cache inc (CACH:NASDAQ GS)
Last $3.80 USD
Change Today -0.10 / -2.56%
Volume 46.9K
CACH On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 2:34 PM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for cache inc (CACH)
Year over year, Cache Inc. has seen net income shrink from a gain of $2.1M USD to a loss of $12.1M USD despite relatively flat revenues. A key factor has been an increase in the percentage of sales devoted to the cost of goods sold from 41.90% to 47.38%.
| Currency in Millions of US Dollars | As of: | Jan 02 2010 | Jan 01 2011 | Dec 31 2011 | Dec 29 2012 | 4 Year Trend |
| Revenues | 219.8 | 206.5 | 223.9 | 224.2 |  | |
| TOTAL REVENUES | 219.8 | 206.5 | 223.9 | 224.2 | | |
| Cost of Goods Sold | 97.0 | 94.2 | 93.8 | 106.2 | | |
| GROSS PROFIT | 122.7 | 112.3 | 130.1 | 118.0 | | |
| Selling General & Admin Expenses, Total | 132.5 | 129.3 | 127.6 | 130.3 | | |
| OTHER OPERATING EXPENSES, TOTAL | 132.5 | 129.3 | 127.6 | 130.3 | | |
| OPERATING INCOME | -9.7 | -17.0 | 2.5 | -12.3 | | |
| Interest Expense | -0.2 | -0.1 | -0.1 | -- | | |
| Interest and Investment Income | 0.2 | 0.1 | 0.1 | 0.1 | | |
| Merger & Restructuring Charges | 0.1 | -10.1 | -0.7 | -1.1 | | |
| Other Unusual Items, Total | -4.7 | -- | 0.5 | -- | | |
| EBT, INCLUDING UNUSUAL ITEMS | -14.4 | -27.1 | 2.3 | -13.4 | | |
| Income Tax Expense | -5.7 | -4.6 | 0.2 | -1.3 | | |
| Earnings from Continuing Operations | -8.7 | -22.4 | 2.1 | -12.1 | | |
| NET INCOME | -8.7 | -22.4 | 2.1 | -12.1 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | -8.7 | -22.4 | 2.1 | -12.1 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | -8.7 | -22.4 | 2.1 | -12.1 | | |
| Recently Viewed | |||
| CACH:US | $3.80 USD | -0.10 |  |
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Industry Analysis
CACH
Industry Average
| Valuation | CACH | Industry Range |
| Price/Earnings | NM | Not Meaningful |
| Price/Sales | 0.2x |
|
| Price/Book | 2.5x |
|
| Price/Cash Flow | NM | Not Meaningful |
| TEV/Sales | 0.4x |
|
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