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Cache, Inc. (CACH)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Cyclical Apparel - Retail
Address 1440 Broadway 10018
New York City, NY, US
CEO Allison C. Malkin
Website cache.com
IPO 1981-03-12
ISIN US1271503088

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Description

Cache, Inc., including its affiliated entities, functions as a specialized retailer for women's apparel and accessories. They operate both through physical mall locations and an online platform across the United States. The company offers a diverse range of items under the Cache brand, encompassing sportswear like tops, sweaters, jackets, and various bottoms designed for daytime or evening wear. Their dress collection spans from shorter styles to full-length gowns, catering to different day, evening, and special event needs. Complementing their clothing lines, they also provide accessories such as jewelry, belts, scarves, and handbags. By August 11, 2014, Cache, Inc. had established a significant retail footprint, operating 239 stores spread across 41 states, as well as the U.S. Virgin Islands and Puerto Rico. The enterprise was established in 1975 and maintains its principal offices in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
476
Beta
-4.69
Float Shares
31.03M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -98.99% -94.12% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    -3.4% Q3'14: -2.5% (vs Q3'13)
  • EPS growth Apparel - Retail: +22.0%
    -146.1% Q3'14: -44.7% (vs Q3'13)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    -15.8% Q3'14: -34.2% (vs Q3'13)
  • EBIT margin Apparel - Retail: +8.8%
    -11.1% Q3'14: -26.9% (vs Q3'13)
  • ROIC Apparel - Retail: +9.9%
    -196.2% Q3'14: -248.9% (vs Q3'13)
  • Share dilution Apparel - Retail: +0.1%
    +15.8% Q3'14: +7.2% (vs Q3'13)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    0.00× Q3'14: -0.45× (vs Q3'13)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-4.69) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Revenue
203.80M
est.
214.42M
est.
EBITDA
-6.37M
est.
-6.70M
est.
EBIT
-14.48M
est.
-15.23M
est.
Net Income
est.
est.
SGA
89.66M
est.
94.33M
est.
EPS
est.
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-40.20M
OE per share TTM
-1.84
Owner's Yield
-1,778,278.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2014-11-17 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner S-Sale D Common Stock 2,900,000 0.26 742.1K 881,946
2014-08-28 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner I Common Stock 0 0.00 3,781,946
2014-06-02 Mill Road Capital, L.P. 10% Owner P-Purchase A Common Stock, $0.01 par value per share 125,714 1.75 220.0K 2,811,835
2014-05-28 HINKATY CHARLES Director P-Purchase A COMMON STOCK 10,457 1.75 18.3K 16,898
2014-05-27 HINKATY CHARLES Director O-OutOfTheMoney D SUBSCRIPTION RIGHTS (right to buy) 1,641 2.00 3.3K 0
2014-02-07 HINKATY CHARLES Director A-Award A COMMON STOCK 4,800 0.00 4,800
2013-05-01 Mill Road Capital, L.P. 10% Owner X-InTheMoney D Pro Rata Subscription Rights (rights to buy) 149,229 1.65 246.2K 0
2013-04-04 HINKATY CHARLES Director D Common Stock 0 0.00 0
2013-02-05 Mill Road Capital, L.P. 10% Owner D Common Stock, $0.01 par value per share 0 0.00 415,680
2009-05-02 JAMES DONNA Officer D Common Stock Options 10,000 11.61 116.1K 0

Executive team

Top executives
EBIT / Employee
-27.6K
Shares Outstanding
31.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Allison C. Malkin Senior Managing Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits