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CHEROKEE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 123 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker CHKEno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17036912
datesClosing price (adj.)
13.10.20172.40
11.10.20172.65
04.10.20172.15
27.09.20173.10
20.09.20173.10
13.09.20173.63
06.09.20174.70
30.08.20174.60
23.08.20173.95
16.08.20174.55
09.08.20174.35
02.08.20174.97
26.07.20175.55
19.07.20175.65
12.07.20175.15
05.07.20176.90
27.06.20177.40
20.06.20177.40
13.06.20177.25
06.06.20177.60
30.05.20178.90
23.05.201710.00
16.05.201710.25
09.05.20178.35
02.05.20178.30
25.04.20178.35
18.04.20177.85
11.04.20178.20
04.04.20177.70
28.03.20178.00
21.03.20177.40
14.03.20178.50
07.03.20179.20
28.02.20179.40
21.02.20179.25
14.02.20179.10
07.02.20178.75
31.01.20179.40
24.01.20179.35
17.01.201710.00
10.01.201710.75
03.01.201710.75
27.12.201611.00
19.12.201611.20
12.12.201611.25
05.12.201611.15
28.11.201610.00
21.11.20169.10
14.11.20169.80
07.11.20169.40
31.10.20169.40
24.10.201610.65
17.10.201611.04
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.40n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Cherokee Inc is a marketer and manager of a portfolio of fashion and lifestyle brands it owns, licensing the Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops among others.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 0n/a
Total Current Assets 16n/a
PP&E 1n/a
Total Assets 70n/a
Accounts Payable 5n/a
Current Debt 9n/a
Total Current Liabilities 14n/a
Long-Term Debt 9n/a
Total Liabilities 24n/a
Total Equity 46n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 4n/a
Operating Cash Flow 12n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -9n/a
Total Change in Cash 2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 108.6%n/a
Liabilities to Equity Ratio 53.2%n/a
Debt to Assets Ratio 24.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
33
31
26
27
29
35
35
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
33
31
26
27
29
35
35
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-12
-18
-15
-15
-19
-20
-21
Selling, General & Administrative
-11
-16
-14
-14
-18
-19
-20
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-1
-1
-1
-1
-1
-1
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
20
13
11
11
10
15
13
Non-Operating Income (Loss)
0
0
0
0
1
1
1
Interest Expense, net
0
0
0
0
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
20
13
11
11
11
16
14
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
20
13
11
11
11
16
14
Income Tax (Expense) Benefit, net
-8
-5
-3
-4
-3
-5
-4
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
13
8
8
7
7
12
9
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13
8
8
7
7
12
9
Minority Interest
0
0
0
0
0
0
0
Net Income
13
8
8
7
7
12
9
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
13
8
8
7
7
12
9
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
10
7
2
4
8
7
Cash & Cash Equivalents
n/a
10
7
2
4
8
7
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
7
5
5
6
7
7
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
2
1
1
1
1
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
0
0
0
0
Income Taxes Receivable
n/a
1
1
1
0
1
1
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
19
14
9
10
16
15
Property, Plant & Equipment, Net
n/a
0
1
1
1
1
1
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
8
7
24
42
41
54
Intangible Assets
n/a
7
6
22
41
40
53
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
2
2
2
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
8
8
25
44
42
56
Total Assets
n/a
27
22
34
54
59
71
Liabilities and owners' equity
Payables & Accruals
n/a
8 7955000
4 3853000
2 2028000
3 2695000
3 3150000
3 3086000
Accounts Payable
n/a
1 932000
1 831000
1 1125000
2 2206000
2 1720000
2 2195000
Accrued Taxes
n/a
1 1010000
1 1077000
0 0
0 212000
0 0
0 0
Interest & Dividends Payable
n/a
2 1699000
2 1677000
1 840000
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 4314000
0 268000
0 63000
0 277000
1 1430000
1 891000
Short Term Debt
n/a
7 7260000
1 500000
3 3291000
7 6991000
7 7308000
8 8456000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 386000
0 320000
0 80000
0 94000
0 17000
0 479000
Deferred Revenue
n/a
0 386000
0 320000
0 80000
0 94000
0 17000
0 479000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
16 15601000
5 4673000
5 5399000
10 9780000
10 10475000
12 12021000
Long Term Debt
n/a
0 0
6 6438000
13 13228000
25 25144000
18 17836000
15 15068000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 549000
0 401000
1 1499000
1 1288000
1 512000
1 1388000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
1 549000
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
1 1316000
1 1179000
0 391000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 401000
0 183000
0 109000
0 121000
1 1388000
Total Noncurrent Liabilities
n/a
1 549000
7 6839000
15 14727000
26 26432000
18 18348000
16 16456000
Total Liabilities
n/a
16 16150000
12 11512000
20 20126000
36 36212000
29 28823000
28 28477000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
19 18694000
19 19438000
20 20416000
21 21236000
24 24195000
28 27996000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-7 -7260000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 -401000
-9 -8687000
-7 -6890000
-3 -3337000
6 5642000
14 14075000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
11 11033000
11 10751000
14 13526000
18 17899000
30 29837000
42 42071000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11 11033000
11 10751000
14 13526000
18 17899000
30 29837000
42 42071000
Total Liabilities & Equity
n/a
27 27183000
22 22263000
34 33652000
54 54111000
59 58660000
71 70548000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 30, 2013 n/a restated on Dec 12, 2013 n/a restated on Apr 16, 2015 n/a restated on Apr 14, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
13
8
8
7
6
10
8
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
1
2
1
2
1
Non-Cash Items
1
1
2
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
3
-3
0
1
-2
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
14
13
7
10
9
10
12
Change in Fixed Assets & Intangibles
0
0
-1
-19
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-19
0
-13
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
-1
-19
-20
-1
-13
Dividends Paid
-18
-13
-7
-6
-3
-1
0
Cash From (Repayment of) Debt
0
0
0
10
16
-7
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
-2
0
0
2
2
Increase in Capital Stock
0
2
0
0
0
2
2
Decrease in Capital Stock
0
0
-2
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-18
-12
-9
4
12
-6
0
Net Cash Before Disc. Operations and FX
-4
0
-2
-5
1
4
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-4
0
-2
-5
1
4
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-4
0
-2
-5
1
4
-1
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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