Cadre Holdings
Cadre Holdings

Cadre Holdings

Aerospace & Defense
WebsiteInvestor RelationsSEC
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company’s equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.

$1.1B

Market Cap • 10/16/2026

2012

(14 years)

Founded

2021

(5 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,3

P/S

1,6

P/EBITDA

12,4

P/OCF

12,8

P/FCF

14,5

P/E

31

BVPS

8,1

EPS

0,8

Market Cap

Market Cap

1,1B

EV

1,5B

EV/Revenue

2,1

EV/EBITDA

16,1

EV/EBIT

21,2

Payout

Dividend Per Share

0,4

Dividend Yield

1,5%

Buyback Yield

0%

Total Yield

1,5%

Dividend Yield 5Y

1,2%

Payout

45,2%

Retained Earnings

39,6M

Profitability

Gross Margin

41,8%

EBITDA Margin

13,3%

EBIT Margin

10,1%

Net Margin

5,3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

1,5%

Capex/D&A

46,6%

Capex/OCF

11,6%

SBC/OCF

14,4%

% PPE

16,4%

% Goodwill

25,5%

ROE

10,6%

ROIC

7,4%

Growth

CAGR Revenue 5Y

9,4%

CAGR Op. Income 5Y

5,5%

CAGR Net Income 5Y

-4,6%

CAGR EPS 5Y

-8,1%

CAGR OCF 5Y

8,2%

Leverage

N.D./EBITDA

3,7

Debt/Equity

0%

Current Ratio

2,1

Quick Ratio

1,1

Interest Coverage

433%

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