CDRE — Cadre Holdings Inc. price, chart and key statistics

Price data

Price

$27.05

YTD price return

-33.77%

YTD total return

-33.16%

Next earnings

Nov 3, 2026

Market cap

1.2B2021-12 874M2026-10 1.2B+32.5% over the window

Enterprise value

1.4B

Shares outstanding

42.8M2020-12 27.5M2026-06 42.8M+55.8% over the window

52W low

$24.07

52W high

$48.76

From 52W high

-44.52%

From 52W low

+12.38%

52W range

12%

Volume

Rel volume

1.17×

30D volume

550.8K

30D $ vol

14.4M

Fundamentals

Sales (ttm)

685.6M2020-12 404.6M2026-06 685.6M+69.4% over the window

Sales/share

$16.012020-12 $14.722026-06 $16.01+8.8% over the window

EPS (ttm)

$0.812020-12 $1.402026-06 $0.81-42.3% over the window

FCF (ttm)

78.1M2020-12 40.7M2026-06 78.1M+91.9% over the window

FCF/share

$1.822020-12 $1.482026-06 $1.82+23.2% over the window

Book value/share

$8.102020-12 $0.322026-06 $8.10+2414.8% over the window

Net margin

5.26%2020-12 9.5%2026-06 5.3%-44.7% over the window

ROE

10.40%2020-12 434.4%2026-06 10.4%-97.6% over the window

ROA

3.93%2020-12 13.6%2026-06 3.9%-71.0% over the window

Debt / equity

1.02×2020-12 23.652026-06 1.02-95.7% over the window

Current ratio

2.142020-12 1.882026-06 2.14+14.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+19.76%2025-06-30 → 2026-06-30572.6M → 685.6M (+19.7% total)+13.57%2023-06-30 → 2026-06-30468M → 685.6M (+46.5% total)+10.07%2020-12-31 → 2026-06-30404.6M → 685.6M (+69.4% total)n/a

Net income

-5.35%2025-06-30 → 2026-06-3038.1M → 36.1M (-5.3% total)+6.88%2023-06-30 → 2026-06-3029.5M → 36.1M (+22.1% total)-1.16%2020-12-31 → 2026-06-3038.5M → 36.1M (-6.2% total)n/a

FCF

+133.75%2025-06-30 → 2026-06-3033.4M → 78.1M (+133.6% total)+19.97%2023-06-30 → 2026-06-3045.2M → 78.1M (+72.7% total)+12.59%2020-12-31 → 2026-06-3040.7M → 78.1M (+91.9% total)n/a

Shares

+5.31%2025-06-30 → 2026-06-3040.7M → 42.8M (+5.3% total)+4.44%2023-06-30 → 2026-06-3037.6M → 42.8M (+13.9% total)+9.28%2021-06-30 → 2026-06-3027.5M → 42.8M (+55.8% total)n/a

Per-share growth (CAGR, ttm) · 10Y

EPS

-13.16%2025-06-30 → 2026-06-30$0.93 → $0.81 (-13.1% total)+0.99%2023-06-30 → 2026-06-30$0.78 → $0.81 (+3.0% total)-9.52%2020-12-31 → 2026-06-30$1.40 → $0.81 (-42.3% total)n/a

Sales/share

+13.72%2025-06-30 → 2026-06-30$14.08 → $16.01 (+13.7% total)+8.74%2023-06-30 → 2026-06-30$12.45 → $16.01 (+28.6% total)+1.54%2020-12-31 → 2026-06-30$14.72 → $16.01 (+8.8% total)n/a

FCF/share

+121.97%2025-06-30 → 2026-06-30$0.82 → $1.82 (+121.9% total)+14.87%2023-06-30 → 2026-06-30$1.20 → $1.82 (+51.6% total)+3.86%2020-12-31 → 2026-06-30$1.48 → $1.82 (+23.2% total)n/a

Book value/share

-0.94%2025-06-30 → 2026-06-30$8.18 → $8.10 (-0.9% total)+19.03%2023-06-30 → 2026-06-30$4.80 → $8.10 (+68.6% total)+57.37%2021-06-30 → 2026-06-30$0.84 → $8.10 (+864.9% total)n/a

Dividend/share

+6.85%2025-06-30 → 2026-06-30$0.37 → $0.39 (+6.8% total)+6.99%2023-06-30 → 2026-06-30$0.32 → $0.39 (+22.5% total)+1.13%2021-12-31 → 2026-06-30$0.37 → $0.39 (+5.2% total)n/a

Price

-34.52%2025-10-20 → 2026-10-20$41.30 → $27.05 (-34.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-1.26%2023-10-20 → 2026-10-20$28.10 → $27.05 (-3.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+12.19%2021-11-04 → 2026-10-20$15.29 → $27.05 (+76.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

-33.77%2025-10-20 → 2026-10-20$40.83 → $27.05 (-33.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-0.18%2023-10-20 → 2026-10-20$27.19 → $27.05 (-0.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+13.57%2021-11-04 → 2026-10-20$14.39 → $27.05 (+87.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

33.5×2021-12 69.032026-10 32.12-53.5% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

16.8×2021-12 16.902026-10 16.77-0.8% over the window

Fwd P/E

16.5×

P/S (ttm)Market cap ÷ TTM revenue.

1.7×2021-12 2.052026-10 1.69-17.4% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

3.3×2021-12 9.862026-10 3.34-66.1% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

14.8×2021-12 23.462026-10 14.83-36.8% over the window

EV/EBITDA (fy)

15.4×

EV/Sales (ttm)

2.0×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

6.74%2021-12 4.3%2026-06 6.4%+50.1% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

1.48%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

1.46%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$0.40

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 42.8M ÷ 40.7M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-5.31%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-5.31%) + dividends paid over that year ($16.3M) ÷ market_cap_at(2025-06-30) ($1.3B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-4.05%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($1.2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2021-12 0.0%2026-06 0.0%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $16.3M) ÷ today's market cap ($1.2B). Same caveat as the cash buyback yield.

1.41%2021-12 1.5%2026-06 1.3%-8.5% over the window

Vs own 10Y history

P/E

17th

P/OI

11th

P/S

8th

P/B

2nd

P/FCF

2nd