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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
CACH's Cash to Debt is ranked lower than
99.99% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. CACH: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CACH' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 10000.00 Max: No Debt
Current: 0.03
Equity to Asset 0.05
CACH's Equity to Asset is ranked lower than
99.99% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. CACH: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
CACH' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.61 Max: 0.75
Current: 0.05
0.05
0.75
Interest Coverage No Debt
CACH's Interest Coverage is ranked lower than
99.99% of the 726 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.92 vs. CACH: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CACH' s Interest Coverage Range Over the Past 10 Years
Min: 6.17  Med: 5024.22 Max: 9999.99
Current: No Debt
6.17
9999.99
F-Score: 3
Z-Score: 0.45
M-Score: -2.97
WACC vs ROIC
13.56%
-210.84%
WACC
ROIC
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 (%) -17.28
CACH's Operating margin (%) is ranked lower than
99.99% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.41 vs. CACH: -17.28 )
Ranked among companies with meaningful Operating margin (%) only.
CACH' s Operating margin (%) Range Over the Past 10 Years
Min: -13.12  Med: 2.71 Max: 8.44
Current: -17.28
-13.12
8.44
Net-margin (%) -18.09
CACH's Net-margin (%) is ranked lower than
99.99% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.19 vs. CACH: -18.09 )
Ranked among companies with meaningful Net-margin (%) only.
CACH' s Net-margin (%) Range Over the Past 10 Years
Min: -15.89  Med: 1.77 Max: 5.38
Current: -18.09
-15.89
5.38
ROE (%) -290.60
CACH's ROE (%) is ranked lower than
99.99% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.63 vs. CACH: -290.60 )
Ranked among companies with meaningful ROE (%) only.
CACH' s ROE (%) Range Over the Past 10 Years
Min: -123.37  Med: 8.60 Max: 21.91
Current: -290.6
-123.37
21.91
ROA (%) -70.14
CACH's ROA (%) is ranked lower than
99.99% of the 948 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.89 vs. CACH: -70.14 )
Ranked among companies with meaningful ROA (%) only.
CACH' s ROA (%) Range Over the Past 10 Years
Min: -54.4  Med: 5.22 Max: 13.92
Current: -70.14
-54.4
13.92
ROC (Joel Greenblatt) (%) -146.39
CACH's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.63 vs. CACH: -146.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CACH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -115.23  Med: 15.24 Max: 64.28
Current: -146.39
-115.23
64.28
Revenue Growth (3Y)(%) -4.30
CACH's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. CACH: -4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CACH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.2  Med: 5.90 Max: 8.6
Current: -4.3
-5.2
8.6
EBITDA Growth (3Y)(%) -6.60
CACH's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 649 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. CACH: -6.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CACH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.5  Med: 12.10 Max: 86.6
Current: -6.6
-59.5
86.6
EPS Growth (3Y)(%) 8.60
CACH's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 595 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. CACH: 8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CACH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.4  Med: 14.25 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

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Ratios

vs
industry
vs
history
P/B 0.13
CACH's P/B is ranked lower than
99.99% of the 914 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. CACH: 0.13 )
Ranked among companies with meaningful P/B only.
CACH' s P/B Range Over the Past 10 Years
Min: 0.03  Med: 1.95 Max: 14.29
Current: 0.13
0.03
14.29
Current Ratio 0.77
CACH's Current Ratio is ranked lower than
99.99% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. CACH: 0.77 )
Ranked among companies with meaningful Current Ratio only.
CACH' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.18 Max: 4.98
Current: 0.77
0.77
4.98
Quick Ratio 0.13
CACH's Quick Ratio is ranked lower than
99.99% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. CACH: 0.13 )
Ranked among companies with meaningful Quick Ratio only.
CACH' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.07 Max: 3.49
Current: 0.13
0.13
3.49
Days Inventory 64.06
CACH's Days Inventory is ranked lower than
99.99% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 88.17 vs. CACH: 64.06 )
Ranked among companies with meaningful Days Inventory only.
CACH' s Days Inventory Range Over the Past 10 Years
Min: 46.3  Med: 74.04 Max: 84.58
Current: 64.06
46.3
84.58
Days Sales Outstanding 6.53
CACH's Days Sales Outstanding is ranked lower than
99.99% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.02 vs. CACH: 6.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
CACH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.1  Med: 5.13 Max: 9.66
Current: 6.53
0.1
9.66
Days Payable 29.25
CACH's Days Payable is ranked lower than
99.99% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.86 vs. CACH: 29.25 )
Ranked among companies with meaningful Days Payable only.
CACH' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 29.25

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.13
CACH's Price/Tangible Book is ranked lower than
99.99% of the 851 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.88 vs. CACH: 0.13 )
Ranked among companies with meaningful Price/Tangible Book only.
CACH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 1.78 Max: 10.53
Current: 0.13
0.39
10.53
Earnings Yield (Greenblatt) (%) -204.02
CACH's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 920 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.70 vs. CACH: -204.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CACH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 6.80 Max: 4232.3
Current: -204.02
1.8
4232.3
Forward Rate of Return (Yacktman) (%) 2902.14
CACH's Forward Rate of Return (Yacktman) (%) is ranked lower than
99.99% of the 506 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.33 vs. CACH: 2902.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CACH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -38900  Med: 1.10 Max: 41.7
Current: 2902.14
-38900
41.7

More Statistics

Revenue(Mil) $203
EPS $ -1.51
Beta-2.36
Short Percentage of Float5.56%
52-Week Range $0.00 - 0.01
Shares Outstanding(Mil)31.04

Analyst Estimate

Dec14 Dec15 Dec16
Revenue(Mil) 206 215 225
EPS($) -1.25 -0.48 -0.18
EPS without NRI($) -1.25 -0.48 -0.18

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:TSE:3070, XKLS:7066, TSE:3189, TSX:CTU.A, ASX:WNR, BSP:LHER4 » 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.

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