. The company’s distinctive position comes from its focus on mission-critical products, where reliability, regulatory compliance, and user trust are central to purchasing decisions.
Last updated
- Market Cap
- 1.3B
- P/E
- 35.35
- P/FCF
- 21.39
- P/S
- 2.05
- Enterprise Value
- 1.63B
- Sector
- Industrials
- Industry
- Orthopedic, Prosthetic, and Surgical Appliances and Supplies
- Address
- 13386 INTERNATIONAL PKWY, JACKSONVILLE, FL, 32218
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.3B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.63B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 35.35
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.88
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.05
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 17.23
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.56
- EPS
- 0.86
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.22%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 21.39
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 18.84
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 60.94M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 10.97%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 4.19%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.09
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.24
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.31
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.29
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 379.88K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 30.45
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M |
| Gross profit | 60.17M | 72.62M | 66.63M | 64.25M | 56.13M |
| Operating income | 7.49M | 20.44M | 18.67M | 14.69M | 13.55M |
| EBITDA | 17.62M | 27.09M | 26.74M | 23.04M | 18.11M |
| Net income | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M |
| Basic EPS | 0.05 | 0.28 | 0.27 | 0.3 | 0.23 |
| Diluted EPS | 0.05 | 0.23 | 0.27 | 0.3 | 0.23 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 879.74M | 770.03M | 792.06M | 794.44M | 656.29M |
| Total liabilities | 543.62M | 452.23M | 451.68M | 461.98M | 338.73M |
| Total equity | 336.12M | 317.8M | 340.37M | 332.46M | 317.56M |
| Cash & equivalents | 41.27M | 122.9M | 150.88M | 137.47M | 133.43M |
| Current assets | 316.38M | 363.44M | 386.22M | 381.02M | 332.52M |
| Current liabilities | 141.17M | 104.5M | 106.04M | 106.07M | 93.67M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 22.52M | 21.25M | 22.48M | 2.92M | 17.39M |
| Investing cash flow | -156.23M | -3.2M | -849K | -91.01M | -1.31M |
| Financing cash flow | 52.89M | -43.77M | -7.59M | 90.42M | -7.81M |
| Change in cash | -81.68M | -25.55M | 13.41M | 4.04M | 8.5M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Cadre Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 3 — Cadre Holdings, Inc. | View Filing | |
| form 3 | Form 3 — SOKOLOW NICOLAS | View Filing | |
| form 3 | Form 3 — SOKOLOW NICOLAS | View Filing | |
| form 3 | Form 3 — SOKOLOW NICOLAS | View Filing | |
| form 3 | Form 3 — SOKOLOW NICOLAS | View Filing | |
| form 3 | Form 3 — Kissel Mary E. | View Filing | |
| edgar index | SD — Cadre Holdings, Inc. | View Filing | |
| edgar index | DEFA14A — Cadre Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Cadre Holdings, Inc. | View Filing | |
| edgar index | 8-K — Cadre Holdings, Inc. | View Filing | |
| edgar index | 10-Q — Cadre Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Cadre Holdings, Inc. | View Filing | |
| edgar index | DEF 14A — Cadre Holdings, Inc. | View Filing | |
| edgar index | ARS — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | S-4 — Cadre Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 144 — Cadre Holdings, Inc. | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| edgar index | 4 — Cadre Holdings, Inc. | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — KANDERS WARREN B | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Browers Blaine | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| form 4 | Form 4 — Williams Brad | View Filing | |
| edgar index | 8-K — Cadre Holdings, Inc. | View Filing |