Cadre Holdings, Inc. (CDRE)

30.74USD -1.16% (-0.36)

Over 1M: -0.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 1.6M Q4 '21 — Free Cash Flow: 8.5M Q1 '22 — Free Cash Flow: 8M Q2 '22 — Free Cash Flow: 14.6M Q3 '22 — Free Cash Flow: 4M Q4 '22 — Free Cash Flow: 15.4M Q1 '23 — Free Cash Flow: 11.9M Q2 '23 — Free Cash Flow: 13.9M Q3 '23 — Free Cash Flow: 16.1M Q4 '23 — Free Cash Flow: 24.5M Q1 '24 — Free Cash Flow: 794K Q2 '24 — Free Cash Flow: 9.1M Q3 '24 — Free Cash Flow: -6.2M Q4 '24 — Free Cash Flow: 22.4M Q1 '25 — Free Cash Flow: 16.1M Q2 '25 — Free Cash Flow: 1.2M Q3 '25 — Free Cash Flow: 21.6M Q4 '25 — Free Cash Flow: 18M Q1 '26 — Free Cash Flow: 19.8M Q2 '26 — Free Cash Flow: 18.7M 0 7M 14M 21M 28M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 9.5%
Oper. margin 10.1%
ROIC 8.1%
Accruals -5.7%
FCF margin 11.4%
Gross margin 41.8%
OCF / EBIT 1.3×
OCF margin 12.9%
ROA 3.9%
ROCE 9.1%
ROE 10.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.8
EV/OE 25.1×
EV/EBIT 23.7×
EV/GP 5.7×
EV/Sales 2.4×
FCF yield 5.9%
Div. yield 1.2%
P/B 3.8×
P/C 24.4×
P/E 36.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.27×
RPO growth 160.7%
Segment HHI 0.73 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.2
Debt payback 4.1 yr
F-score 6.0 pts
Payout 45.2%
Quick ratio 1.3×
Cash / Debt 0.14×
Debt / Eq 1.1×
Net debt / Eq 0.93×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +11.2%
EBIT CAGR +50.0%
EPS CAGR 4Y +23.4%
Sales Q/Q +31.8%
Div. growth +10.8%
EBIT Y/Y +9.5%
EPS Y/Y -12.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.