CACHE INC CACH (NASDAQ) $ 4.57 Change: -0.03 -0.66% | Volume: 190,345
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CACHE INC - Report History

General

Jun 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 280.75 274.45 278.99 266.34 247.30 216.25 199.42
Depreciation & Amort ($Mil): 11.02 11.02 9.77 8.23 5.57 4.96
Operating Income ($Mil): -17.16 7.23 17.30 20.00 20.86 17.90 14.31
Net Income ($Mil): 5.15 6.52 8.27 13.40 13.29 8.94 8.94
Earnings Per Share ($): 0.34 0.40 0.53 0.83 0.83 0.75 0.62
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Jun 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 71.43 87.93 108.29 97.26 84.07 70.14 51.03
Current Liabilities ($Mil): 23.54 28.25 24.90 33.47 30.60 29.11 24.37
Long Term Debt ($Mil): 3.75 4.34 0.00 0.00 0.00 0.00 0.00
Shares Outstanding (000): 13270 15530 16220 15750 15640 14970 13650
Common Equity ($Mil): 86.26 100.26 116.46 98.99 84.84 65.14 45.29

Ratios

Jun 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 1.83 2.38 2.96 5.03 5.37 5.12 4.48
Return on Equity (%): 7.37 6.50 7.10 13.54 15.66 17.01 19.74
Return on Assets (%): 5 4.37 5.20 8.88 10.07 11.54 12.64
P/E Ratio: 10 42.75 35.40 19.06 19.84 14.33 0.00
Price/Book: 1 2.65 2.61 2.52 3.04 2.47 0.00
Debt Equity: 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Interest Coverage: 56.67 67.07 0.00 0.00 0.00 0.00 0.00
Book Value ($): 6.50 6.46 7.18 6.29 5.42 4.35 3.32
Price/Sales: 0.64 0.22 1.09 0.94 1.04 0.74 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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