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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-97%
1 Year+9,900%
1 Month+0%
$0.00
+0.00%
+0.00Today
Cache last closing stock price
MetricPriceDate
Last closeUSD 0.002026-10-06
Cache stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9,900%USD 0.002026-09-22
1 month+0%USD 0.002026-08-19
3 month+9,900%USD 0.002026-04-16
Year to date+0%USD 0.002025-11-25
1 year+9,900%USD 0.002025-09-23
3 year+0%USD 0.002023-10-06
5 year-96.67%USD 0.002021-09-30
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)

-4.93 (Low)

Price

$0.00

Volume

415

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 mall locations and an online platform across the United States. The company offers a diverse range of products, including sportswear and formal dresses, catering to various occasions.

Products and Services
  • Wide selection of women's sportswear, including tops, jackets, and bottoms
  • Formal 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 reach
  • Online platform expansion aligns with growing e-commerce trends
  • Focus on diverse product offerings to attract a broader customer base
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 sector, 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. Recent financial data indicates a solid revenue stream, with a gross profit margin that reflects effective cost management. The current ratio suggests that Cache, Inc. is well-equipped to meet its short-term obligations, which is a positive indicator for potential investors. The strategic focus on expanding its online presence aligns with current retail trends, potentially driving future growth.
AI Generated • Oct 9, 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

415

Avg. Volume

349.415

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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