Cadre Holdings, Inc.
CDREIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeCadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. At a $1.29B market cap, Cadre Holdings, Inc. ranks as a small-cap company within industrials. It operates through two segments, Product and Distribution.
Market Cap
$1.29B
Beta
1.32
P/E (TTM)
35.95
P/E (Fwd)
21.12
EPS (TTM)
$0.84
EPS (Fwd)
$1.43
ROE
11.3%
ROA
6.3%
Cash
$42.2M
Total Debt
$389.7M
Free CF
$23.7M
52W Change
-11.4%
Annual Financials
Cash vs Debt
On the balance sheet, CDRE has $42.2M in cash with $389.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing CDRE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.