Financials in USD. Standardized financial statements.
A compact view of how Cache, Inc. turns revenue into operating income and net income.
| Metric | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $216.70M | $224.21M | $223.88M | $206.52M | $219.78M | $265.73M | $274.46M | $278.99M | $266.35M | $247.30M |
| Revenue Growth? | -3.3% | +0.1% | +8.4% | -6.0% | -17.3% | -3.2% | -1.6% | +4.7% | +7.7% | 0.0% |
| Cost of Revenue? | $143.30M | $140.30M | $127.46M | $127.66M | $131.99M | $156.04M | $147.47M | $145.89M | $144.98M | $135.75M |
| Gross Profit? | $73.40M | $83.91M | $96.42M | $78.86M | $87.78M | $109.69M | $126.98M | $133.11M | $121.36M | $111.56M |
| Gross Margin? | +33.9% | +37.4% | +43.1% | +38.2% | +39.9% | +41.3% | +46.3% | +47.7% | +45.6% | +45.1% |
| Operating Expenses? | $96.46M | $96.23M | $93.45M | $95.89M | $99.43M | $119.39M | $119.75M | $115.80M | $101.35M | $90.69M |
| Operating Income? | -$24.10M | -$13.44M | $2.25M | -$27.10M | -$14.39M | -$11.84M | $7.31M | $11.63M | $20.01M | $20.87M |
| EBITDA? | -$17.03M | -$6.19M | $10.13M | -$17.53M | -$2.32M | $1.64M | $17.48M | $27.19M | $30.86M | $29.56M |
| Income Before Tax | -$24.17M | -$13.36M | $2.27M | -$27.07M | -$14.36M | -$11.37M | $9.91M | $14.15M | $21.08M | $21.33M |
| Income Tax Expense | $10.27M | -$1.28M | $184,000 | -$4.64M | -$5.66M | -$4.25M | $3.39M | $5.88M | $7.67M | $8.03M |
| Net Income? | -$34.43M | -$12.08M | $2.08M | -$22.43M | -$8.69M | -$7.12M | $6.52M | $8.27M | $13.40M | $13.30M |
| EPS? | $-1.87 | $-0.76 | $0.14 | $-1.49 | $-0.57 | $-0.45 | $0.35 | $0.44 | $0.72 | $0.72 |
| Diluted EPS? | $-1.87 | $-0.76 | $0.14 | $-1.49 | $-0.57 | $-0.45 | $0.34 | $0.43 | $0.70 | $0.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality