Valuation: Cache Inc

Market Cap 7.76M 6.72M 6.34M 5.75M 10.79M 741M 10.87M 75.67M 29.13M 377M 29.14M 28.5M 1.2B P/E 2012
-2.69x
P/E 2013 -2.89x
Enterprise Value 3.25M 2.81M 2.65M 2.4M 4.51M 310M 4.55M 31.66M 12.19M 158M 12.19M 11.92M 501M 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% - - 30
+0.55%-4.02%+46.59%+434.63% 10.14B
-1.47%-1.35%+181.92%+334.89% 6.03B
+1.96%-0.49%-13.44%+26.70% 4.29B
-5.10%-2.67%-43.06%-67.83% 411M
-1.29%+18.97%+32.50%-8.96% 358M
+4.63%+13.23%+66.18%+69.16% 344M
+1.55%-0.69%-7.81%-12.62% 257M
-0.89%-8.61%+16.75%+81.30% 224M
+1.98%-0.58%-54.34%-76.22% 179M
Average -1.77%+1.64%+25.03%+86.78% 2.47B
Weighted average by Cap. +0.21%-2.10%+68.41%+294.00%

Financials

2012 2013
Net sales 224M 194M 183M 166M 312M 21.42B 314M 2.19B 842M 10.9B 842M 823M 34.62B 217M 188M 177M 161M 301M 20.7B 304M 2.11B 813M 10.54B 814M 796M 33.46B
Net income -12.08M -10.46M -9.87M -8.95M -16.79M -1.15B -16.92M -118M -45.34M -587M -45.36M -44.36M -1.87B -34.43M -29.82M -28.14M -25.51M -47.86M -3.29B -48.25M -336M -129M -1.67B -129M -126M -5.32B
Net Debt -15.37M -13.31M -12.57M -11.39M -21.37M -1.47B -21.54M -150M -57.71M -748M -57.73M -56.46M -2.37B -4.51M -3.91M -3.69M -3.34M -6.27M -431M -6.32M -44.01M -16.94M -219M -16.95M -16.57M -697M
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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