Stock Fundamentals

Company Information

Company Name
Cadre Holdings Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US12763L1052
CIK: 0001860543
CUSIP: 12763L105
Currency: USD
Full Time Employees: 2,533
Phone: 904 741 5400
Fiscal Year End: December
IPO Date: Nov 04, 2021
Description:

Cadre 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. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

Address:

13386 International Parkway, Jacksonville, FL, United States, 32218

Directors & Officers

Name Title Year Born
Mr. Warren B. Kanders Executive Chairman & CEO 1958
Mr. Brad E. Williams President 1975
Mr. Blaine Browers Chief Financial Officer 1980
Gray Hudkins Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Warren B Kanders N/A Sale 100.00K $31.93 $3.19M
Mar 20, 2026 Warren B Kanders N/A Sale 100.00K $31.40 $3.14M
Mar 16, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $32.79 N/A
Nov 17, 2025 Warren B Kanders N/A Sale 1.26M $39.00 $49.02M
Nov 17, 2025 Warren B Kanders N/A Sale 86.90K $39.00 $3.39M
Jun 23, 2025 Warren B Kanders N/A Sale 25.00K $32.78 $819.50K
Jun 20, 2025 Warren B Kanders N/A Sale 50.00K $33.01 $1.65M
Jun 18, 2025 Warren B Kanders N/A Sale 50.00K $33.95 $1.70M
Jun 11, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $36.14 N/A
May 27, 2025 Warren B Kanders N/A Sale 50.00K $33.11 $1.66M
May 20, 2025 Warren B Kanders N/A Sale 100.00K $34.86 $3.49M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 3.32M Mar 31, 2026 7.76% $0.01 -12.62%
Greenhouse Funds LLLP 2.87M Mar 31, 2026 6.70% $3.94 2.73%
BlackRock Inc 2.63M Mar 31, 2026 6.14% $0.00 -1.05%
Reinhart Mahoney Capital Management Inc 2.24M Mar 31, 2026 5.23% $1.97 3.11%
Vanguard Group Inc 1.67M Dec 31, 2025 3.90% $0.00 -1.56%
State Street Corp 1.40M Mar 31, 2026 3.26% $0.00 14.67%
Capital Research & Mgmt Co - Division 3 1.26M Mar 31, 2026 2.95% $0.01 -45.66%
Capital World Investors 1.17M Mar 31, 2026 2.74% $0.00 0.00%
Wynnefield Capital Inc 1.15M Mar 31, 2026 2.69% $23.92 13.86%
GW&K Investment Management, LLC 1.05M Mar 31, 2026 2.45% $0.28 26.94%
Brown Advisory Holdings Inc 855.95K Mar 31, 2026 2.00% $0.04 48.97%
Dimensional Fund Advisors, Inc. 767.07K Mar 31, 2026 1.79% $0.00 8.54%
Morgan Stanley - Brokerage Accounts 751.80K Mar 31, 2026 1.76% $0.00 -8.61%
Select Equity Group LP 748.50K Mar 31, 2026 1.75% $0.12 4.10%
Geode Capital Management, LLC 686.85K Mar 31, 2026 1.60% $0.00 2.47%
Loomis, Sayles & Company LP 615.55K Mar 31, 2026 1.44% $0.03 -7.70%
Capital Research Global Investors 588.29K Mar 31, 2026 1.37% $0.00 -30.25%
Bank of America Corp 562.78K Mar 31, 2026 1.32% $0.00 3.03%
Fred Alger Management, LLC 382.95K Mar 31, 2026 0.89% $0.05 -38.60%
UBS Group AG 353.44K Mar 31, 2026 0.83% $0.00 55.59%

Shares Statistics

Shares Outstanding: 42.80M
Shares Float: 27.83M
% Insiders: 2,827.70%
% Institutions: 7,625.60%
Short % Float: 7.68%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 3.02M 7.06% ▼ 4.50% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 895.45K 2.09% ▲ 0.00% Apr 30, 2026
3 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 757.29K 1.77% ▼ 0.66% Apr 30, 2026
4 Fidelity Low-Priced Stock 705.05K 1.65% ▼ 0.08% Feb 28, 2026
5 iShares Russell 2000 ETF 667.68K 1.56% ▲ 0.85% Apr 30, 2026
6 Fidelity Small Cap Growth 664.77K 1.55% ▲ 0.00% Feb 28, 2026
7 Brown Advisory Small-Cap Fdmtl Val Inv 457.69K 1.07% ▼ 0.56% Apr 30, 2026
8 FIAM Small Cap Core Composite 446.20K 1.04% ▼ 1.59% Dec 31, 2025
9 FIAM Small Cap Core CIT Cl B 435.00K 1.02% ▼ 2.51% Feb 28, 2026
10 JNL Multi-Manager Small Cap Value I 433.77K 1.01% ▼ 8.38% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.66B
Trailing P/E: 35.95
Forward P/E: 22.83

Financial Highlights

Market Cap: $1.29B
EBITDA: $97.49M
P/E Ratio: $35.95
Book Value: $7.85
Dividend/Share: $0.39
Dividend Yield: 1.26%
Earnings/Share: $0.84
Profit Margin: 5.80%
Operating Margin: 8.94%
ROA (TTM): 6.26%
ROE (TTM): 11.28%
Revenue (TTM): $635.63M
Revenue/Share (TTM): $15.37
Earnings Growth (YOY): -79.60%
Revenue Growth (YOY): 19.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.50x 0.97x 0.59x 6.34x 3.27x
2024-12-31 3.48x 0.73x 0.52x 8.54x 2.91x
2023-12-31 2.58x 0.73x 0.54x 12.47x 1.96x
2022-12-31 2.50x 0.93x 0.58x 2.69x 4.91x
2021-12-31 2.14x 1.80x 0.72x 3.15x 3.24x
2020-12-31 1.88x 24.04x 0.97x 2.04x 3.18x
2019-12-31 2.27x -9.15x 1.10x 0.92x 6.35x

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