Valuation: Cache Inc

Market Cap 7.76M 6.71M 6.27M 5.75M 10.81M 739M 10.98M 73.52M 28.82M 370M 29.13M 28.5M 1.22B P/E 2012
-2.69x
P/E 2013 -2.89x
Enterprise Value 3.25M 2.81M 2.62M 2.41M 4.52M 309M 4.59M 30.76M 12.06M 155M 12.19M 11.92M 512M EV / Sales 2012
0.07x
EV / Sales 2013 0.52x
Free-Float
89.28%
Yield 2012 *
-
Yield 2013 -
Change 5-day change 1-year change 3-year change Capi.($)
-19.60%-60.59% - - 3.06K
+1.26%+4.39%+98.33%+476.79% 11.66B
+5.37%+11.67%+381.15%+382.80% 7.43B
+1.79%-2.54%-8.99%+45.39% 4.4B
-1.70%+2.71%-19.40%-57.78% 479M
+0.96%+6.83%+15.65%-18.02% 280M
+1.95%0.00%+17.57%-5.43% 255M
+0.43%-3.90%-5.51%-12.29% 246M
-1.80%-6.11%-55.08%-74.00% 181M
+0.14%-2.16%-8.91%-17.12% 165M
Average -1.12%+0.25%+46.09%+80.04% 2.79B
Weighted average by Cap. +2.48%+2.50%+156.44%+340.65%

Financials

2012 2013
Net sales 224M 194M 181M 166M 312M 21.34B 317M 2.12B 833M 10.69B 842M 824M 35.37B 217M 188M 175M 161M 302M 20.63B 307M 2.05B 805M 10.34B 814M 796M 34.18B
Net income -12.08M -10.45M -9.76M -8.95M -16.83M -1.15B -17.09M -114M -44.86M -576M -45.35M -44.36M -1.91B -34.43M -29.8M -27.81M -25.53M -47.99M -3.28B -48.73M -326M -128M -1.64B -129M -126M -5.43B
Net Debt -15.37M -13.3M -12.42M -11.4M -21.42M -1.46B -21.75M -146M -57.1M -733M -57.72M -56.46M -2.43B -4.51M -3.91M -3.65M -3.35M -6.29M -430M -6.39M -42.76M -16.76M -215M -16.94M -16.58M -712M
Logo Cache Inc
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 extend from eveningwear to casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses and accessories, all of which are sold under its Cache brand. As of December 31, 2011, the Company operated 279 stores, primarily situated in central locations in high traffic, upscale malls, in 43 states, Puerto Rico and the U.S. Virgin Islands. The Company designs and markets three categories of merchandise: Sportswear, Dresses and Accessories. Sportswear consists of related tops and bottoms, versatile enough to be worn during the day or out for evening events. Dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses. Accessories consist primarily of jewelry, belts and handbags selected to complement its sportswear and dress selections.
Employees
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