Cadre Holdings, Inc.

As of June 30, 2026, Cadre Holdings, Inc. carries a market capitalization of 993.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cadre Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cadre Holdings, Inc. has 42.82M shares outstanding.

As of June 30, 2026, Cadre Holdings, Inc. trades at a trailing price-to-earnings ratio of 30.79. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.27.

As of June 30, 2026, Cadre Holdings, Inc. trades at an EV/EBITDA multiple of 16.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cadre Holdings, Inc. trades at an EV/FCF ratio of 16.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.30B versus a market cap of 993.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cadre Holdings, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.29, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cadre Holdings, Inc. posted a return on equity (ROE) of 10.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.68, useful for judging operating efficiency across full business cycles. The company generates approximately 242,901.02 in revenue per employee across its workforce of 2,470.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times Cadre Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cadre Holdings, Inc. recorded 14.17M in income tax expense. That works out to an effective tax rate of 30.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.74M, leaving 31.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cadre Holdings, Inc.'s stock has declined approximately 30.64% over the past 52 weeks. The 50-day moving average sits at 25.02, while the 200-day moving average is 30.39.

Over the twelve months ended June 30, 2026, Cadre Holdings, Inc. generated 600.15M in revenue and converted that into 31.57M in net income, yielding earnings per share of 0.74. EBITDA reached 79.71M, while operating income came in at 66.55M.

As of June 30, 2026, Cadre Holdings, Inc. holds 47.25M in cash and equivalents against 349.97M in total debt, resulting in a net debt position of 280.40M. Total book value stands at 303.56M, with working capital of 162.54M providing operational flexibility.

Cadre Holdings, Inc. produced 77.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.98M in capital expenditures, free cash flow totaled 68.38M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Cadre Holdings, Inc. posted a gross margin of 41.79, reflecting its pricing power and cost economics. The operating margin of 11.09 and net profit margin of 5.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cadre Holdings, Inc. paid dividends of 0.34 per share. The dividend payout ratio of 45.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.52, meaning Cadre Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cadre Holdings, Inc. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.