Cadre Holdings, Inc. (CDRE)

Cadre Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,131	1,661	1,312	1,236	752	874
Market Cap Growth	-14.45%	26.67%	6.10%	64.42%	-13.98%	-
Enterprise Value	1,477	1,847	1,441	1,313	865	1,085
Last Close Price	27.64	40.47	31.66	31.92	19.28	24.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.36	37.64	36.30	31.99	129.19	69.03
Forward PE	20.00	30.28	21.85	32.81	22.94	25.37
PS Ratio	1.67	2.72	2.31	2.56	1.64	2.05
PB Ratio	3.41	5.23	4.21	6.27	4.53	9.86
P/TBV Ratio	-	77.59	23.50	17.16	22.36	-
P/FCF Ratio	14.69	29.23	50.24	18.60	17.94	23.46
P/OCF Ratio	12.99	26.08	41.28	16.89	16.20	21.80
PEG Ratio	1.59	1.93	1.74	0.52	0.44	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.18	3.03	2.54	2.72	1.89	2.54
EV/EBITDA Ratio	14.10	19.24	15.20	17.40	20.62	15.76
EV/EBIT Ratio	17.79	23.88	18.39	21.98	32.87	19.68
EV/FCF Ratio	19.11	32.48	55.20	19.74	20.65	29.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.15	1.05	0.77	0.75	0.96	1.81
Debt / EBITDA Ratio	3.48	3.17	2.35	1.82	3.73	2.32
Debt / FCF Ratio	5.12	5.85	9.15	2.22	3.78	4.30
Net Debt / Equity Ratio	1.00	0.66	0.36	0.28	0.66	1.42
Net Debt / EBITDA Ratio	3.26	2.17	1.17	0.74	2.61	1.83
Net Debt / FCF Ratio	4.42	3.66	4.25	0.84	2.61	3.39
Asset Turnover	0.80	0.86	1.05	1.17	1.30	1.44
Inventory Turnover	3.29	3.83	4.04	3.73	4.14	4.11
Quick Ratio	1.13	2.25	2.35	1.57	1.44	1.10
Current Ratio	2.14	3.50	3.48	2.58	2.50	2.14
Return on Equity (ROE)	10.62%	14.03%	14.21%	21.29%	4.57%	25.97%
Return on Assets (ROA)	6.13%	6.79%	9.04%	9.07%	4.68%	11.58%
Return on Invested Capital (ROIC)	8.42%	11.55%	15.46%	16.50%	6.67%	16.78%
Return on Capital Employed (ROCE)	11.10%	11.60%	14.00%	17.80%	8.40%	23.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.14%	2.66%	2.76%	3.13%	0.77%	1.45%
FCF Yield	6.81%	3.42%	1.99%	5.38%	5.58%	4.26%
Dividend Yield	1.51%	0.94%	1.10%	1.00%	1.66%	0.33%
Payout Ratio	48.99%	35.00%	38.60%	31.07%	197.75%	100.71%
Buyback Yield / Dilution	-8.99%	-7.69%	-6.36%	-4.98%	-26.31%	-4.06%
Total Shareholder Return	-7.51%	-6.75%	-5.25%	-3.98%	-24.65%	-3.72%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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