Cadre Inc.

CDRE | NYSE

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$26.52

-$0.11 (-0.41%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	37.81	35.89	31.93	125.88	57.77	13.30
PEG Ratio	1.89	-2.84	0.06	-1.98	-0.94	-0.01
PS Ratio	2.73	2.27	2.56	1.59	1.70	1.27
PB Ratio	5.25	4.14	6.26	4.38	8.20	57.84
P/FCF Ratio	29.36	49.42	18.57	17.35	19.51	12.58
P/OCF Ratio	26.20	40.60	16.86	15.67	18.13	11.27
OCF/S Ratio	10.44	5.60	15.17	10.14	9.38	11.22
Debt / Equity Ratio	1.03	0.77	0.74	0.96	1.80	24.04
Quick Ratio	2.54	2.61	1.73	1.61	1.29	0.90
Current Ratio	3.50	3.48	2.58	2.50	2.14	1.88
Asset Turnover	0.79	0.87	1.12	1.17	1.37	1.43
Interest Coverage	6.34	8.54	12.47	2.69	3.15	2.04
Return on Equity	13.89%	11.60%	19.60%	3.51%	14.28%	434.45%
Return on Assets	5.73%	5.54%	8.96%	1.48%	4.06%	13.57%
Return on Invested Capital	7.73%	7.74%	11.73%	3.15%	13.63%	22.20%
Dividend Yield	0.93%	1.08%	0.97%	1.58%	1.75%	n/a
Payout Ratio	35%	38.60%	31.07%	197.75%	100.71%	n/a
FCF Payout Ratio	34.63%	78.62%	21.02%	114.44%	34.55%	n/a
Gross Profit Margin	41.25%	41.14%	41.60%	38.37%	39.95%	37.80%
Net Profit Margin	7.23%	6.37%	8.01%	1.27%	2.96%	9.50%
Pretax Profit Margin	10.21%	9.55%	10.97%	2.05%	4.49%	6.89%
Operating Profit Margin	12.30%	11.76%	11.71%	3.65%	12.10%	12.31%
FCF Margin	9.31%	4.60%	13.78%	9.15%	8.72%	10.06%
EBITDA Margin	15.26%	13.82%	15.17%	6.82%	11.55%	16.56%