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Cache(OTC) CACH

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1983)-100%
5 Year-100%
1 Year-99%
1 Month+0%
Cache last closing stock price
MetricPriceDate
Last closeUSD 0.002026-04-16
Cache stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-99%USD 0.002026-04-06
1 month+0%USD 0.002026-03-02
3 month+0%USD 0.002026-01-15
Year to date-99%USD 0.002025-11-25
1 year-99%USD 0.002025-03-26
3 year+0%USD 0.002023-03-14
5 year-99.99%USD 0.012021-04-14
Since inception-100%USD 16.971983-08-23

Cache Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$203.41M

Net Income (TTM)

-$36.02M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-9.83 (Low)

Price

$0.00

Volume

160

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Mar 25, 2025

CACH News

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About Cache

Cache, Inc. operates as a specialized retailer for women's apparel and accessories, with a presence in both physical stores and online. The company offers a diverse range of products, including sportswear and formal attire, catering to various occasions.

Products and Services
  • Wide selection of women's sportswear, including tops, jackets, and bottoms
  • Formal dress collection for day, evening, and special events
  • Accessories such as jewelry, belts, and handbags
Growth Outlook
  • Established retail footprint with 239 stores across 41 states
  • Strong online presence enhances customer reach and engagement
  • Focus on expanding product lines to attract diverse customer segments
Financial Highlights
  • Recent quarterly revenue of $46.05 million, showing market demand
  • Trailing twelve months gross profit margin at 33.87%, indicating operational efficiency
  • Current ratio of 1.22 suggests adequate short-term financial health
Cache, Inc. has positioned itself as a notable player in the women's apparel market, leveraging both physical and digital retail channels. The company's diverse product offerings cater to a wide range of customer needs, from casual wear to formal attire. With a significant number of retail locations and a growing online platform, Cache, Inc. is well-equipped to capitalize on market opportunities. Recent financial performance indicates a solid revenue stream, with a gross profit margin that reflects effective cost management. The current ratio suggests that the company is capable of meeting its short-term obligations, which is a positive indicator for potential investors. Overall, Cache, Inc. presents an intriguing opportunity within the apparel retail sector, supported by a strong operational foundation and a commitment to growth.
AI Generated • Jul 8, 2026

Industry

Specialty Retail

Headquarters

New York City, NY 10018, US

CACH Financials

Key Financial Metrics (TTM)

Gross Margin

33.87%

Operating Margin

-11.12%

Net Income Margin

-15.89%

Return on Equity

-123.37%

Return on Capital

-143.59%

Return on Assets

-66.26%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.04M

Volume

160

Avg. Volume

0

Financials (TTM)

Gross Profit

$62.81M

Operating Income

-$34.51M

EBITDA

-$27.87M

Operating Cash Flow

-$30.48M

Capital Expenditure

-$7.41M

Free Cash Flow

-$37.89M

Cash & ST Invst.

$545.00K

Total Debt

$17.82M

Cache Performance Analysis

Cache sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42013-12-3118.3%
Q12014-03-31-15.1%
Q22014-06-3014.1%
Q32014-09-30-14.9%
Cache sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42013-12-3139.5%
Q12014-03-31-121.7%
Q22014-06-3031.4%
Q32014-09-30-57.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2014YOY CHG

Revenue

$46.05M

-2.5%

Gross Profit

$12.49M

-21.0%

Gross Margin

27.13%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

871

N/A

Net Income

-$12.52M

-56.5%

EBITDA

-$10.01M

-30.4%

Quarterly Fundamentals

Name
Q3 2014YOY CHG

Total Cash

$545.00K

-87.5%

Total Debt

$17.82M

N/A

Accounts Receivable

$3.64M

+36.8%

Inventory

$27.47M

+27.3%

Long Term Debt

$0.00

N/A

Short Term Debt

$17.82M

N/A

Return on Assets

-66.26%

N/A

Return on Invested Capital

-94.13%

N/A

Free Cash Flow

-$15.76M

-96.0%

Operating Cash Flow

-$14.23M

-119.5%

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Questions About CACH

What is the current price of Cache?

Cache is trading at $0.00 per share.

What is the 52-week range for Cache?

Over the past 52 weeks, Cache has traded between $0.00 and $0.00.

How much debt does Cache have?

Cache total debt is unavailable.

How much cash does Cache have on hand?

Cache does not have cash on hand data available.

What is Cache’s dividend yield?

Cache does not currently have a dividend yield.

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