Yahoo! FinanceHome - Yahoo! - Help

Market Guide

[ Stock Screener | Company & Fund Index | Financial Glossary ]

Profile - Cache, Inc. (NasdaqNM:CACH)
As of 31-Aug-2001
Enter symbol:
symbol lookup

 
More Info: Quote | Chart | News | Profile | SEC | Msgs | Insider | Financials
Location
1460 Broadway
New York, NY 10036
Phone: (212) 575-3200
Fax: (212) 840-4225
Employees (last reported count): 950
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Retail (Apparel)
Company Website
 ·Home Page

 ·Search Yahoo! for related links...

Ownership
·Insider and 5%+ Owners: 72%
·Over the last 6 months:
 · one insider buy; 3,000  shares
·Institutional: 10% (37% of float)
(18 institutions)
·Net Inst. Buying: 35.0K shares (+3.66%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Cache, Inc. is a specialty retailer that operates stores and an online e-commerce Website (www.cache.com) that sells women's apparel and accessories under the trade names Cache and Lillie Rubin. As of February 28, 2001, the Company operated 215 stores under these two formats. The Company's stores operate in 39 states, as well as in Puerto Rico and the District of Columbia. Stores are concentrated in large metropolitan and suburban areas and are located in shopping malls. The typical store sells better sportswear, evening wear and upscale accessories.
More from Market Guide: Expanded Business Description

Financial Summary
CACH is a specialty retailer which operates stores and an on-line e-commerce web-site, which sells women's apparel and accessories under the names Cache and Lillie Rubin. For the 26 weeks ended 6/30/01, net sales rose 6% to $89.8 million. Net income rose 40% to $1.8 million. Revenues reflect an increased number of stores in operation and a 4% increase in same store sales. Earnings also reflect $1.5 million in income from a litigation settlement.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Brian Woolf, 52
Chairman, CEO
$74K
Thomas Reinckens, 47
Pres, COO, Director
288K
Roy Smith, 62
Exec. VP/ Director of Store Operations, Director
285K
Mae Soo Hoo, 46
Exec. VP, Gen. Merchandise Mang., Director
283K
Dollar amounts are as of 30-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:CACHAs of 31-Aug-2001
Price and Volume
52-Week Low
on 27-Dec-2000
$1.719
Recent Price$3.99 
52-Week High
on 2-Mar-2001
$5.00 
Beta1.11 
Daily Volume (3-month avg)2,091 
Daily Volume (10-day avg)1,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y]
52-Week Change+22.8%
52-Week Change
relative to S&P500
+64.7%
Share-Related Items
Market Capitalization$36.3M
Shares Outstanding9.09M
Float2.50M
Dividends & Splits
Annual Dividendnone 
Last Split: 1 for 4 on 17-Sep-1993
Per-Share Data
Book Value (mrq)$3.83 
Earnings (ttm)$0.17 
Earnings (mrq)$0.07 
Sales (ttm)$19.78 
Cash (mrq)$0.92 
Valuation Ratios
Price/Book (mrq)1.04 
Price/Earnings (ttm)22.80 
Price/Sales (ttm)0.20 
Income Statements
Sales (ttm)$181.5M
EBITDA (ttm)$5.73M
Income available to common (ttm)$1.63M
Profitability
Profit Margin (ttm)0.9%
Operating Margin (ttm)0.5%
Fiscal Year
Fiscal Year EndsDec 30
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)3.00%
Return on Equity (ttm)4.87%
Financial Strength
Current Ratio (mrq)2.15 
Debt/Equity (mrq)0 
Total Cash (mrq)$8.34M
Short Interest
As of 8-Aug-2001
Shares Short3,000 
Percent of Float0.1%
Shares Short
(Prior Month)
2,000 
Short Ratio1.00 
Daily Volume3,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

Market Guide offers more in-depth Company Research, Stock Screening, and Hottest Stocks and Industries on over 10,000 U.S. Equities.


Copyright © 2001 Yahoo! Inc. All Rights Reserved. Privacy Policy - Terms of Service
Company information Copyright Market Guide. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither Yahoo nor any of its data or content providers (such as Market Guide, CSI, etc.) shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.