Valuation: Cache Inc

Market Cap 7.76M 6.78M 6.23M 5.81M 11.02M 739M 11.19M 74.84M 29.09M 363M 29.13M 28.5M 1.25B P/E 2012
-2.69x
P/E 2013 -2.89x
Enterprise Value 3.25M 2.84M 2.61M 2.43M 4.61M 309M 4.68M 31.31M 12.17M 152M 12.19M 11.92M 524M 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
+1.77%-1.52%+110.51%+320.57% 12.58B
-1.29%-13.32%+272.92%+297.05% 6.1B
+2.39%+3.65%-3.67%+57.46% 4.32B
+2.40%+7.35%-32.76%-52.33% 427M
-1.02%+1.31%+24.36%+20.12% 247M
+0.86%+3.78%+6.52%-18.41% 247M
+0.85%+1.36%-10.64%-17.98% 243M
-1.33%-8.43%-60.80%-68.29% 199M
+1.15%-11.11%-39.31%-34.81% 175M
Average -1.39%-1.18%+29.68%+55.93% 2.73B
Weighted average by Cap. +1.05%-1.90%+122.72%+246.44%

Financials

2012 2013
Net sales 224M 196M 180M 168M 318M 21.35B 323M 2.16B 841M 10.49B 842M 824M 36.16B 217M 189M 174M 162M 308M 20.63B 312M 2.09B 812M 10.14B 813M 796M 34.95B
Net income -12.08M -10.56M -9.7M -9.04M -17.16M -1.15B -17.42M -116M -45.29M -565M -45.34M -44.36M -1.95B -34.43M -30.1M -27.66M -25.79M -48.91M -3.28B -49.65M -332M -129M -1.61B -129M -126M -5.55B
Net Debt -15.37M -13.44M -12.35M -11.51M -21.84M -1.46B -22.17M -148M -57.64M -719M -57.7M -56.47M -2.48B -4.51M -3.95M -3.63M -3.38M -6.41M -430M -6.51M -43.53M -16.92M -211M -16.94M -16.58M -728M
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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