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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.43
CACH's Cash to Debt is ranked higher than
54% of the 1128 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.94 vs. CACH: 0.43 )
CACH' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.43

Equity to Asset 0.29
CACH's Equity to Asset is ranked higher than
50% of the 1120 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 vs. CACH: 0.29 )
CACH' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.75
Current: 0.29

0.15
0.75
Interest Coverage No Debt
CACH's Interest Coverage is ranked higher than
94% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 35.08 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: 1.88
M-Score: -2.74
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
58% of the 1124 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.32 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
58% of the 1121 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 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
60% of the 1103 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.14 vs. CACH: -205.17 )
CACH' s 10-Year ROE (%) Range
Min: -205.17   Max: 19.74
Current: -205.17

-205.17
19.74
ROA (%) -66.26
CACH's ROA (%) is ranked lower than
61% of the 1122 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.34 vs. CACH: -66.26 )
CACH' s 10-Year ROA (%) Range
Min: -66.26   Max: 12.54
Current: -66.26

-66.26
12.54
ROC (Joel Greenblatt) (%) -122.94
CACH's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1120 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.04 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
53% of the 995 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. CACH: -9.50 )
CACH' s 10-Year Revenue Growth (%) Range
Min: -9.5   Max: 8.6
Current: -9.5

-9.5
8.6
EBITDA Growth (%) -11.70
CACH's EBITDA Growth (%) is ranked higher than
53% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 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
68% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.20 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

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
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
» 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 $ 0.94-76%3786635
Michael Price 2011-06-30 Add 6.71%0.1%$4.4 - $5.98 $ 0.94-82%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 1.88
CACH's P/B is ranked higher than
61% of the 1176 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. CACH: 1.88 )
CACH' s 10-Year P/B Range
Min: 0.27   Max: 14.29
Current: 1.88

0.27
14.29
P/S 0.10
CACH's P/S is ranked higher than
95% of the 1176 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 vs. CACH: 0.10 )
CACH' s 10-Year P/S Range
Min: 0.08   Max: 1.48
Current: 0.1

0.08
1.48
EV-to-EBIT -0.88
CACH's EV-to-EBIT is ranked lower than
61% of the 1176 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.01 vs. CACH: -0.88 )
CACH' s 10-Year EV-to-EBIT Range
Min: 1.3   Max: 54.8
Current: -0.88

1.3
54.8
Current Ratio 1.07
CACH's Current Ratio is ranked higher than
50% of the 764 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. CACH: 1.07 )
CACH' s 10-Year Current Ratio Range
Min: 0.87   Max: 4.98
Current: 1.07

0.87
4.98
Quick Ratio 0.20
CACH's Quick Ratio is ranked lower than
62% of the 764 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.86 vs. CACH: 0.20 )
CACH' s 10-Year Quick Ratio Range
Min: 0.14   Max: 3.49
Current: 0.2

0.14
3.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.87
CACH's Price/Tangible Book is ranked higher than
70% of the 1176 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.86 vs. CACH: 1.87 )
CACH' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 9.4
Current: 1.87

0.39
9.4
Price/Median PS Value 0.23
CACH's Price/Median PS Value is ranked higher than
99% of the 1176 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. CACH: 0.23 )
CACH' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 3.62
Current: 0.23

0.25
3.62
Earnings Yield (Greenblatt) 3.80
CACH's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1051 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.00 vs. CACH: 3.80 )
CACH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 77.4
Current: 3.8

1.8
77.4
Forward Rate of Return (Yacktman) -26.11
CACH's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 866 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.00 vs. CACH: -26.11 )
CACH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 40.7
Current: -26.11

-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.
» More Articles for CACH

Headlines

Articles On GuruFocus.com
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comment on CACH May 22 2013 
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Michael Price - Investment Strategy, Portfolio Top Holdings & Intrinsic Value Aug 25 2011 
Cache Inc. Reports Operating Results (10-Q) Nov 10 2010 
View on CACH Sep 15 2010 
Cache Inc. Reports Operating Results (10-Q) Aug 12 2010 
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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CACHE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Aug 27 2014
CACHE INC Financials Aug 20 2014
CACHE INC Files SEC form 10-Q, Quarterly Report Aug 12 2014
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CACHE INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 03 2014
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CACHE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and... May 30 2014
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CACHE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 28 2014
Cache 8M share Spot Secondary priced at $1.75 May 28 2014
Cache Announces Pricing of Public Offering of Common Stock May 28 2014
Cache Announces Expiration of Its Rights Offering May 27 2014
Cache commences public offering of $14M of common stock May 27 2014
Cache Commences Public Offering of Common Stock May 27 2014
Cache extends deadline of $15M rights offering to May 27 May 23 2014

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User Comments

Gangaji
ReplyGangaji - 4 months 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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