Stocktoria

Cadre Holdings, Inc. CDRE

NYSE · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2021-11-04 · LEI

Cadre Holdings, Inc. statistics & valuation

Market cap$1.2B
P / E27.2×
P / S2.0×
P / B3.8×
P / FCF21.1×
Dividend yield1.29%
Net margin7.2%
Return on equity13.9%
FCF margin9.3%
Net debt$168.1M
Net debt / EBITDA2×
Enterprise value USD$1.4B
EV / EBITDA15.9×
Earnings yield EBIT/EV4.9%
Return on capital10.1%
Graham number -61.6%$12.96

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($12.96); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.50% 3.00% 1.30% 8.00% 6.40% 7.20% 202020212022202320242025
Gross margin (%)
37.80% 39.90% 38.40% 41.60% 41.10% 42.50% 202020212022202320242025
Operating margin (%)
12.30% 12.10% 3.70% 11.70% 11.80% 11.00% 202020212022202320242025
Return on equity (%)
434.40% 14.30% 3.50% 19.60% 11.60% 13.90% 202020212022202320242025
Shares outstanding
27.5M 34.4M 37.3M 37.9M 40.6M 43.4M 202020212022202320242025
Net debt ($)
$209.3M $146.5M $137.5M $127.8M $86.9M $168.1M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
13.60% 4.10% 1.50% 9.00% 5.50% 5.70% 202020212022202320242025
Free cash flow margin (%)
10.10% 8.70% 9.20% 13.80% 4.60% 9.30% 202020212022202320242025
Debt / equity (×)
23.65× 1.65× 0.83× 0.65× 0.68× 0.92× 202020212022202320242025
EPS ($)
$1.40 $0.44 $0.16 $1.02 $0.90 $1.02 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Cadre Holdings, Inc. trades at about 33.1× earnings — below its 10-year norm (10-year range 33.3×–143.1×, median 42.8×).

33.1× 143.1×

Shaded band = 10-year range (33.3×–143.1×); dot = today's 33.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.5%41.1%41.6%38.4%39.9%37.8%
Operating margin11.0%11.8%11.7%3.7%12.1%12.3%
Net margin7.2%6.4%8.0%1.3%3.0%9.5%
FCF margin9.3%4.6%13.8%9.2%8.7%10.1%
Return on assets5.7%5.5%9.0%1.5%4.1%13.6%
Return on equity13.9%11.6%19.6%3.5%14.3%434.4%
Debt / equity0.92×0.68×0.65×0.83×1.65×23.65×
Current ratio3.503.482.582.502.141.88

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.