Cadre Holdings, Inc. (CDRE) intrinsic value & 10-year financials
Cadre Holdings, Inc. (CDRE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 8.6% a year to $610.3M, with an average return on invested capital of 13.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $26.38
- Market cap
- $1.1B
- Revenue (FY2025)
- $610.3M
- Revenue growth (7-yr CAGR)
- 8.6%
- ROIC (10-yr avg)
- 13.6%
- Free cash flow (FY2025)
- $56.8M
CDRE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $610.3M | $44.1M | $1.02 | $56.8M | 11.0% | 10.1% |
| FY2024 | $567.6M | $36.1M | $0.90 | $26.1M | 11.8% | 13.2% |
| FY2023 | $482.5M | $38.6M | $1.02 | $66.5M | 11.7% | 15.6% |
| FY2022 | $457.8M | $5.8M | $0.16 | $41.9M | 3.7% | 4.2% |
| FY2021 | $427.3M | $12.7M | $0.44 | $37.3M | 12.1% | 15.8% |
| FY2020 | $404.6M | $38.5M | $1.40 | $40.7M | 12.3% | 22.8% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cadre Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Cadre Holdings, Inc. returns on capital have been average, hovering around 13.6% ROIC over the decade.
Cadre Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cadre Holdings, Inc. is modeled at -6.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.33 per share.