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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.

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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

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» CACH's 10-Y Financials

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120    SIC: 5621
Compare:OTCPK:AROPQ, OTCPK:IVDN, NAS:GMAN, NAS:BEBE, NYSE:CBK, NAS:CHKE, NAS:DEST, OTCPK:ENMHF, NYSE:SSI, OTCPK:TTTXF, NYSE:NWY, NAS:DXLG, NAS:CTRN, NAS:SMRT, OTCPK:RTMAF, NYSE:TLYS, NYSE:BOOT, NAS:SCVL, NAS:FRAN, NYSE:CATO » details
Cache Inc is a mall-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.

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.

Ratios

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Buy Back

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Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $203.4
EPS (TTM) $ -1.46
Beta-3.94
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 w/o NRI ($) -1.25 -0.48 -0.18
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
Dividends Per Share ($)

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