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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDRE | +27.94% | N/A | N/A | +193% |
| S&P | +12.33% | +84.73% | +13.06% | +43% |
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. It sells a wide range of products including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $155.87M | 42.5% |
| Gross Profit | $65.29M | 66.9% |
| Gross Margin | 41.88% | 6.1% |
| Market Cap | $1.48B | -3.7% |
| Market Cap / Employee | $0.65M | 0.0% |
| Employees | 2.3K | -6.2% |
| Net Income | $10.94M | 199.3% |
| EBITDA | $26.27M | 170.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $150.88M | 62.3% |
| Accounts Receivable | $99.43M | 43.2% |
| Inventory | 112.2 | 12.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $311.00M | 50.3% |
| Short Term Debt | $22.14M | 22.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.44% | 0.1% |
| Return On Invested Capital | 8.69% | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.63M | 447.1% |
| Operating Free Cash Flow | $22.48M | 531.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 36.15 | 31.52 | 34.25 | 32.96 | -28.08% |
| Price to Book | 4.37 | 3.86 | 4.08 | 4.47 | -13.25% |
| Price to Sales | 2.33 | 2.17 | 2.28 | 2.42 | -19.73% |
| Price to Tangible Book Value | 32.54 | 21.54 | 20.53 | 47.00 | 18.98% |
| Price to Free Cash Flow TTM | 108.84 | 45.14 | 70.06 | 32.41 | -69.23% |
| Enterprise Value to EBITDA | 40.06 | 72.70 | 66.26 | 63.90 | -63.23% |
| Free Cash Flow Yield | 0.9% | 2.2% | 1.4% | 3.1% | 225.00% |
| Return on Equity | 14.2% | 13.1% | 12.1% | 14.2% | 6.07% |
| Total Debt | $238.76M | $236.22M | $336.65M | $333.14M | 48.00% |
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