Cadre Holdings, Inc.
CDREIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, Cadre Holdings, Inc. (CDRE) is listed under Aerospace & Defense. With a market capitalization of $1.24B, it sits in small-cap territory. It operates through two segments, Product and Distribution.
Market Cap
$1.24B
Beta
1.32
P/E (TTM)
35.88
P/E (Fwd)
20.32
EPS (TTM)
$0.81
EPS (Fwd)
$1.43
ROE
11.3%
ROA
6.3%
Cash
$42.2M
Total Debt
$389.7M
Free CF
$23.7M
52W Change
-11.0%
Annual Financials
Cash vs Debt
The company holds $42.2M in cash, though total debt stands at $389.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $23.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $457.8M (2022) to $610.3M (2025), reflecting a 33% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cadre Holdings, Inc. and its sector.