Cache, Inc. is a mall and online based retailer, which engages in the provision of apparel and accessories. The Company’s merchandise offerings extend from eveningwear to casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses and accessories, all of which are sold under its Cache brand. As of December 31, 2011, the Company operated 279 stores, primarily situated in central locations in high traffic, upscale malls, in 43 states, Puerto Rico and the U.S. Virgin Islands. The firm designs and markets three categories of merchandise: Sportswear, Dresses and Accessories. Sportswear consists of related tops and bottoms, versatile enough to be worn during the day or out for evening events. Dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses. Accessories consist primarily of jewelry, belts and handbags selected to complement its sportswear and dress selections.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/27/2014
06/28/2014
03/29/2014
12/28/2013
09/28/2013
Revenue
203
46
54
47
55
47
Revenue Growth (YoY)
-8%
-2%
-10%
-11%
-8%
4%
Cost of Revenue
140
33
37
34
35
32
Gross Profit
62
12
17
12
20
14
Selling, General & Admin
19
4
4
5
4
5
Research & Development
--
--
--
--
--
--
Operating Expenses
95
23
24
23
23
23
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-35
-12
-7
-10
-4
-9
Income Tax Expense
0
0
0
0
0
0
Net Income
-36
-12
-7
-10
-4
-9
Net Income Growth
3%
33%
133%
-41%
-20%
50%
Shares Outstanding (Diluted)
30.52
30.52
24.07
21.13
21.11
21.09
Shares Change (YoY)
45%
45%
31%
57.99%
594%
30%
EPS (Diluted)
-1.18
-0.41
-0.32
-0.51
-0.22
-0.44
EPS Growth
-31%
-9%
94%
-62%
-88%
15%
Free Cash Flow
-37
-15
-4
-16
-1
-8
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.54%
26.08%
31.48%
25.53%
36.36%
29.78%
Operating Margin
-15.76%
-23.91%
-12.96%
-21.27%
-5.45%
-17.02%
Profit Margin
-17.73%
-26.08%
-12.96%
-21.27%
-7.27%
-19.14%
Free Cash Flow Margin
-18.22%
-32.6%
-7.4%
-34.04%
-1.81%
-17.02%
EBITDA
-26
-10
-6
-9
-2
-7
EBITDA Margin
-12.8%
-21.73%
-11.11%
-19.14%
-3.63%
-14.89%
D&A For EBITDA
6
1
1
1
1
1
EBIT
-32
-11
-7
-10
-3
-8
EBIT Margin
-15.76%
-23.91%
-12.96%
-21.27%
-5.45%
-17.02%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Cache Inc's key financial statements?
According to the latest financial statement (Form-10K), Cache Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CACH?
Cache Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cache Inc's revenue broken down by segment or geography?
Cache Inc largest revenue segment is Crude Oil, at a revenue of 6,595,000 in the most earnings release.For geography, United States is the primary market for Cache Inc, at a revenue of 7,939,000.
Is Cache Inc profitable?
no, according to the latest financial statements, Cache Inc has a net loss of $0