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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.03
CACH's Cash to Debt is ranked lower than
67% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.76 vs. CACH: 0.03 )
CACH' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.05
CACH's Equity to Asset is ranked lower than
67% of the 1270 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. CACH: 0.05 )
CACH' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.75
Current: 0.05

0.05
0.75
Interest Coverage No Debt
CACH's Interest Coverage is ranked lower than
96% of the 891 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.43 vs. CACH: No Debt )
CACH' s 10-Year Interest Coverage Range
Min: 6.17   Max: 9999.99
Current: No Debt

6.17
9999.99
F-Score: 3
Z-Score: 0.48
M-Score: -2.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -17.28
CACH's Operating margin (%) is ranked lower than
67% of the 1283 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.07 vs. CACH: -17.28 )
CACH' s 10-Year Operating margin (%) Range
Min: -13.12   Max: 8.44
Current: -17.28

-13.12
8.44
Net-margin (%) -18.09
CACH's Net-margin (%) is ranked lower than
67% of the 1283 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.39 vs. CACH: -18.09 )
CACH' s 10-Year Net-margin (%) Range
Min: -15.89   Max: 5.38
Current: -18.09

-15.89
5.38
ROE (%) -290.60
CACH's ROE (%) is ranked lower than
68% of the 1256 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.26 vs. CACH: -290.60 )
CACH' s 10-Year ROE (%) Range
Min: -123.37   Max: 21.91
Current: -290.6

-123.37
21.91
ROA (%) -70.14
CACH's ROA (%) is ranked lower than
67% of the 1285 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.22 vs. CACH: -70.14 )
CACH' s 10-Year ROA (%) Range
Min: -54.4   Max: 13.92
Current: -70.14

-54.4
13.92
ROC (Joel Greenblatt) (%) -146.39
CACH's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.09 vs. CACH: -146.39 )
CACH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -115.23   Max: 64.28
Current: -146.39

-115.23
64.28
Revenue Growth (3Y)(%) -4.30
CACH's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1114 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. CACH: -4.30 )
CACH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.2   Max: 8.9
Current: -4.3

-5.2
8.9
EBITDA Growth (3Y)(%) -6.60
CACH's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. CACH: -6.60 )
CACH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -59.5   Max: 86.6
Current: -6.6

-59.5
86.6
EPS Growth (3Y)(%) 8.60
CACH's EPS Growth (3Y)(%) is ranked lower than
98% of the 872 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. CACH: 8.60 )
CACH' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.4   Max: 109.1
Current: 8.6

-22.4
109.1
» CACH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CACH Guru Trades in Q4 2013

Chuck Royce 568,000 sh (+49.47%)
Michael Price 3,786,635 sh (unchged)
Jim Simons 200,100 sh (-22.51%)
» More
Q1 2014

CACH Guru Trades in Q1 2014

Chuck Royce 1,512,900 sh (+166.36%)
Michael Price 3,786,635 sh (unchged)
Jim Simons 107,400 sh (-46.33%)
» More
Q2 2014

CACH Guru Trades in Q2 2014

Michael Price 4,072,350 sh (+7.55%)
Chuck Royce 1,580,100 sh (+4.44%)
Jim Simons 19,300 sh (-82.03%)
» More
Q3 2014

CACH Guru Trades in Q3 2014

Jim Simons 82,360 sh (+326.74%)
Michael Price 4,072,350 sh (unchged)
Chuck Royce 986,000 sh (-37.6%)
» More
» Details

Insider Trades

Latest Guru Trades with CACH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2013-06-30 Add 71.83%0.96%$3.24 - $4.79 $ 0.12-97%3786635
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.60
CACH's P/B is ranked lower than
63% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. CACH: 1.60 )
CACH' s 10-Year P/B Range
Min: 0.27   Max: 14.29
Current: 1.6

0.27
14.29
EV-to-EBIT -0.59
CACH's EV-to-EBIT is ranked lower than
63% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.48 vs. CACH: -0.59 )
CACH' s 10-Year EV-to-EBIT Range
Min: -28.2   Max: 54.8
Current: -0.59

-28.2
54.8
Current Ratio 0.77
CACH's Current Ratio is ranked lower than
67% of the 1279 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. CACH: 0.77 )
CACH' s 10-Year Current Ratio Range
Min: 0.77   Max: 4.98
Current: 0.77

0.77
4.98
Quick Ratio 0.13
CACH's Quick Ratio is ranked lower than
67% of the 1279 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.83 vs. CACH: 0.13 )
CACH' s 10-Year Quick Ratio Range
Min: 0.13   Max: 3.49
Current: 0.13

0.13
3.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
CACH's Price/Tangible Book is ranked lower than
63% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.36 vs. CACH: 1.50 )
CACH' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 10.53
Current: 1.5

0.39
10.53
Earnings Yield (Greenblatt) -155.40
CACH's Earnings Yield (Greenblatt) is ranked lower than
67% of the 1271 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. CACH: -155.40 )
CACH' s 10-Year Earnings Yield (Greenblatt) Range
Min: -155.4   Max: 4232.3
Current: -155.4

-155.4
4232.3
Forward Rate of Return (Yacktman) 229.41
CACH's Forward Rate of Return (Yacktman) is ranked lower than
99% of the 869 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.98 vs. CACH: 229.41 )
CACH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -894.3   Max: 41.7
Current: 229.41

-894.3
41.7

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
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. The 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 range 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.
» More Articles for CACH

Headlines

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Cache Inc. Reports Operating Results (10-Q) May 13 2010 
Cache Inc. Reports Operating Results (10-K/A) Apr 29 2010 

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