Cherokee

Cherokee Inc. is a marketer and manager of a portfolio of fashion and lifestyle brands it owns or represents and related trademarks and other brands in multiple consumer product categories and sectors. The Company is engaged in marketing and licensing of brand names and trademarks for apparel, footwear and accessories. The Company owns several trademarks, including Cherokee, Liz Lange, Completely Me by Liz Lange, Hawk, Tony Hawk, Sideout, Sideout Sport, Carole Little, Saint Tropez-West, Chorus Line, All That Jazz and others. In addition to licensing its own brands, the Company assists other companies in identifying licensee or licensor for their brands or stores and partner with individuals to market and license their lifestyle brands. When representing brands, the Company offers a range of services, including marketing of brands, solicitation of licensees, contract negotiations, and administration and maintenance of license or distribution agreements.
Company Growth (employees)
Type
Public
HQ
Cypress, US
Founded
1988
Size (employees)
51 (est)
Cherokee was founded in 1988 and is headquartered in Cypress, US

Cherokee Office Locations

Cherokee has offices in Cypress and Los Angeles
Cypress, US (HQ)
f 11125 Knott Ave
Los Angeles, US
600 5990 Sepulveda Blvd

Cherokee Data and Metrics

Cherokee Financial Metrics

Cherokee's revenue was reported to be $40.6 m in FY, 2017
USD

Revenue (FY, 2017)

40.6 m

Revenue growth (FY, 2016 - FY, 2017), %

17%

Gross profit (FY, 2017)

35.5 m

Gross profit margin (FY, 2017), %

87%

Net income (FY, 2017)

(7.9 m)

EBIT (FY, 2017)

(3.4 m)

Market capitalization (18-Aug-2017)

57 m

Cash (28-Jan-2017)

8.4 m
Cherokee's current market capitalization is $57 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

34.7 m40.6 m

Revenue growth, %

17%

Cost of goods sold

5.1 m

Gross profit

35.5 m

Gross profit Margin, %

87%

General and administrative expense

34.2 m

EBIT

10 m15.4 m13.3 m(3.4 m)

EBIT margin, %

38%(8%)

Pre tax profit

12.8 m(4.7 m)

Net Income

6.1 m9.8 m8.4 m(7.9 m)
USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

8.5 m8.1 m10.7 m8.5 m6.5 m

General and administrative expense

5.1 m5.4 m6.2 m5.7 m7.5 m

EBIT

3.1 m2.5 m4.3 m2.5 m(1.2 m)

EBIT margin, %

37%31%40%30%(19%)

Pre tax profit

3 m2.3 m4.1 m2.4 m(1.4 m)

Net Income

3.6 m5.8 m3.6 m5.5 m7 m2.6 m4.1 m3.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.6 m7.6 m6.5 m8.4 m

Accounts Receivable

3.3 m

Inventories

293 k431 k425 k1.6 m

Current Assets

10.5 m16.8 m15 m41.1 m

PP&E

1.2 m1.2 m1.2 m1.3 m

Goodwill

15.8 m

Total Assets

54.1 m58.7 m70.5 m166 m

Accounts Payable

31.1 m

Current Liabilities

9.8 m10.5 m12 m40.2 m

Total Liabilities

93.7 m

Additional Paid-in Capital

21.1 m24 m27.8 m66.6 m

Retained Earnings

(3.3 m)5.6 m14.1 m5.4 m

Total Equity

17.9 m29.8 m42.1 m72.3 m

Financial Leverage

3 x2 x1.7 x2.3 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

1.6 m4.1 m5 m8.9 m9.8 m5.7 m5.1 m6.6 m7.5 m

Current Assets

12.6 m13 m14.3 m20.3 m20.3 m15.4 m16.7 m15.7 m15.5 m

PP&E

1.3 m1.4 m1.4 m1.2 m1.3 m1.2 m1.1 m1 m1.1 m

Goodwill

6 m

Total Assets

55.8 m56 m57.2 m61.8 m62.5 m71.1 m71.8 m70.2 m70.2 m

Current Liabilities

10.7 m10.3 m10.6 m10.7 m9.5 m11.5 m12.1 m11.6 m14.3 m

Additional Paid-in Capital

21.3 m21.8 m22.2 m25.2 m26.8 m27.4 m28.5 m28.8 m29.1 m

Retained Earnings

(165 k)9.2 m11.1 m12.7 m16.7 m17.4 m16.6 m

Total Equity

21.3 m23.6 m26.4 m34.6 m38.1 m40.3 m45.3 m46.4 m45.8 m

Financial Leverage

2.6 x2.4 x2.2 x1.8 x1.6 x1.8 x1.6 x1.5 x1.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.1 m9.8 m8.4 m(7.9 m)

Depreciation and Amortization

352 k571 k882 k912 k

Accounts Receivable

(3.3 m)

Inventories

(241 k)

Cash From Operating Activities

8.6 m10.4 m11.9 m12.1 m

Purchases of PP&E

(629 k)(541 k)(434 k)(441 k)

Cash From Investing Activities

(19.7 m)(611 k)(13.4 m)(73.8 m)

Cash From Financing Activities

12.3 m(5.8 m)497 k63.5 m

Interest Paid

455 k810 k638 k1.6 m

Income Taxes Paid

3.2 m5.7 m4.2 m2.8 m
USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

3.6 m5.8 m3.6 m5.5 m7 m2.6 m4.1 m3.2 m

Depreciation and Amortization

206 k322 k353 k710 k1.1 m

Cash From Operating Activities

5.4 m8.8 m760 k5.4 m8.6 m

Purchases of PP&E

(292 k)(334 k)(44 k)(147 k)(366 k)

Cash From Investing Activities

(1.6 m)(13.3 m)(59 k)(173 k)(413 k)

Cash From Financing Activities

(1.6 m)2.6 m(2.1 m)(5.2 m)(7.3 m)

Interest Paid

319 k467 k180 k338 k477 k

Income Taxes Paid

2.6 m3.4 m894 k2 m2.4 m
USDY, 2017

Revenue/Employee

796.5 k

Financial Leverage

2.3 x

Cherokee Market Value History

Traffic Overview of Cherokee

Cherokee Online and Social Media Presence

Cherokee News and Updates

Fiat Chrysler’s Jeep Cherokee Rollaway Recall Was Linked to Dozens of Injuries

There were hundreds of reported crashes as well.

Fiat Chrysler accused of concealing defect in Jeep Grand Cherokee

LOS ANGELES (Reuters) - Jeep Grand Cherokee owners on Thursday filed suit in California against Fiat Chrysler , accusing the automaker of concealing a shifter design defect linked to driverless rollaway accidents, including this week's death of "Star Trek" actor Anton Yelchin.

UPDATE 2-Fiat Chrysler accused of concealing defect in Jeep Grand Cherokee

LOS ANGELES, June 23 (Reuters) - Jeep Grand Cherokee owners on Thursday filed suit in California against Fiat Chrysler , accusing the automaker of concealing a shifter design defect linked to driverless rollaway accidents, including this week's death of "Star Trek" actor Anton Yelchin.

Grand Cherokee Product Placement Becomes Awkward for Fox

The S.U.V. featured in “Independence Day: Resurgence,” has gained notoriety after being involved in a crash that killed the actor Anton Yelchin.

Cherokee Company Life and Culture

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