Cadre Inc.

CDRE | NYSE

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$30.36

-$0.64 (-2.06%)

At close: Oct 30, 2026, 4:00 PM ET

$30.36

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.3B

Enterprise Value $1.65B

Beta 1.33

Average Volume 433.86K

Shares Outstanding (Diluted) 43.39M

Shares Change YoY 5.98%

Institutional Ownership 78.14%

Exchange NYSE

ISIN US12763L1052

Price Performance

Price Change 1M 21.0%

Price Change 3M -1.5%

Price Change 6M 1.7%

Price Change YTD -25.7%

Price Change 1Y -28.5%

Price Change 3Y 8.2%

Price Change 5Y N/A

1M CAGR (ann.) 15.8%

1Y CAGR (ann.) -28.6%

5Y CAGR (ann.) N/A

All-Time CAGR 16.2%

Valuation

PE Ratio 35.72

Forward PE 18.17

PEG Ratio -4.69

Forward PEG -2.19

PS Ratio 1.90

Forward PS 1.60

PB Ratio 3.75

P/FCF Ratio 16.64

P/Adj. FCF Ratio 19.88

P/OCF Ratio 14.74

EV/Sales 2.40

EV/EBIT 24.23

EV/EBITDA 18.24

EV/FCF 21.07

Earnings Yield 2.8%

FCF Yield 6.0%

Adj. FCF Yield 5.0%

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 5.12

OCF / Debt 0.22

Interest Coverage 4.76

Altman Z-Score 2.66

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin 10.9%

EBITDA Margin 13.1%

Net Profit Margin 5.3%

FCF Margin 11.4%

Adj. FCF Margin 9.5%

SBC / Revenue 1.9%

SBC Impact (per share) -16.3%

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 20.0%

FCF CAGR 5Y 6.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) 5.2%

Revenue Est (next Q) $190.67M

Revenue Growth Est (next Q) 22.3%

Fair Value Estimates

Graham Number $12.45

Graham Upside -59.0%

Lynch Fair Value $4.25

Lynch Upside -86.0%

Price Target $42.00

Price Target Upside 38.3%

Cash Flow

Operating Cash Flow $88.38M

Free Cash Flow $78.12M

Adj. Free Cash Flow $65.39M

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 1.32%

Payout Ratio 47.1%

FCF Payout Ratio 20.9%

Adj. FCF Payout Ratio 24.9%

Dividend Growth (YoY) 5.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 30, 2026