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Cache Inc

Consumer Cyclical US CACH

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00311M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.56400M
  • Revenue TTM203.40M
  • Revenue Per Share TTM8.40
  • Gross Profit TTM 96.89M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Income before tax -24.16600M -13.36300M 2.27M -27.07100M -
Minority interest - - - - -
Net income -34.43400M -12.07800M 2.08M -22.43200M -
Selling general administrative 127.98M 96.23M 127.44M 129.31M 85.59M
Selling and marketing expenses - - - - -
Gross profit 108.12M 83.91M 130.07M 112.28M 87.78M
Reconciled depreciation - - - - -
Ebit -19.86000M -11.75400M 2.63M -17.03100M -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -19.86000M -13.43600M 2.63M -17.03100M -
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring 1.04M 1.12M - - -
Other items - - - - -
Income tax expense 10.27M -1.28500M 0.18M -4.63900M -
Total revenue 216.70M 224.21M 223.88M 206.52M 219.78M
Total operating expenses 236.56M 0.00000M 221.25M 223.55M -
Cost of revenue 108.58M 140.30M 93.81M 94.24M 131.99M
Total other income expense net -4.30600M 0.07M -0.37000M -10.04000M -
Discontinued operations - - - - -
Net income from continuing ops -34.43400M -12.07800M 2.08M -22.43200M -
Net income applicable to common shares -34.43400M -12.07800M 2.08M -22.43200M -
Preferred stock and other adjustments - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total assets 51.97M 74.62M 84.64M 85.99M 111.00M
Intangible assets 0.10M 0.10M 0.10M 0.10M 9.19M
Earning assets - - - - -
Other current assets 1.27M 3.35M 3.35M 2.78M 4.94M
Total liab 35.19M 35.58M 33.85M 37.68M 40.71M
Total stockholder equity 16.78M 39.04M 50.80M 48.31M 70.28M
Deferred long term liab 1.10M - - - -
Other current liab 8.25M 8.71M 7.78M 8.81M 11.64M
Common stock 0.25M 0.17M 0.17M 0.17M 0.16M
Capital stock - - - - -
Retained earnings -4.50400M 29.93M 42.01M 39.93M 62.36M
Other liab 8.82M 8.78M 11.49M 13.87M 15.81M
Good will - - - - 9.09M
Other assets 1.38M 10.12M 8.88M 9.38M 4.68M
Cash 4.51M 15.36M 22.51M 4.61M 5.52M
Cash and equivalents - - - - -
Total current liabilities 26.37M 26.81M 22.36M 23.49M 23.48M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 1.52M -
Short long term debt - - - 1.52M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 18.22M 20.18M 18.94M 24.75M 31.71M
Total current assets 32.26M 44.23M 56.73M 51.76M -
Long term investments - - - - -
Net tangible assets 16.68M 38.94M 50.70M 48.21M -
Short term investments - 3.01M 4.01M 20.92M 31.50M
Net receivables 2.81M 2.38M 3.56M 2.90M -
Long term debt - - - 0.32M 1.43M
Inventory 23.67M 21.25M 22.07M 15.79M 16.60M
Accounts payable 10.86M 12.40M 9.56M 8.27M 7.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock -39.79500M -39.79500M -39.79500M -39.79500M -39.79500M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Investments 3.01M 0.99M 16.91M 9.08M -
Change to liabilities -1.54100M 2.83M 1.29M 0.65M -
Total cashflows from investing activities -0.62000M -7.89600M 13.67M 4.74M -
Net borrowings - - -1.56300M -1.01900M -
Total cash from financing activities 10.31M 10.31M -1.54000M -1.01900M -
Change to operating activities 4.02M 1.21M 4.32M 0.53M -
Net income -34.43400M -12.07800M 2.08M -22.43200M -
Change in cash -7.84700M -10.14900M 17.90M -0.90700M -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -17.53900M -2.25300M 5.77M -4.62500M 11.16M
Issuance of capital stock - - - - -
Depreciation 7.03M 7.18M 7.78M 9.42M -
Other cashflows from investing activities 3.00M 0.08M -0.42900M -0.89100M -
Dividends paid - - - - -
Change to inventory -2.42700M 0.83M -6.28600M 0.77M 5.66M
Change to account receivables -0.42200M 0.97M -0.77000M 4.00M -
Sale purchase of stock 13.51M 11.39M 0.02M 0.02M -
Other cashflows from financing activities -3.20000M -3.20000M -3.20000M -3.20000M -
Change to netincome 10.14M -3.19100M -2.65200M 2.44M -
Capital expenditures 6.63M 8.97M 2.82M 3.45M 1.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CACH
Cache Inc		 - -% 0.0001 - - - 0.05 0.09 -0.5905
FRCOY
Fast Retailing Co Ltd ADR		 -1.69 3.21% 50.95 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.39 2.41% 15.79 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.21 1.88% 63.30 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 - -% 499.76 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarves, and handbags under the Cache brand name. The company was founded in 1975 and is headquartered in New York, New York.

Cache Inc

1440 Broadway, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Ms. Allison C. Malkin Sr. Managing Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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