Screener
Cadre Holdings CDRE Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.8%+0.3pp | 41.5%0.0pp | 42.5%+1.4pp | 42.7%+2.8pp | 41.5%+0.2pp | |
| Operating margin | 10.1%-0.9pp | 9.6%-2.6pp | 11%-0.7pp | 12.3%+2.6pp | 11%-0.5pp | |
| Net margin | 5.3%-1.4pp | 5.8%-1.1pp | 7.2%+0.9pp | 7.3%+1.0pp | 6.7%-0.9pp | |
| Returns | ||||||
| Return on equity | 10.6%-1.4pp | 11.3%-1.8pp | 14%-0.2pp | 14.2%+0.8pp | 12.1%-4.7pp | |
| Return on invested capital | 7.8%-1.0pp | 7.8%-3.3pp | 10.2%-3.3pp | 10.7%+0.1pp | 8.8%-4.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.2× | 0.9×-0.1× | 0.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.1×-1.4× | 2.3×-1.3× | 3.5×0.0× | 3.6×+0.6× | 3.6×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.1× | 1.2×+0.4× | 1×+0.3× | 1×+0.2× | 1×+0.3× | |
| Net debt / EBITDA | 3.8×+1.3× | 4.3×+3.0× | 2.4×+1.2× | 2×0.0× | 2.5×+1.1× | |
| Per Share | ||||||
| Book value per share | $7.99-1.6% | $7.750.0% | $7.32-5.3% | $8.31+13.3% | $8.12+10.8% | |
| Valuation | ||||||
| Market capitalization | $1.5B+27.8% | $1.31B+9.0% | $1.66B+26.7% | $1.48B-3.7% | $1.34B+5.3% | |
| Price / earnings | 41.6×+10.8× | 35.6×+4.3× | 37.6×+1.3× | 32.7×-14.3× | 35.2×+3.5× | |
| Price / sales | 2.2×+0.1× | 2.1×-0.1× | 2.7×+0.4× | 2.4×-0.6× | 2.3×-0.1× | |
| Price / book | 4.3×+0.8× | 3.9×+0.1× | 5.2×+1.0× | 4.4×-0.8× | 4×-0.2× | |
| EV / EBITDA | 20.3×+3.0× | 20.3×+4.9× | 21.7×+4.7× | 17.7×-7.8× | 19.4×+1.5× | |
| Dividend yield | 1.1%-0.2pp | 1.2%0.0pp | 0.9%-0.1pp | 1%+0.1pp | 1.1%+0.1pp |
FAQ
- What are Cadre Holdings's profit margins?
- Cadre Holdings (CDRE) runs a 41.8% gross margin and a 10.1% operating margin, with a 5.3% net margin.
- Where do Cadre Holdings's ratios come from?
- Every ratio is computed from Cadre Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
