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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 No Debt
CACH's Cash to Debt is ranked higher than
92% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. CACH: No Debt )
CACH' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: No Debt

Equity to Asset 0.32
CACH's Equity to Asset is ranked lower than
52% of the 1073 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.52 vs. CACH: 0.32 )
CACH' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.73
Current: 0.32

0.32
0.73
Interest Coverage No Debt
CACH's Interest Coverage is ranked higher than
89% of the 771 Companies
in the Global Apparel Stores industry.

( Industry Median: 34.17 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: 2
Z-Score: 3.73
M-Score: -4.23
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 : 3/10

vs
industry
vs
history
Operating margin (%) -11.12
CACH's Operating margin (%) is ranked lower than
60% of the 1067 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.56 vs. CACH: -11.12 )
CACH' s 10-Year Operating margin (%) Range
Min: -13.12   Max: 8.44
Current: -11.12

-13.12
8.44
Net-margin (%) -15.89
CACH's Net-margin (%) is ranked lower than
60% of the 1066 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.93 vs. CACH: -15.89 )
CACH' s 10-Year Net-margin (%) Range
Min: -15.89   Max: 5.38
Current: -15.89

-15.89
5.38
ROE (%) -205.17
CACH's ROE (%) is ranked lower than
62% of the 1049 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.28 vs. CACH: -205.17 )
CACH' s 10-Year ROE (%) Range
Min: -205.17   Max: 29.27
Current: -205.17

-205.17
29.27
ROA (%) -66.26
CACH's ROA (%) is ranked lower than
63% of the 1065 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.71 vs. CACH: -66.26 )
CACH' s 10-Year ROA (%) Range
Min: -66.26   Max: 13.79
Current: -66.26

-66.26
13.79
ROC (Joel Greenblatt) (%) -122.94
CACH's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 1066 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.96 vs. CACH: -122.94 )
CACH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -122.94   Max: 69.72
Current: -122.94

-122.94
69.72
Revenue Growth (%) -9.50
CACH's Revenue Growth (%) is ranked lower than
52% of the 786 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.50 vs. CACH: -9.50 )
CACH' s 10-Year Revenue Growth (%) Range
Min: -9.5   Max: 8.9
Current: -9.5

-9.5
8.9
EBITDA Growth (%) -11.70
CACH's EBITDA Growth (%) is ranked higher than
54% of the 671 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.40 vs. CACH: -11.70 )
CACH' s 10-Year EBITDA Growth (%) Range
Min: -59.4   Max: 85.8
Current: -11.7

-59.4
85.8
EPS Growth (%) 2.60
CACH's EPS Growth (%) is ranked higher than
64% of the 621 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.60 vs. CACH: 2.60 )
CACH' s 10-Year EPS Growth (%) Range
Min: -22.2   Max: 110.9
Current: 2.6

-22.2
110.9
» CACH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

CACH Guru Trades in Q1 2013

Michael Price 2,203,749 sh (unchged)
Jim Simons 340,100 sh (-5.97%)
» More
Q2 2013

CACH Guru Trades in Q2 2013

Chuck Royce 250,000 sh (New)
Michael Price 3,786,635 sh (+71.83%)
Jim Simons 283,700 sh (-16.58%)
» More
Q3 2013

CACH Guru Trades in Q3 2013

Chuck Royce 380,000 sh (+52%)
Michael Price 3,786,635 sh (unchged)
Jim Simons 258,211 sh (-8.98%)
» More
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
» Details

Insider Trades

Latest Guru Trades with CACH

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 $ 2.76-31%3786635
Michael Price 2011-06-30 Add 6.71%0.1%$4.4 - $5.98 $ 2.76-47%2203749
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.60
CACH's P/B is ranked lower than
66% of the 1036 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. CACH: 3.60 )
CACH' s 10-Year P/B Range
Min: 0.27   Max: 7.64
Current: 3.6

0.27
7.64
P/S 0.23
CACH's P/S is ranked higher than
77% of the 1107 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.74 vs. CACH: 0.23 )
CACH' s 10-Year P/S Range
Min: 0.08   Max: 1.48
Current: 0.23

0.08
1.48
EV-to-EBIT 66.70
CACH's EV-to-EBIT is ranked lower than
77% of the 968 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. CACH: 66.70 )
CACH' s 10-Year EV-to-EBIT Range
Min: 1.3   Max: 54.8
Current: 66.7

1.3
54.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.60
CACH's Price/Tangible Book is ranked lower than
65% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. CACH: 3.60 )
CACH' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 7.05
Current: 3.6

0.39
7.05
Price/Median PS Value 0.50
CACH's Price/Median PS Value is ranked higher than
89% of the 1015 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. CACH: 0.50 )
CACH' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 3.42
Current: 0.5

0.24
3.42
Earnings Yield (Greenblatt) 1.50
CACH's Earnings Yield (Greenblatt) is ranked lower than
70% of the 983 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. CACH: 1.50 )
CACH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 77.4
Current: 1.5

1.5
77.4
Forward Rate of Return (Yacktman) -5.14
CACH's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 727 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.63 vs. CACH: -5.14 )
CACH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 40.7
Current: -5.14

-8
40.7

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. The Company is a mall- and web-based specialty specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. It owns and operates two chains of women's apparel specialty stores that are operated under the trade name 'Cache' and 'Cache Luxe'. Its merchandise offerings extend from elegant eveningwear to sophisticated casual and daytime sportswear, which encompasses a number of tops, bottoms, dresses and accessories, all of which are sold under its Cache brand. The company targets women between the ages of 25 and 45 through its differentiated merchandising mix. Its brand appeals to a woman who has a youthful attitude, is self-confident and fashion-conscious, and requires a missy fit. The Company's merchandising focuses on providing an attractive selection of sportswear and dresses extending from casual and daytime sportswear into elegant eveningwear, as well as a collection of complementary accessories. All of its merchandise is sold under its own Cache label. 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. It competes mainly with specialty retailers of women's apparel and department stores located in the same mall or a nearby location.

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User Comments

Gangaji
ReplyGangaji - 2 weeks ago
Hello,
Can anyone explain to me how a stock can be own 100% by institutions + 22% by insiders + float?
Shouldn't be 100% the maximum?
Thanks!

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