Cache Revenue, Profits - CACH Annual Income Statement
CACH stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Cache stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CACH stock is bound to reflect the impact of the YOY decline of -3.35%. The Cache profit and loss statement for 2013 shows a net profit of $-34.43M. Profits for last year was $-12.07M. Apart from this an investor should also check Cache assets and Cache free cash flow.
View revenue and profit details for latest and last 10 financial years.| Fiscal year is Jan - Dec | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Cache Revenues or Net Sales | 216.7M | 224.21M | 223.88M | 206.51M | 219.77M | 265.72M |
| Cost Of Goods Sold (COGS) | 143.3M | 140.29M | 127.46M | 127.66M | 131.99M | 156.03M |
Cache Gross Profit | 73.39M | 83.91M | 96.41M | 78.85M | 87.78M | 109.69M |
| Research & Development Expense | - | - | - | - | - | - |
| Selling General & Admin Expense | 97.49M | 97.34M | 94.17M | 105.95M | 102.17M | 121.52M |
| Income Before Depreciation Depletion Amortization | -24.09M | -13.43M | 2.24M | -27.09M | -14.38M | -11.83M |
| Depreciation Depletion Amortization | - | - | - | - | - | - |
| Non Operating Income | -0.06M | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
Cache Pretax Income | -24.16M | -13.36M | 2.26M | -27.07M | -14.35M | -11.37M |
| Provision for Income Taxes | 10.26M | -1.28M | - | -4.63M | -5.66M | -4.25M |
| MinorityInterest | - | - | - | - | - | - |
| Investment Gains Losses | - | - | - | - | - | - |
| Other Income | - | - | - | - | - | - |
| Income Before Extraordinaries & Disc Operations | -34.43M | -12.07M | 2.08M | -22.43M | -8.69M | -7.12M |
| Extraordinary Items & Discontinued Operations | - | - | - | - | - | - |
Cache Profit/ Loss (Net Income) | -34.43M | -12.07M | 2.08M | -22.43M | -8.69M | -7.12M |
| Average Shares used to compute Diluted EPS | 18.37M | 13.42M | 12.88M | 12.78M | 12.8M | 13.33M |
| Average Shares used to compute Basic EPS | 18.37M | 13.42M | 12.84M | 12.78M | 12.8M | 13.33M |
| Income Before Nonrecurring Items | -20M | -7.59M | 1.21M | -9.27M | -5.87M | -3.9M |
| Income from Nonrecurring Items | -14.44M | -4.48M | - | -13.16M | -2.82M | -3.22M |
Cache Earnings Per Share Basic Net | -1.87 | -0.90 | 0.16 | -1.76 | -0.68 | -0.53 |
Cache Earnings Per Share Diluted Net | -1.87M | -0.9M | - | -1.76M | -0.68M | -0.53M |
| EPS Diluted Before Nonrecurring Items | -1.09 | -0.57 | 0.09 | -0.73 | -0.46 | -0.28 |
| Preferred Dividends Acc Pd | - | - | - | - | - | - |
| Dividends Common | - | - | - | - | - | - |
| Dividend Per Share Common | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Before investing one should read a report on Cache stock analysis. It helps to look at the following income statement items:
- Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CACH stock has a topline or revenue of $216.7M for 2013 as per this Cache revenue chart. Investors look for stocks with a growing top line.
- Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-34.43M for Cache for 2013. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the CACH income statement, one can check the Cache historical stock prices to check how the price has moved with time.