See more : Victoria Oil & Gas Plc (VOG.L) Income Statement Analysis – Financial Results
Complete financial analysis of Cache, Inc. (CACH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cache, Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Cache, Inc. (CACH)
About Cache, Inc.
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarves, and handbags under the Cache brand name. As of August 11, 2014, it operated 239 stores located in 41 states, the Virgin Islands, and Puerto Rico. The company was founded in 1975 and is headquartered in New York, New York.
| Metric | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.70M | 224.21M | 223.88M | 206.52M | 219.78M | 265.73M | 274.46M | 278.99M | 266.35M | 247.30M | 216.26M | 199.42M | 179.90M | 176.47M | 161.37M | 146.80M | 135.80M | 129.00M | 120.60M | 104.70M | 86.60M | 72.60M | 54.60M | 43.40M | 34.30M | 25.70M | 17.90M | 16.20M | 18.30M |
| Cost of Revenue | 143.30M | 140.30M | 127.46M | 127.66M | 131.99M | 156.04M | 147.47M | 145.89M | 144.98M | 135.75M | 120.73M | 115.70M | 116.35M | 112.56M | 100.54M | 91.10M | 85.30M | 82.20M | 77.10M | 65.90M | 54.10M | 46.00M | 34.80M | 28.60M | 20.90M | 16.10M | 14.60M | 16.70M | 15.90M |
| Gross Profit | 73.40M | 83.91M | 96.42M | 78.86M | 87.79M | 109.69M | 126.98M | 133.11M | 121.36M | 111.56M | 95.53M | 83.72M | 63.55M | 63.91M | 60.83M | 55.70M | 50.50M | 46.80M | 43.50M | 38.80M | 32.50M | 26.60M | 19.80M | 14.80M | 13.40M | 9.60M | 3.30M | -500.00K | 2.40M |
| Gross Profit Ratio | 33.87% | 37.43% | 43.07% | 38.18% | 39.94% | 41.28% | 46.27% | 47.71% | 45.57% | 45.11% | 44.17% | 41.98% | 35.33% | 36.22% | 37.70% | 37.94% | 37.19% | 36.28% | 36.07% | 37.06% | 37.53% | 36.64% | 36.26% | 34.10% | 39.07% | 37.35% | 18.44% | -3.09% | 13.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 96.46M | 96.23M | 0.00 | 95.89M | 97.51M | 119.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 96.46M | 96.23M | 93.45M | 95.89M | 97.51M | 119.39M | 119.75M | 115.80M | 101.35M | 90.69M | 77.62M | 69.41M | 60.22M | 57.31M | 50.02M | 45.00M | 42.40M | 39.80M | 36.70M | 30.60M | 26.50M | 22.40M | 17.40M | 15.00M | 11.30M | 8.10M | 7.50M | 4.90M | 3.40M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 96.46M | 96.23M | 93.45M | 95.89M | 99.43M | 119.39M | 119.75M | 115.80M | 101.35M | 90.69M | 77.62M | 69.41M | 60.22M | 62.20M | 54.62M | 49.10M | 46.30M | 43.30M | 39.80M | 33.10M | 28.50M | 24.10M | 18.90M | 16.30M | 12.30M | 8.90M | 8.10M | 5.50M | 3.80M |
| Cost & Expenses | 239.76M | 236.53M | 220.91M | 223.55M | 231.42M | 275.43M | 267.22M | 261.69M | 246.34M | 226.43M | 198.35M | 185.11M | 176.56M | 174.76M | 155.17M | 140.20M | 131.60M | 125.50M | 116.90M | 99.00M | 82.60M | 70.10M | 53.70M | 44.90M | 33.20M | 25.00M | 22.70M | 22.20M | 19.70M |
| Interest Income | 23.00K | 73.00K | 87.00K | 143.00K | 218.00K | 706.00K | 2.45M | 2.52M | 1.07M | 439.00K | 259.00K | 260.00K | 300.00K | 150.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 70.00K | 117.00K | 186.00K | 243.00K | 151.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | 200.00K | 0.00 | 400.00K | 600.00K | 300.00K | 400.00K | 500.00K | 400.00K | 300.00K | 300.00K | 300.00K | 0.00 | 500.00K | 500.00K |
| Depreciation & Amortization | 7.05M | 7.18M | 7.78M | 9.42M | 11.86M | 10.56M | 10.25M | 9.89M | 8.84M | 8.23M | 5.57M | 4.96M | 4.87M | 4.89M | 4.60M | 4.10M | 3.90M | 3.50M | 3.10M | 2.50M | 2.00M | 1.70M | 1.50M | 1.30M | 1.00M | 800.00K | 600.00K | 600.00K | 400.00K |
| EBITDA | -17.03M | -6.19M | 10.14M | -17.53M | -2.32M | 1.64M | 17.49M | 27.19M | 30.86M | 29.56M | 23.47M | 19.28M | 8.21M | 6.60M | 10.81M | 10.70M | 8.10M | 7.00M | 6.80M | 8.20M | 6.00M | 4.20M | 2.40M | -200.00K | 2.10M | 1.50M | -4.20M | -5.40M | -1.00M |
| EBITDA Ratio | -7.38% | -2.26% | 4.84% | -3.62% | 0.19% | 0.59% | 6.23% | 11.78% | 10.83% | 11.76% | 10.85% | 9.67% | 3.69% | 3.79% | 6.52% | 7.15% | 5.96% | 5.43% | 5.64% | 7.83% | 6.93% | 5.79% | 4.40% | -0.46% | 6.12% | 5.84% | -23.46% | -33.33% | -5.46% |
| Operating Income | -24.10M | -13.44M | 2.25M | -27.10M | -14.39M | -11.84M | 7.31M | 11.63M | 20.01M | 20.87M | 17.91M | 14.31M | 3.34M | 1.71M | 6.21M | 6.60M | 4.20M | 3.50M | 3.70M | 5.70M | 4.00M | 2.50M | 900.00K | -1.50M | 1.10M | 700.00K | -4.80M | -6.00M | -1.40M |
| Operating Income Ratio | -11.12% | -5.99% | 1.00% | -13.12% | -6.55% | -4.45% | 2.66% | 4.17% | 7.51% | 8.44% | 8.28% | 7.18% | 1.85% | 0.97% | 3.85% | 4.50% | 3.09% | 2.71% | 3.07% | 5.44% | 4.62% | 3.44% | 1.65% | -3.46% | 3.21% | 2.72% | -26.82% | -37.04% | -7.65% |
| Total Other Income/Expenses | -68.00K | 73.00K | 17.00K | 26.00K | 32.00K | 463.00K | 2.68M | -3.15M | 1.07M | 459.00K | 273.00K | 260.00K | 1.86M | 24.00K | 152.00K | 0.00 | -200.00K | -300.00K | -700.00K | -300.00K | -400.00K | -500.00K | -400.00K | 0.00 | -200.00K | -100.00K | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -24.17M | -13.36M | 2.27M | -27.07M | -14.36M | -11.37M | 9.92M | 14.15M | 21.08M | 21.33M | 18.18M | 14.57M | 5.19M | 1.74M | 6.36M | 6.60M | 4.00M | 3.20M | 3.00M | 5.40M | 3.60M | 2.00M | 500.00K | 0.00 | 900.00K | 600.00K | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -11.15% | -5.96% | 1.01% | -13.11% | -6.53% | -4.28% | 3.61% | 5.07% | 7.91% | 8.62% | 8.41% | 7.31% | 2.89% | 0.98% | 3.94% | 4.50% | 2.95% | 2.48% | 2.49% | 5.16% | 4.16% | 2.75% | 0.92% | 0.00% | 2.62% | 2.33% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 10.27M | -1.29M | 184.00K | -4.64M | -5.66M | -4.25M | 3.39M | 5.88M | 7.68M | 8.03M | 7.09M | 5.63M | 1.90M | 634.00K | 2.35M | 2.70M | 1.60M | 1.20M | 1.10M | 600.00K | -200.00K | 700.00K | 200.00K | 400.00K | 300.00K | 200.00K | 100.00K | 500.00K | 600.00K |
| Net Income | -34.43M | -12.08M | 2.08M | -22.43M | -8.69M | -7.12M | 6.52M | 8.27M | 13.41M | 13.30M | 11.09M | 8.94M | 3.30M | 1.10M | 4.01M | 3.90M | 2.40M | 2.00M | 1.90M | 4.80M | 4.90M | 1.90M | 300.00K | -1.90M | 600.00K | 400.00K | -4.90M | -6.50M | -2.00M |
| Net Income Ratio | -15.89% | -5.39% | 0.93% | -10.86% | -3.96% | -2.68% | 2.38% | 2.96% | 5.03% | 5.38% | 5.13% | 4.48% | 1.83% | 0.63% | 2.48% | 2.66% | 1.77% | 1.55% | 1.58% | 4.58% | 5.66% | 2.62% | 0.55% | -4.38% | 1.75% | 1.56% | -27.37% | -40.12% | -10.93% |
| EPS | -1.87 | -0.76 | 0.14 | -1.49 | -0.57 | -0.45 | 0.35 | 0.44 | 0.72 | 0.72 | 0.66 | 0.55 | 0.20 | 0.07 | 0.25 | 0.24 | 0.15 | 0.12 | 0.12 | 0.30 | 0.31 | 0.11 | 0.02 | -0.14 | 0.05 | 0.02 | -0.45 | -1.87 | -0.81 |
| EPS Diluted | -1.87 | -0.76 | 0.14 | -1.49 | -0.57 | -0.45 | 0.34 | 0.43 | 0.70 | 0.70 | 0.64 | 0.52 | 0.20 | 0.07 | 0.24 | 0.24 | 0.15 | 0.12 | 0.12 | 0.30 | 0.31 | 0.11 | 0.02 | -0.14 | 0.05 | 0.02 | -0.45 | -1.87 | -0.81 |
| Weighted Avg Shares Out | 18.37M | 15.86M | 15.17M | 15.10M | 15.12M | 15.75M | 18.87M | 18.73M | 18.59M | 18.42M | 16.85M | 16.13M | 16.12M | 16.12M | 16.50M | 16.26M | 16.14M | 16.12M | 16.04M | 16.05M | 15.79M | 16.83M | 13.29M | 14.03M | 13.29M | 12.72M | 10.85M | 3.47M | 2.46M |
| Weighted Avg Shares Out (Dil) | 18.37M | 15.86M | 15.17M | 15.10M | 15.12M | 15.75M | 19.15M | 19.17M | 19.09M | 18.92M | 17.40M | 17.08M | 16.36M | 16.35M | 16.53M | 16.26M | 17.72M | 17.72M | 16.04M | 16.05M | 15.79M | 16.83M | 13.29M | 14.03M | 13.29M | 12.72M | 10.85M | 3.47M | 2.46M |
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