Cadre Inc.

CDRE | NYSE

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$26.63

+$0.34 (+1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$26.63

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.13B

Enterprise Value $1.49B

Beta 1.31

Average Volume 397.52K

Shares Outstanding (Diluted) 43.39M

Shares Change YoY 5.98%

Institutional Ownership 74.69%

Exchange NYSE

ISIN US12763L1052

Price Performance

Price Change 1M -22.2%

Price Change 3M -3.3%

Price Change 6M -17.4%

Price Change YTD -35.2%

Price Change 1Y -22.8%

Price Change 3Y 2.4%

Price Change 5Y 74.0%

1M CAGR (ann.) -24.9%

1Y CAGR (ann.) -19.0%

5Y CAGR (ann.) N/A

All-Time CAGR 13.2%

Valuation

PE Ratio 31.33

Forward PE 15.73

PEG Ratio -4.06

Forward PEG 0.65

PS Ratio 1.66

Forward PS 1.40

PB Ratio 3.29

P/FCF Ratio 11.63

P/Adj. FCF Ratio 13.68

P/OCF Ratio 12.93

EV/Sales 2.17

EV/EBIT 21.87

EV/EBITDA 16.46

EV/FCF 15.16

Earnings Yield 3.2%

FCF Yield 8.6%

Adj. FCF Yield 7.3%

Financial Health

Net Debt $320.35M

Total Debt $399.83M

Cash & Short-Term Investments $53.98M

Total Assets $917.3M

Current Ratio 2.14

Quick Ratio 1.35

Debt / Equity Ratio 1.15

Debt / EBITDA 4.43

Debt / FCF 4.08

OCF / Debt 0.28

Interest Coverage 4.76

Altman Z-Score 2.48

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin 10.9%

EBITDA Margin 13.2%

Net Profit Margin 5.3%

FCF Margin 14.3%

Adj. FCF Margin 12.2%

SBC / Revenue 1.9%

SBC Impact (per share) -15.0%

Returns

Return on Assets 3.9%

Return on Equity 10.8%

Return on Invested Capital 6.6%

Return on Capital Employed 9.9%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.6%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 2.9%

EPS CAGR 5Y -4.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 29.4%

FCF CAGR 5Y 11.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $12.45

Graham Upside -53.3%

Lynch Fair Value $4.25

Lynch Upside -84.0%

Price Target $42

Price Target Upside 57.7%

Cash Flow

Operating Cash Flow $110.9M

Free Cash Flow $97.96M

Adj. Free Cash Flow $83.31M

FCF Per Share $1.82

OCF Per Share $2.06

OCF/S Ratio 12.9%

Income Statement

Revenue $685.65M

Gross Profit $279.38M

Operating Income $74.58M

EBITDA $90.24M

Net Income $36.06M

EPS (Diluted) $0.85

Revenue / Employee $270.69K

Profit / Employee $14.24K

Employees 2,533

Dividends

Annual Dividend $0.40

Dividend Yield 1.50%

Payout Ratio 46.5%

FCF Payout Ratio 21.0%

Adj. FCF Payout Ratio 24.7%

Dividend Growth (YoY) 6.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026