Cadre Holdings, Inc.
CDRENYSE
$29.06
↓ -3.7%Jul 17 close · end-of-day
Price
1Y↓ -8.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.6B
P/E
34.6
P/S
2.0
P/B
3.7
EV/EBITDA
19.4
PEG
0.4
FCF Yield
4.8%
Dividend Yield
1.3%
Revenue (TTM)
$635.6M
Net Income (TTM)
$36.9M
Free Cash Flow (TTM)
$60.6M
Gross Margin
41.5%
Operating Margin
9.6%
Net Margin
5.8%
ROE
11.0%
ROIC
6.5%
Debt / Equity
1.1
Net Cash
-$324.6M
Return 1Y
-9.8%
Company profile
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment. It provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands. The company also offers third-party products such as uniforms, optics, boots, firearms, and ammunition.
- CEO
- Warren B. Kanders
- Sector
- Manufacturing
- Industry
- Medical Equipment
- Employees
- 2,240
- Headquarters
- Florida
- Website
- cadre-holdings.com
Management & directors
- Kanders Warren BCEO AND CHAIRMAN
- Browers BlaineCHIEF FINANCIAL OFFICER
- Williams BradPRESIDENT
Roles derived from SEC Form 4 filings.
Earnings
CDRE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$155.4M↑ +19.5%
Diluted EPS$0.05↓ -78.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | $610.3M |
| Gross profit | $152.9M | $170.7M | $175.7M | $200.7M | $233.5M | $259.6M |
| Operating income | $49.8M | $51.7M | $16.7M | $56.5M | $66.8M | $67.4M |
| Net income | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | $44.1M |
| Diluted EPS | $1.40 | $0.44 | $0.16 | $1.02 | $0.90 | $1.02 |
| Operating cash flow | $45.4M | $40.1M | $46.4M | $73.2M | $31.8M | $63.7M |
| Free cash flow | $40.7M | $37.3M | $41.9M | $66.5M | $26.1M | $56.8M |
| Gross margin | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 42.5% |
| Operating margin | 12.3% | 12.1% | 3.7% | 11.7% | 11.8% | 11.0% |
| Net margin | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144.3M | $109.4M | $176.0M | $130.1M | $157.1M | $155.9M | $167.2M | $155.4M |
| Gross profit | $58.6M | $40.0M | $77.2M | $56.1M | $64.2M | $66.6M | $72.6M | $60.2M |
| Operating income | $20.0M | $5.4M | $29.4M | $13.6M | $14.7M | $18.7M | $20.4M | $7.5M |
| Net income | $12.6M | $3.7M | $13.0M | $9.2M | $12.2M | $10.9M | $11.7M | $2.0M |
| Diluted EPS | $0.31 | $0.09 | $0.32 | $0.23 | $0.30 | $0.27 | $0.22 | $0.05 |
| Operating cash flow | $11.1M | -$5.2M | $23.7M | $17.4M | $2.6M | $22.5M | $21.3M | $22.5M |
| Free cash flow | $9.1M | -$6.2M | $22.4M | $16.1M | $1.2M | $21.6M | $18.0M | $19.8M |
| Gross margin | 40.6% | 36.6% | 43.9% | 43.1% | 40.9% | 42.7% | 43.4% | 38.7% |
| Operating margin | 13.8% | 5.0% | 16.7% | 10.4% | 9.3% | 12.0% | 12.2% | 4.8% |
| Net margin | 8.7% | 3.3% | 7.4% | 7.1% | 7.8% | 7.0% | 7.0% | 1.3% |
Company news
Jul 10, 2026
Jul 6, 2026
Jul 1, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-22 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 50,000 | $27.43 | $1.4M | filing |
| 2026-06-18 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 25,000 | $27.86 | $696,500.00 | filing |
| 2026-06-17 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 25,000 | $28.68 | $717,000.00 | filing |
| 2026-06-16 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 100,000 | $28.19 | $2.8M | filing |
| 2026-06-15 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 100,000 | $30.03 | $3.0M | filing |
| 2026-03-23 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 100,000 | $31.93 | $3.2M | filing |
| 2026-03-20 | KANDERS WARREN B· CEO AND CHAIRMAN | Sale | 100,000 | $31.40 | $3.1M | filing |
| 2026-03-18 | KANDERS WARREN B· CEO AND CHAIRMAN | Tax withholding | 4,400 | $32.22 | $141,768.00 | filing |
| 2026-03-18 | Browers Blaine· CHIEF FINANCIAL OFFICER | Tax withholding | 1,292 | $32.22 | $41,628.24 | filing |
| 2026-03-18 | Williams Brad· PRESIDENT | Tax withholding | 1,098 | $32.22 | $35,377.56 | filing |
| 2026-03-18 | Browers Blaine· CHIEF FINANCIAL OFFICER | Option exercise | 3,282 | — | — | filing |
| 2026-03-18 | Williams Brad· PRESIDENT | Option exercise | 4,508 | — | — | filing |
| 2026-03-18 | KANDERS WARREN B· CEO AND CHAIRMAN | Option exercise | 11,180 | — | — | filing |
| 2026-03-13 | KANDERS WARREN B· CEO AND CHAIRMAN | Tax withholding | 4,941 | $31.65 | $156,382.65 | filing |
| 2026-03-13 | KANDERS WARREN B· CEO AND CHAIRMAN | Tax withholding | 4,508 | $31.65 | $142,678.20 | filing |
| 2026-03-13 | Browers Blaine· CHIEF FINANCIAL OFFICER | Tax withholding | 1,845 | $31.65 | $58,394.25 | filing |
| 2026-03-13 | Williams Brad· PRESIDENT | Tax withholding | 1,388 | $31.65 | $43,930.20 | filing |
| 2026-03-13 | Browers Blaine· CHIEF FINANCIAL OFFICER | Tax withholding | 1,336 | $31.65 | $42,284.40 | filing |
| 2026-03-13 | Williams Brad· PRESIDENT | Tax withholding | 1,021 | $31.65 | $32,314.65 | filing |
| 2026-03-13 | Williams Brad· PRESIDENT | Option exercise | 4,191 | — | — | filing |
| 2026-03-13 | Williams Brad· PRESIDENT | Option exercise | 5,170 | — | — | filing |
| 2026-03-13 | Browers Blaine· CHIEF FINANCIAL OFFICER | Option exercise | 3,393 | — | — | filing |
| 2026-03-13 | Browers Blaine· CHIEF FINANCIAL OFFICER | Option exercise | 4,309 | — | — | filing |
| 2026-03-13 | KANDERS WARREN B· CEO AND CHAIRMAN | Option exercise | 11,455 | — | — | filing |
| 2026-03-13 | KANDERS WARREN B· CEO AND CHAIRMAN | Option exercise | 12,556 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.