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 Metrics

Cherokee Financial Metrics

Revenue (2016)

$34.7 m

Net income (2016)

$8.4 m

Market capitalization (28-Apr-2017)

$111.4 m

Closing share price (28-Apr-2017)

$8.3

Cash (30-Jan-2016)

$6.5 m
Cherokee's current market capitalization is $111.4 m.
Cherokee's revenue was reported to be $34.7 m in FY, 2016
FY, 2014FY, 2015FY, 2016

Revenue

$34.7 m

EBIT

$10 m$15.4 m$13.3 m

EBIT margin, %

38%

Pre tax profit

$12.8 m

Net Income

$6.1 m$9.8 m$8.4 m
FY, 2014FY, 2015FY, 2016

Cash

$3.6 m$7.6 m$6.5 m

Accounts Receivable

Inventories

$293 k$431 k$425 k

Current Assets

$10.5 m$16.8 m$15 m

PP&E

$1.2 m$1.2 m$1.2 m

Total Assets

$54.1 m$58.7 m$70.5 m

Accounts Payable

Current Liabilities

$9.8 m$10.5 m$12 m

Additional Paid-in Capital

$21.1 m$24 m$27.8 m

Retained Earnings

($3.3 m)$5.6 m$14.1 m

Total Equity

$17.9 m$29.8 m$42.1 m

Financial Leverage

3 x2 x1.7 x
FY, 2014FY, 2015FY, 2016

Net Income

$6.1 m$9.8 m$8.4 m

Depreciation and Amortization

$352 k$571 k$882 k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$8.6 m$10.4 m$11.9 m

Purchases of PP&E

($629 k)($541 k)($434 k)

Cash From Investing Activities

($19.7 m)($611 k)($13.4 m)

Cash From Financing Activities

$12.3 m($5.8 m)$497 k

Interest Paid

$455 k$810 k$638 k

Income Taxes Paid

$3.2 m$5.7 m$4.2 m

Cherokee Market Value History

Cherokee Online Presence

Cherokee News

Cherokee Company Life

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