Cadre Holdings CDRE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.5%+1.4pp | 41.1%-0.5pp | 41.6%+3.2pp | 38.4%-1.6pp | |
| Operating margin | 11%-0.7pp | 11.8%0.0pp | 11.7%+8.1pp | 3.7%-8.5pp | |
| Net margin | 7.2%+0.9pp | 6.4%-1.6pp | 8%+6.7pp | 1.3%-1.7pp | |
| EBITDA margin | 14.1%-0.6pp | 14.7%-0.3pp | 15%+7.9pp | 7.1%-8.2pp | |
| Free cash flow margin | 9.3%— | —— | 13.8%+4.6pp | 9.2%+0.4pp | |
| Returns | |||||
| Return on equity | 14%-0.2pp | 14.2%-7.1pp | 21.3%+16.7pp | 4.6%-21.4pp | |
| Return on assets | 6.2%-0.5pp | 6.7%-2.7pp | 9.4%+7.7pp | 1.7%-2.6pp | |
| Return on invested capital | 10.2%-3.3pp | 13.5%-2.5pp | 16%+11.7pp | 4.3%-11.5pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.2× | 1×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Inventory turnover | 3.8×-0.3× | 4.1×+0.4× | 3.7×-0.5× | 4.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 3.5×0.0× | 3.5×+0.9× | 2.6×+0.1× | 2.5×+0.4× | |
| Quick ratio | 2.5×-0.1× | 2.6×+0.9× | 1.7×+0.1× | 1.6×+0.3× | |
| Cash ratio | 1.2×-0.2× | 1.3×+0.4× | 0.9×+0.3× | 0.6×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1×+0.3× | 0.7×0.0× | 0.7×-0.2× | 0.9×-0.9× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | |
| Net debt / EBITDA | 2.4×+1.2× | 1.2×+0.6× | 0.7×-2.5× | 3.2×+1.3× | |
| Per Share | |||||
| Book value per share | $7.32-5.3% | $7.72+48.6% | $5.20+13.2% | $4.59+48.2% | |
| Valuation | |||||
| Market capitalization | $1.21B-9.8% | $1.31B+6.1% | $1.24B+64.4% | $751.87M-12.7% | |
| Enterprise value | $1.55B+7.9% | $1.41B+10.0% | $1.29B+50.3% | $855.01M-13.4% | |
| Price / earnings | 32.7×-2.1× | 36.3×+4.3× | 32×-97.2× | 129.2×+61.2× | |
| Price / sales | 1.9×-0.5× | 2.3×-0.3× | 2.6×+0.9× | 1.6×-0.4× | |
| Price / book | 3.6×-0.6× | 4.2×-2.1× | 6.3×+1.7× | 4.5×-5.2× | |
| EV / EBITDA | 19×+2.0× | 17×-0.8× | 17.8×-8.6× | 26.4×+11.3× | |
| EV / sales | 2.4×-0.1× | 2.5×-0.2× | 2.7×+0.8× | 1.9×-0.4× | |
| Free cash flow yield | 5%— | —— | 5.4%-0.2pp | 5.6%+1.2pp | |
| Earnings yield | 3.1%+0.2pp | 2.8%-0.4pp | 3.1%+2.4pp | 0.8%-0.7pp | |
| Dividend yield | 1.3%+0.2pp | 1.1%+0.1pp | 1%-0.6pp | 1.5%— | |
| PEG ratio | 1.7×— | —— | 0.1×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
