Cache (CACH) OCF Margin %: -30.90% (As of Sep. 2014)


What is Cache OCF Margin %?

Cache CACH -99.00% OCF Margin % is -30.90% as of Sep. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cache's Cash Flow from Operations for the three months ended in Sep. 2014 was $-14.2 Mil. Cache's Revenue for the three months ended in Sep. 2014 was $46.1 Mil. Therefore, Cache's OCF Margin % for the quarter that ended in Sep. 2014 was -30.90%.

As of today, Cache's current OCF Yield % is -584,500.00%.

The historical rank and industry rank for Cache's OCF Margin % or its related term are showing as below:

CACH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -14.98

CACH's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs CACH: -14.98

Cache OCF Margin % Related Terms

Cache OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cache's OCF 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 OCF Margin % Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 -2.24 2.58 -1.00 -8.09

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.73 0.05 -29.63 -4.12 -30.90

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

For the Apparel Retail subindustry, Cache's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


Cache OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-17.539/216.7
=-8.09 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=-14.232/46.053
=-30.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -30.90% mean?
Cache (CACH) has a OCF Margin % of -30.90% as of Sep. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cache and its competitors.
Is Cache's OCF Margin % too high?
Cache's current OCF Margin % is -30.90%.
How does Cache's OCF Margin % compare to CBKC and APEX?
Cache's OCF Margin % of -30.90% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cache and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cache's current OCF Margin % is -30.90%. 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 OCF Margin % of -30.90%. The current OCF Margin % is -30.90%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cache (CACH), the current OCF Margin % is -30.90% 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

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