Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CACHE INC (CACH)
|
Add to portfolio |
|
|
|
| Price: |
$0.00
| | Metrics |
| OS: |
31.0
|
M
| |
|
|
| Market cap: |
$1.6
|
k
| |
-120
|
% ROIC
|
|
Net debt:
|
$17.3
|
M
| |
|
|
|
EV:
|
$17.3
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($25.0)
|
M
| |
|
|
|
EBIT
|
($33.5)
|
M
| |
|
|
| EPS |
($1.51)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Dec-27-08 | Dec-29-07 | Dec-30-06 |
| Revenues | 216.7 | 224.2 | 223.8 | 206.5 | 219.8 | 265.7 | 274.5 | 279.0 |
| Revenue growth | -3.3% | 0.2% | 8.4% | -6.0% | -17.3% | -3.2% | -1.6% | 4.7% |
| Cost of goods sold | 143.3 | 140.3 | 127.5 | 127.7 | 132.0 | 156.0 | 147.5 | 145.9 |
| Gross profit | 73.4 | 83.9 | 96.3 | 78.9 | 87.8 | 109.7 | 127.0 | 133.1 |
| Gross margin | 33.9% | 37.4% | 43.0% | 38.2% | 39.9% | 41.3% | 46.3% | 47.7% |
| Sales and marketing | | | | | | 95.3 | 97.0 | 94.6 |
| General and administrative | 19.5 | 18.0 | 17.3 | 20.0 | 18.3 | 21.3 | 22.7 | 21.2 |
| EBIT | -23.1 | -12.3 | 3.0 | -17.0 | -11.7 | -9.7 | 7.3 | 11.6 |
| EBIT margin | -10.6% | -5.5% | 1.3% | -8.2% | -5.3% | -3.7% | 2.7% | 4.2% |
| Pre-tax income | -24.2 | -13.4 | 2.3 | -27.1 | -14.4 | -11.4 | 9.9 | 14.2 |
| Income taxes | 10.3 | -1.3 | 0.2 | -4.6 | -5.7 | -4.3 | 3.4 | 5.9 |
| Tax rate | | 9.6% | 8.1% | 17.1% | 39.4% | 37.4% | 34.2% | 41.5% |
| Net income | -34.4 | -12.1 | 2.1 | -22.4 | -8.7 | -7.1 | 6.5 | 8.3 |
| Net margin | -15.9% | -5.4% | 0.9% | -10.9% | -4.0% | -2.7% | 2.4% | 3.0% |
| |
| Diluted EPS | ($1.87) | ($0.94) | $0.16 | ($1.73) | ($0.68) | ($0.53) | $0.40 | $0.51 |
| Shares outstanding (diluted) | 18.4 | 12.9 | 12.9 | 13.0 | 12.8 | 13.3 | 16.2 | 16.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|