Cadre

(NYSE) CDRE

Current Price$30.87

Market Cap$1.28B

Since IPO (2021)+107%

5 YearN/A

1 Year+1%

1 Month-8%

Cadre Financials at a Glance

Market Cap

$1.28B

Revenue (TTM)

$610.31M

Net Income (TTM)

$44.14M

EPS (TTM)

$1.06

P/E Ratio

28.11

Dividend

$0.39

Beta (Volatility)

0.00 (Low)

Dividend

$0.39

Beta (Volatility)

0.00 (Low)

Price

$30.87

Volume

13,612

Open

$30.45

Price

$30.87

Volume

13,612

Open

$30.45

Previous Close

$30.87

Daily Range

$30.32 - $30.99

52-Week Range

$27.32 - $48.76

Dividend

$0.39

Beta (Volatility)

0.00 (Low)

Price

$30.87

Volume

13,612

Open

$30.45

Previous Close

$30.87

Daily Range

$30.32 - $30.99

52-Week Range

$27.32 - $48.76

CDRE News

Why Cadre Stock Was Down This Week

Demitri KalogeropoulosMar 17, 2023

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About Cadre

Industry

Aerospace and Defense

Sector

Industrials

Employees

2,533

CEO

Warren Beatty Kanders

Website

www.cadre-holdings.com

Headquarters

Jacksonville, FL 32218, US

CDRE Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

12%

Net Income Margin

Return on Equity

14%

Return on Capital

11%

Return on Assets

Earnings Yield

3.56%

Dividend Yield

1.31%

Payout Ratio

35.00%

Stock Overview

Market Cap

$1.28B

Shares Outstanding

42.73M

Volume

13.61K

Avg. Volume

376.85K

Financials (TTM)

Gross Profit

$251.72M

Operating Income

$75.05M

EBITDA

$94.00M

Operating Cash Flow

$63.70M

Capital Expenditure

$6.86M

Free Cash Flow

$56.85M

Cash & ST Invst.

$122.90M

Total Debt

$322.29M

Cadre Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$167.22M

-5.0%

Gross Profit

$68.31M

-11.5%

Gross Margin

40.85%

N/A

Market Cap

$1.28B

N/A

Market Cap/Employee

$558.40K

N/A

Employees

2,284

N/A

Net Income

$11.74M

-9.6%

EBITDA

$26.94M

-7.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$199.39M

-75.2%

Accounts Receivable

$110.61M

+18.3%

Inventory

$100.26M

+21.8%

Long Term Debt

$306.03M

+37.5%

Short Term Debt

$16.27M

+0.4%

Return on Assets

5.73%

N/A

Return on Invested Capital

10.67%

N/A

Free Cash Flow

$17.98M

-19.8%

Operating Cash Flow

$21.25M

-10.4%

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Questions About CDRE

What is the current price of Cadre?

Cadre is trading at $30.87 per share.

What is the 52-week range for Cadre?

Over the past 52 weeks, Cadre has traded between $27.32 and $48.76.

How much debt does Cadre have?

As of the most recent reporting period, Cadre reported total debt of $327.83M.

How much cash does Cadre have on hand?

Cadre reported $125.33M in cash and cash equivalents in its most recent financial results.

What is Cadre’s dividend yield?

Cadre currently has a dividend yield of 1.31%.

Cadre

Cadre Financials at a Glance

CDRE News

Why Cadre Stock Was Down This Week

CDRE: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cadre

CDRE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cadre Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CDRE

What is the current price of Cadre?

What is the 52-week range for Cadre?

How much debt does Cadre have?

How much cash does Cadre have on hand?

What is Cadre’s dividend yield?

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