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Cadre Holdings CDRE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin41.5%0.0pp42.5%+1.4pp42.7%+2.8pp41.5%+0.2pp41.4%-0.2pp
Operating margin9.6%-2.6pp11%-0.7pp12.3%+2.6pp11%-0.5pp12.2%+0.9pp
Net margin5.8%-1.1pp7.2%+0.9pp7.3%+1.0pp6.7%-0.9pp6.9%-0.7pp
EBITDA margin12.9%-2.3pp14.1%-0.6pp15.2%+2.5pp13.9%-0.7pp15.1%+0.8pp
Free cash flow margin9.5%—9.3%—9.9%—————
Returns
Return on equity11.3%-1.8pp14%-0.2pp14.2%+0.8pp12.1%-4.7pp13.1%-4.5pp
Return on assets4.8%-1.3pp6.2%-0.5pp6.4%+0.1pp5.4%-2.5pp6.1%-1.7pp
Return on invested capital7.8%-3.3pp10.2%-3.3pp10.7%+0.1pp8.8%-4.4pp11.1%-1.6pp
Efficiency
Asset turnover0.8×-0.1×0.9×-0.2×0.9×-0.1×0.8×-0.2×0.9×-0.1×
Inventory turnover3.3×-0.2×3.8×-0.3×3.4×-0.1×3.3×-0.2×3.5×0.0×
Liquidity
Current ratio2.3×-1.3×3.5×0.0×3.6×+0.6×3.6×+0.4×3.6×+0.7×
Quick ratio1.3×-1.2×2.5×-0.1×2.6×+0.6×2.6×+0.4×2.6×+0.8×
Cash ratio0.3×-1.1×1.2×-0.2×1.4×+0.4×1.3×+0.2×1.4×+0.5×
Leverage
Debt-to-equity1.2×+0.4×1×+0.3×1×+0.2×1×+0.3×0.7×0.0×
Debt-to-assets0.4×+0.1×0.4×+0.1×0.4×+0.1×0.4×+0.1×0.4×0.0×
Net debt / EBITDA4.3×+3.0×2.4×+1.2×2×0.0×2.5×+1.1×1.2×-0.5×
Per Share
Book value per share$7.750.0%$7.32-5.3%$8.31+13.3%$8.12+10.8%$7.75+10.4%
Valuation
Market capitalization$1.23B-7.9%$1.66B+26.7%$1.48B-3.7%$1.34B+5.3%$1.2B-12.5%
Enterprise value$1.58B+9.6%$1.87B+32.2%$1.67B-0.2%$1.54B+11.1%$1.31B-12.9%
Price / earnings33.4×-1.4×37.6×+1.3×32.7×-14.3×35.2×+3.5×31.3×-4.3×
Price / sales1.9×-0.5×2.7×+0.4×2.4×-0.6×2.3×-0.1×2.1×-0.6×
Price / book3.7×-0.5×5.2×+1.0×4.4×-0.8×4×-0.2×3.8×-1.3×
EV / EBITDA19.3×+2.3×21.7×+4.7×17.7×-7.8×19.4×+1.5×15.4×-5.2×
EV / sales2.5×-0.1×3.1×+0.6×2.7×-0.5×2.7×+0.1×2.3×-0.6×
Free cash flow yield4.9%—3.4%—4.1%—————
Earnings yield3%+0.1pp2.7%-0.1pp3.1%+0.9pp2.8%-0.3pp3.2%+0.4pp
Dividend yield1.3%+0.2pp0.9%-0.1pp1%+0.1pp1.1%+0.1pp1.2%+0.3pp

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Questions, answered.

What are Cadre Holdings's profit margins?
Cadre Holdings (CDRE) runs a 41.5% gross margin and a 9.6% operating margin, with a 5.8% 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.