Valuation: Cache Inc

Market Cap 7.76M 6.65M 6.23M 5.69M 10.74M 740M 10.85M 73.49M 28.61M 373M 29.13M 28.5M 1.24B P/E 2012
-2.69x
P/E 2013 -2.89x
Enterprise Value 3.25M 2.78M 2.61M 2.38M 4.49M 309M 4.54M 30.75M 11.97M 156M 12.19M 11.92M 517M 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
-2.50%-4.54%+66.37%+431.16% 10.84B
+0.28%+4.09%+301.47%+384.79% 6.94B
+0.06%-0.48%-10.05%+27.31% 4.33B
+0.40%-1.55%-32.22%-59.83% 432M
-1.25%-1.20%+18.25%-12.80% 295M
+0.68%+2.37%-3.48%-10.96% 256M
-2.78%-0.94%-3.67%-12.50% 209M
+0.98%+3.00%-50.67%-72.95% 188M
+0.54%+1.37%-7.39%-13.16% 166M
Average -2.32%-0.59%+30.96%+73.45% 2.63B
Weighted average by Cap. -1.07%-1.26%+116.16%+313.28%

Financials

2012 2013
Net sales 224M 192M 180M 164M 310M 21.37B 313M 2.12B 827M 10.78B 842M 824M 35.71B 217M 186M 174M 159M 300M 20.66B 303M 2.05B 799M 10.42B 814M 796M 34.52B
Net income -12.08M -10.35M -9.7M -8.86M -16.72M -1.15B -16.88M -114M -44.53M -581M -45.35M -44.36M -1.92B -34.43M -29.51M -27.65M -25.25M -47.66M -3.28B -48.13M -326M -127M -1.66B -129M -126M -5.48B
Net Debt -15.37M -13.17M -12.34M -11.28M -21.28M -1.47B -21.49M -146M -56.68M -739M -57.72M -56.47M -2.45B -4.51M -3.87M -3.62M -3.31M -6.25M -430M -6.31M -42.74M -16.64M -217M -16.95M -16.58M -719M
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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