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Cadre Holdings, Inc. CDRE

Rank #1162 · NYSE · $1.3B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
52.9
P/E
33.6
P/B
7.83
ROE
23.3%
Op. Margin
11.7%
Debt Ratio
206%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 33.6x, P/B 7.83x. Ranks in the top 60% of the universe.

Profitability ★★★★☆
Good

ROE 23.3%. Ranks in the top 28% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 206%. Ranks in the top 63% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 5.4% year over year. Ranks in the top 48% of the universe.

Profitability is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2021$0.4B$0.0B$0.0B$-0.0B12.3-914
2022$0.4B$0.1B$0.0B$0.0B12.12521
2023$0.4B$0.1B$0.0B$0.0B12.12554
2024$0.5B$0.0B$0.0B$0.1B3.7264
2025$0.5B$0.1B$0.0B$0.2B11.7206

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