Cache (CACH) EBITDA Margin %: -23.71% (As of Sep. 2014)

What is Cache EBITDA Margin %?

Cache CACH -99.00% EBITDA Margin % is -23.71% as of Sep. 2014.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cache's EBITDA for the three months ended in Sep. 2014 was $-10.9 Mil. Cache's Revenue for the three months ended in Sep. 2014 was $46.1 Mil. Therefore, Cache's EBITDA margin for the quarter that ended in Sep. 2014 was -23.71%.

Cache (OTCPK:CACH) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

Cache EBITDA Margin % Related Terms

Cache EBITDA Margin % Historical Data

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The historical data trend for Cache's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cache EBITDA Margin % Chart

Cache Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

EBITDA Margin %

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-1.05

-8.49

4.52

-2.76

-7.90

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
EBITDA Margin %	Get a 7-Day Free Trial															-16.24	-6.29	-19.06	-11.10	-23.71

CACH vs CBKC, APEX, IVDN: EBITDA Margin % Comparison

For the Apparel Retail subindustry, Cache's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cache EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cache's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Cache's EBITDA Margin % falls into.

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Cache EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Cache's EBITDA Margin % for the fiscal year that ended in Dec. 2013 is calculated as

EBITDA Margin %	=	EBITDA (A: Dec. 2013 )	/	Revenue (A: Dec. 2013 )
	=	-17.119	/	216.7
	=	-7.90 %

Cache's EBITDA Margin % for the quarter that ended in Sep. 2014 is calculated as

EBITDA Margin %	=	EBITDA (Q: Sep. 2014 )	/	Revenue (Q: Sep. 2014 )
	=	-10.917	/	46.053
	=	-23.71 %

Frequently Asked Questions Learn more about EBITDA Margin % →

What does a EBITDA Margin % of -23.71% mean?

Cache (CACH) has a EBITDA Margin % of -23.71% as of Sep. 2014. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cache and its competitors.

Is Cache's EBITDA Margin % too high?

Cache's current EBITDA Margin % is -23.71%.

How does Cache's EBITDA Margin % compare to CBKC and APEX?

Cache's EBITDA Margin % of -23.71% can be compared against companies in the Retail - Cyclical industry. The industry median EBITDA Margin % is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBITDA Margin % for a Retail - Cyclical company?

The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBITDA Margin % mean?

A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cache and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cache's current EBITDA Margin % is -23.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cache stock overvalued right now?

Cache (CACH) has a current EBITDA Margin % of -23.71%. The current EBITDA Margin % is -23.71%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBITDA Margin % calculated?

EBITDA Margin % is calculated from a company's financial statements. For Cache (CACH), the current EBITDA Margin % is -23.71% as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cache Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies XPAR:FINM BOM:539661 OSTO:WESC XCNQ:BEAN BOM:531328 TSXV:CTU CBKC LSE:BON TSE:3070 BKK:BTNC NSE:SUULD NSE:LIBAS XZIM:TRUW.ZW APEX IVDN FRAN OSTO:VRG B HKSE:01150 TSE:9878 BOM:540615

Address 256 West 38th Street, New York, NY, USA, 10018

Website http://www.cache.com

Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.