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Cache(OTC) CACH

Market Cap$3.10KMarket 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-98%
1 Year+9,900%
1 Month+9,900%
$0.00
+0.00%
+0.00Today
Cache last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-03
Cache stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9,900%USD 0.002026-04-16
1 month+9,900%USD 0.002026-04-16
3 month+9,900%USD 0.002026-04-16
Year to date+0%USD 0.002025-11-25
1 year+9,900%USD 0.002025-07-30
3 year+0%USD 0.002023-08-03
5 year-97.94%USD 0.002021-08-04
Since inception-100%USD 16.971983-08-23

Cache Financials at a Glance

Market Cap

$3.10KMarket 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)

-9.62 (Low)

Price

$0.00

Volume

594

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. is a specialized retailer focused on women's apparel and accessories, operating both physical stores and an online platform across the United States. Established in 1975, the company offers a diverse range of clothing and accessories designed for various occasions.

Products and Services
  • Wide selection of women's sportswear, including tops, jackets, and bottoms
  • Extensive dress collection for daytime, evening, and special events
  • Accessories such as jewelry, belts, scarves, and handbags
Growth Outlook
  • Established 239 stores across 41 states, enhancing market presence
  • Online platform supports growth in e-commerce sales
  • 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. operates in the apparel retail sector, catering specifically to women's fashion needs. The company has a significant retail footprint, with a blend of physical and online sales channels, which positions it well to adapt to changing consumer preferences. The diverse product offerings, including a wide range of clothing and accessories, aim to meet the needs of various customer demographics. Recent financial performance indicates a revenue of $46.05 million in the latest quarter, reflecting a solid demand for its products. The gross profit margin of 33.87% over the trailing twelve months suggests that the company is managing its costs effectively while maintaining a competitive pricing strategy. Additionally, a current ratio of 1.22 indicates that Cache, Inc. is in a stable position to cover its short-term liabilities, which is a positive sign for potential investors. Overall, Cache, Inc. presents an intriguing opportunity within the women's apparel market, with a focus on growth through both physical and online retail channels. The company's established presence and diverse product offerings may appeal to investors looking for exposure in the consumer cyclical sector.
AI Generated • Aug 7, 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

$3.10KMarket 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

594

Avg. Volume

9.429

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

$3.10KMarket 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

$3.56

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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