Trade

with

Cache Inc
(NASDAQ: CACH)
AdChoices
0.6800
+0.0300
+4.62%
After Hours :
-
-
-

Open

0.7500

Previous Close

0.6500

Volume (Avg)

157.88k (212.76k)

Day's Range

0.6500-0.8000

52Wk Range

0.6400-6.83

Market Cap.

21.14M

Dividend Rate ( Yield )

-

Beta

0.96

Shares Outstanding

31.08M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Apparel Stores
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 216.70M

    • Net Income

    • -34.43M

    • Market Cap.

    • 21.14M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -16.49

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.96

    • Forward P/E

    • -3.10

    • Price/Sales

    • 0.07

    • Price/Book Value

    • 1.41

    • Price/Cash flow

    • -0.64

      • EBITDA

      • -17.12M

      • Return on Capital %

      • -60.46

      • Return on Equity %

      • -148.32

      • Return on Assets %

      • -60.46

      • Book Value/Share

      • 0.48

      • Shares Outstanding

      • 31.08M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 3.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.21

        • Cashflow Estimate

        • 0.05

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -10.00

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • -

          • 18.55

          • Net Income

            Q/Q (last year)

          • -

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • -4.00

          • 11.34

          • Net Income

            5-Year Annual Average

          • -

          • 6.18

          • Dividends

            5-Year Annual Average

          • -

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 31.30

            • 35.67

            • Pre-Tax Margin

            • -16.33

            • 12.26

            • Net Profit Margin

            • -16.49

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 38.50

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -7.10

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • -7.00

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.64

              • Current Ratio

              • 1.07

              • 1.72

              • Quick Ratio

              • 0.13

              • 0.80

              • Interest Coverage

              • -266.30

              • 18.76

              • Leverage Ratio

              • 3.40

              • 2.63

              • Book Value/Share

              • 0.48

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -0.43

                • 22.17

                • P/E Ratio 5-Year High

                • -4.41

                • 279.77

                • P/E Ratio 5-Year Low

                • -0.41

                • 150.16

                • Price/Sales Ratio

                • 0.07

                • 1.26

                • Price/Book Value

                • 1.38

                • 5.00

                • Price/Cash Flow Ratio

                • -0.64

                • 12.79

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -148.32

                    (-39.10)

                  • 39.32

                    (31.43)

                  • Return on Assets %

                    (5-Year Average)

                  • -60.46

                    (-19.50)

                  • 15.10

                    (12.66)

                  • Return on Capital %

                    (5-Year Average)

                  • -142.91

                    (-38.60)

                  • 24.30

                    (20.70)

                  • Income/Employee

                  • -

                  • 7.02k

                  • Inventory Turnover

                  • 6.23

                  • 5.65

                  • Asset Turnover

                  • 3.67

                  • 1.97

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -24.10M
                  Operating Margin
                  -11.12
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -0.64
                  Ownership

                  Institutional Ownership

                  91.01%

                  Top 10 Institutions

                  83.06%

                  Mutual Fund Ownership

                  7.53%

                  Float

                  65.48%

                  5% / Insider Ownership

                  9.62%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    450,898

                  • 0.00

                  • 1.45

                  • Royce Micro-Cap Trust

                  •  

                    340,800

                  • 0.00

                  • 1.10

                  • Vanguard Total Stock Mkt Idx

                  •  

                    290,268

                  • 0.00

                  • 0.93

                  • Vanguard Extended Market Index Fund

                  •  

                    165,322

                  • 0.00

                  • 0.53

                  • Royce Opportunity Fund

                  •  

                    147,200

                  • -76.62

                  • 0.47

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    145,861

                  • 0.00

                  • 0.47

                  • Bridgeway Ultra Small Company Market

                  •  

                    118,437

                  • 102.67

                  • 0.38

                  • DFA US Targeted Value Portfolio

                  •  

                    97,561

                  • 0.00

                  • 0.31

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    86,803

                  • 0.00

                  • 0.28

                  • Vanguard Instl Total Stock Market Index

                  •  

                    83,654

                  • 0.00

                  • 0.27

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Price Michael F

                  •  

                    4,072,350

                  • +7.55%

                  • 13.06

                  • Mfp Investors Llc

                  •  

                    3,786,635

                  • 0.00%

                  • 17.48

                  • Mill Road Capital Management LLC

                  •  

                    2,811,835

                  • +4.68%

                  • 9.02

                  • Mill Road Capital, L.P.

                  •  

                    1,873,935

                  • -33.36%

                  • 6.03

                  • Royce & Associates, LLC

                  •  

                    1,580,100

                  • +4.44%

                  • 5.07

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,405,022

                  • -0.63%

                  • 4.51

                  • Cooper Creek Partners Management LLC

                  •  

                    1,124,396

                  • +25.72%

                  • 3.61

                  • Ironwood Investment Management LLC

                  •  

                    924,940

                  • -7.95%

                  • 2.98

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Stores

                  Type

                  Distressed

                  Style

                  Small Core

                  Cache Inc was incorporated in Florida on April 25, 1975 and re-incorporated in Delaware on August 14, 2013. The Company is a mall- and web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. ...moreThe Company operates 250 women's apparel specialty stores situated in central locations in high-traffic, upscale malls, in 41 states, Puerto Rico and the U.S. Virgin Islands. It offers a boutique shopping experience for stylish and fashion-conscious women with a product line consisting of elegant evening wear, event and day dresses, casual sportswear and accessories. It designs and markets three general categories of merchandise: Sportswear which consists of related tops and bottoms, versatile enough to be worn during the day or out for evening events; Dresses which rang...moree from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses; Accessories which consist mainly of jewelry, belts and handbags selected to complement its sportswear and dress selections. The raw materials used to manufacture its products are subject to availability constraints and price volatility caused by high demand for petroleum-based synthetic fabrics, weather, supply conditions, regulations, economic climate and other unpredictable factors.The Company sells its product under the Cache brand- everything to meet the events and lifestyle needs in a woman's life. The Company owns "Cache" trademark and service mark in the United States. Its marketing program consists of direct marketing through email and direct mail. The Company competes with specialty retailers of women's apparel and department stores.lessless

                  Key People

                  Mr. Jay M. Margolis

                  CEO/Chairman of the Board/Director

                  Mr. Anthony F. DiPippa

                  CFO/Chief Accounting Officer/Executive VP

                  Mr. Arnold Cohen

                  Chief Marketing Officer/Executive VP

                  Gene G. Gage

                  Director

                  Charles J. Hinkaty

                  Director

                  • Cache Inc

                  • 256 West 38th Street

                  • New York, NY 10018

                  • USA.Map

                  • Phone: +1 212 575-3200

                  • Fax: -

                  • cache.com

                  Incorporated

                  1975

                  Employees

                  2,478

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