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  • CACHE INC Financial Overview

  • Income Statement: CACH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 265.73 M 274.46 M -8.73 M -3.29%
    Gross Profit 96.92 M 114.86 M -17.94 M -18.51%
    Net Income Before Extra Items/Preferred Div -7.12 M 6.52 M -13.64 M 191.56%
    Operating Income -6.94 M 7.24 M -14.18 M 204.22%
  • Cash Flow: CACH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -15.86 M -23.95 M 8.09 M -50.98%
    Net Cash Flow - Investing -7.06 M 18.60 M -25.66 M 363.38%
    Net Cash Flow/Operating Activities 6.40 M 30.43 M -24.03 M -375.82%
  • Balance Sheet: CACH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 119.52 M 149.12 M -29.60 M -24.76%
    Total Liabilities 40.36 M 48.86 M -8.50 M -21.06%
    Shareholders Equity 79.16 M 100.26 M -21.10 M -26.66%
  • Key Ratios / Statistics: CACH

    • Valuation

      Price/Earnings (TTM) -3.81
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 0.60
      Price/Cash Flow (TTM) -19.37
    • Profitability

      Gross Margin 36.47
      Operating Margin -2.61
      Profit Margin -2.68
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.95
      Current Ratio (MRQ) 3.02
      Long Term Debt-to-Equity (MRQ) 3.08
    • Management Effectiveness

      Return on Equity (TTM) -8.36
      Return on Assets (TTM) -10.83
      Return on Investments (TTM) -7.34