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Home CompaniesCadre Holdings Inc

Cadre Holdings Inc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
33.785 USD -0.29 ( 0.87%)
Last update at 2026-11-12T15:35:00Z
VOLUME
34659
Market Cap
1258.30M
P/E
28.87

Momentum Score

…

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 through two segments, Product 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. In addition, the company 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. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
33.65
Low
34.79
High
52 Week Price Range
28.09
Low
48.76
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cadre Holdings Inc is a publicly listed company on the NYSE with limited public information available about its operating businesses. As a holding company it may benefit from appreciation or monetization of underlying assets and from strategic restructuring, which could support long‑term shareholder value, and investors should monitor company disclosures and execution on any value‑realization plans.

Primary risks include limited transparency on assets and operations, execution risk around asset realization, potential illiquidity of underlying holdings and governance or capital‑structure risks that could materially affect returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
34.08
Dividend Yield
1.25%
Revenue TTM
610.31M
Revenue Per Share
14.93
Gross Profit TTM
260.92M
Debt / Equity
1.01
ROE
14.03%
Net Debt
199.39M
ROCE
11.28%
Diluted EPS TTM
1.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 62.33M 54.22M 52.92M 9.37M 19.19M
Net income 44.14M 36.13M 38.64M 5.82M 12.66M
Selling general administrative 183.13M 153.03M 134.87M 154.77M 115.54M
Selling and marketing expenses - 5.94M 6.14M - -
Gross profit 251.72M 233.48M 200.73M 175.68M 170.69M
Reconciled depreciation 18.63M 16.42M 16.72M 15.65M 13.72M
Ebit 75.05M 62.04M 57.45M 16.72M 51.72M
Ebitda 94.00M 78.46M 73.19M 35.59M 67.92M
Depreciation and amortization 18.95M 16.42M 15.74M 18.87M 16.20M
Non operating income net other - - - -1.14M -16.10M
Operating income 75.05M 66.76M 56.52M 16.72M 51.72M
Other operating expenses 535.26M 500.80M 426.01M 436.77M 372.14M
Interest expense 11.83M 7.82M 4.53M 6.21M 16.43M
Tax provision 18.19M 18.09M 17.55M 3.55M 6.53M
Net interest income -12.48M -7.82M -5.44M -6.21M -16.43M
Non recurring - - - 4.36M 3.43M
Income tax expense 18.19M 18.09M 14.28M 3.55M 6.53M
Total revenue 610.31M 567.56M 482.53M 457.84M 427.29M
Total operating expenses 176.68M 166.72M 144.21M 154.61M 115.54M
Cost of revenue 358.58M 334.08M 281.81M 282.16M 256.60M
Total other income expense net -12.72M -12.54M -3.60M -7.34M -32.53M
Net income from continuing ops 44.14M 36.13M 35.65M 5.82M 12.66M
Net income applicable to common shares - - - 5.82M 12.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 770.03M 652.71M 431.18M 391.95M 311.80M
Intangible assets 114.98M 107.54M 43.47M 50.70M 42.41M
Other current assets 32.10M 26.76M 18.82M 6.81M 3.17M
Total liab 452.23M 341.20M 234.02M 226.06M 223.16M
Total stockholder equity 317.80M 311.51M 197.16M 165.89M 88.64M
Other current liab 61.07M 36.67M 35.89M 37.37M 29.51M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 34.77M 6.08M -16.11M -42.74M -37.05M
Other liab - - - 4.70M 2.02M
Good will 181.41M 148.16M 81.67M 81.58M 66.26M
Other assets - - 0.00M 3.52M 10.09M
Cash 122.90M 124.93M 87.69M 45.29M 33.86M
Total current liabilities 104.50M 94.12M 95.21M 78.92M 74.62M
Current deferred revenue - 4.92M 5.12M 5.94M 12.61M
Net debt 199.39M 113.83M 59.14M 109.37M 125.83M
Short term debt 16.27M 16.20M 15.83M 12.21M 13.17M
Short long term debt 16.27M 11.38M 12.32M 12.21M 13.17M
Short long term debt total 322.29M 238.76M 146.83M 154.65M 159.69M
Other stockholder equity 282.57M 306.82M 212.63M 206.54M 127.61M
Property plant equipment - - - 45.28M 33.05M
Total current assets 365.87M 327.57M 245.84M 197.02M 159.98M
Net tangible assets - - - 165.89M 88.64M
Short term investments - - 3.65M - -
Net receivables 110.61M 93.52M 58.36M 64.56M 48.34M
Long term debt 290.99M 211.83M 127.81M 137.48M 146.52M
Inventory 100.26M 82.35M 80.98M 70.27M 63.98M
Accounts payable 22.32M 29.64M 28.42M 23.41M 19.33M
Accumulated other comprehensive income 0.46M -1.39M 0.63M 2.09M -1.92M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -42.74M -37.05M
Non currrent assets other 4.36M 2.89M 4.99M 6.63M 3.03M
Non current assets total 404.17M 325.14M 185.34M 194.93M 151.81M
Capital lease obligations 20.58M 15.56M 6.70M 8.74M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -147.43M -5.69M -59.63M -2.83M
Change to liabilities - - - 5.49M 2.72M
Total cashflows from investing activities -96.37M -147.43M -6.52M -59.63M -2.83M
Net borrowings 83.68M 83.90M -10.02M -10.12M -70.11M
Total cash from financing activities 31.59M 152.67M -24.72M 24.46M -6.60M
Change to operating activities - - - -7.71M -4.56M
Net income 44.14M 36.13M 38.64M 5.82M 12.66M
Change in cash 0.39M 37.24M 42.41M 11.43M 30.98M
Begin period cash flow 124.93M 87.69M 45.29M 33.86M 2.87M
End period cash flow 125.33M 124.93M 87.69M 45.29M 33.86M
Total cash from operating activities 63.70M 31.78M 73.21M 46.41M 40.09M
Issuance of capital stock 0.00M 91.78M 0.00M 56.33M 83.42M
Depreciation 18.63M 16.42M 15.74M 15.65M 13.72M
Other cashflows from investing activities 0.08M 0.06M 0.21M -55.13M -
Dividends paid 15.45M 13.95M 12.01M -11.51M -12.75M
Change to inventory -3.62M 10.02M -10.22M 1.16M -3.19M
Change to account receivables 8.36M -24.90M 6.60M -11.54M -4.64M
Sale purchase of stock - - -2.73M 56.33M 461.71M
Other cashflows from financing activities -40.02M -9.06M -2.69M 32.78M -14.32M
Change to netincome - - - 32.53M 20.20M
Capital expenditures 6.86M 5.67M 6.73M 4.49M 2.83M
Change receivables - - - -11.54M -4.64M
Cash flows other operating - - - -3.46M -4.56M
Cash and cash equivalents changes - - - 11.25M 30.67M
Change in working capital -16.16M -36.37M 10.11M -12.59M -9.67M
Stock based compensation 12.24M 8.37M 9.37M 31.86M 0.35M
Other non cash items 2.47M 9.29M -0.44M 6.76M 18.26M
Free cash flow 56.85M 26.11M 66.48M 41.91M 37.26M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CDRE
Cadre Holdings Inc		 -0.29
0.87%		 33.78 28.87 23.47 2.06 4.10 2.47 16.14
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 3.18
2.28%		 142.93 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 -4.82
1.41%		 337.93 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 -1.11
0.47%		 232.89 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 -0.62
0.36%		 173.92 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Cadre Holdings Inc

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 through two segments, Product 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. In addition, the company 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. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

13386 International Parkway, Jacksonville, FL, United States, 32218

904 741 5400

https://www.cadre-holdings.com

2533

Name Title Year Born
Mr. Warren B. Kanders Exec. Chairman & CEO 1958
Mr. Brad E. Williams Pres 1975
Mr. Blaine Browers Chief Financial Officer 1980
Gray Hudkins Sec. NA
Mr. Warren B. Kanders Executive Chairman & CEO 1958
Mr. Brad E. Williams President 1974
Mr. Blaine Browers Chief Financial Officer 1979
Gray Hudkins Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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