Cache, Inc.

Cache, Inc.

CACH
Cache, Inc.US flagOther OTC
0.00
USD
- -
- -
3,104.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
11.16
12.42
12.83
13.42
14.33
14.89
14.54
16.87
14.53
13.67
14.75
14.14
11.8
8.53
Basic EPS, GAAP
0.2
0.55
0.66
0.72
0.72
0.44
0.35
-0.45
-0.57
-1.49
0.14
-0.76
-1.87
-1.51
Free Cash Flow per Basic Share
0.33
0.78
0.37
0.07
0.54
0.02
0.67
-0.27
0.61
-0.53
0.19
-0.71
-1.32
-1.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.04
1.59
2.18
2.72
3.42
3.83
4.15
4.52
4.13
2.65
2.78
1.9
-0.23
-1.43
Tangible Book Value per Share
2.25
2.81
3.87
4.6
5.33
6.22
4.7
4.37
4.04
3.19
3.34
2.46
0.91
0.11
Basic Weighted Avg Shares
16
16
17
18
19
19
19
16
15
15
15
16
18
24
Sales/Revenue/Turnover
180
200
216
247
266
279
274
266
220
207
224
224
217
203
Operating Margin (%)
1.85
7.15
8.28
8.44
7.51
6.2
2.64
-3.65
-5.3
-8.25
1.33
-5.49
-10.64
-16.45
Depreciation Expense
5
6
6
7
9
10
10
13
12
9
8
7
7
7
Net Income, GAAP
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
-36
Effective Tax Rate (%)
36.49
38.65
39
37.65
36.41
41.55
34.23
- -
- -
- -
8.12
- -
- -
- -
Profit Margin (%)
1.83
4.46
5.13
5.38
5.03
2.96
2.38
-2.68
-3.96
-10.86
0.93
-5.39
-15.89
-17.71
Working Capital
20
27
41
53
64
83
60
43
42
28
34
17
6
-10
LT Debt
- -
- -
- -
- -
- -
- -
4
3
1
- -
- -
- -
- -
- -
Total Equity
36
45
65
85
99
116
100
79
70
48
51
39
17
3
Return on Invested Capital (%)
6.11
21.52
19.78
17.35
13.84
9.39
4.27
- -
- -
- -
5.4
- -
- -
- -
Return on Capital (%)
21.85
42.15
35.51
30.6
23.58
12.22
8.36
- -
- -
- -
5.1
- -
- -
- -
Return on Common Equity (%)
21.85
42.15
35.51
30.6
23.58
12.22
8.69
-9.52
-13
-43.72
5.06
-33.42
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
12
2
18
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
31
31
Market Capitalization
65
35
20

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
32
30
33
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
3
- -
Inventories
27
24
27
Total Current Liabilities
36
28
43
Payables & Accruals
24
26
25
ST Debt
12
2
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.79%
-23.5%
-57.01%
Free Cash Flow
226.26%
-200.74%
115.38%
Net Income, GAAP
-67.24%
-84.9%
185.1%
Sales/Revenue/Turnover
0.39%
-3.62%
-3.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
56
62
46
61
224
2013
54
60
47
56
217
2014
47
54
46
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.08
0.07
-0.42
-0.35
-0.76
2013
-1.13
-0.1
-0.45
-0.23
-1.87
2014
-0.51
-0.35
-0.41
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Allison C. Malkin
Full Time Employees
871
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
1440 Broadway New York City NY United States of America 10018
IPO Date
Mar 12, 1981
Website
cache.com
Business
Cache, Inc. (Ticker: CACH) operates as a specialty retailer focused on women's apparel and accessories, offering curated collections of dresses, tops, bottoms, outerwear, swimwear, and footwear through its Cache brand stores and online platform; the company provides premium, sophisticated styles targeting professional women and special occasion shoppers. Founded in 1975 and headquartered in New York City, Cache serves customers primarily in the United States with select international shipping capabilities via its e-commerce site at www.cache.com. Its product portfolio emphasizes high-quality fabrics, designer-inspired designs, and sizes ranging from 0 to 18, complemented by services such as personal styling consultations and gift wrapping. In the competitive women's fashion retail segment, Cache differentiates through its emphasis on timeless elegance and event-ready wardrobe essentials. Recent strategic developments include the company's emergence from Chapter 11 bankruptcy in 2016 following its acquisition by Rural Community Assistance Corporation (RCAC), which stabilized operations and enabled a pivot toward omnichannel retail expansion. In 2024, Cache announced a key partnership with leading e-commerce logistics provider ShipBob to enhance online fulfillment speeds and customer satisfaction across North America. The company also launched its expanded plus-size collection in early 2025, marking a significant product line extension to broaden its target market demographics. No major acquisitions, funding rounds, or name changes have been reported in the last two years, with focus remaining on digital sales growth amid industry shifts toward sustainable fashion sourcing.

Company News

APIChat
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  • Penguin Solutions Introduces Industry's First Production-Ready CXL-Based KV Cache Server

  • Galleon Gold Announces Start Date for Exploration Drill Program at West Cache Project

  • Galleon Gold Moves West Cache into Execution Phase with Surface Development Underway

  • Cache (OTCMKTS:CACH) Share Price Crosses Above Two Hundred Day Moving Average – Here’s Why

  • Reviewing Levi Strauss & Co. (NYSE:LEVI) and Cache (OTCMKTS:CACH)

  • Galleon Gold Completes Repurchase of Royalty on the West Cache Project

  • Cache (OTCMKTS:CACH) Share Price Crosses Above 200-Day Moving Average – Should You Sell?

  • Babcock & Wilcox and Cache Power Corp. Announce Initial Grant for Energy Storage and Carbon Capture Project Using BrightLoop™ Technology in Canada

  • Galleon Gold Enters into Agreement to Repurchase Royalty on the West Cache Project

  • Galleon Gold Initiates Soil Sampling Program at West Cache Gold Project

  • Galleon Gold Commences Site Preparation for West Cache Bulk Sample Project

  • Galleon Gold Receives Closure Plan Approval for West Cache Gold Project

  • Galleon Gold Receives Invitation to Submit Closure Plan for West Cache Project Bulk Sample Program

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  • AI Tiers And Taking Profits In Tech With Joe Albano, Tech Cache