Cherokee Net income (Q2, 2019)-9.1 M

Cherokee EBIT (Q2, 2019)-2.4 M

Cherokee Cash, 04-Aug-20186.7 M

Cherokee EV3 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 34.7m | 40.6m | 29.4m | ||

| 17% | ||||

## Cost of goods sold | 5.1m | ||||

## Gross profit | 35.5m | ||||

| 87% | ||||

## General and administrative expense | 20.5m | 34.2m | 25.4m | ||

## Operating expense total | 20.5m | 34.2m | 75.8m | ||

## Depreciation and amortization | 882.0k | 912.0k | 1.4m | ||

## EBIT | 10.0m | 15.4m | 13.3m | (3.4m) | (46.4m) |

| 38% | (8%) | (158%) | ||

## Interest expense | 711.0k | 1.7m | 6.5m | ||

## Pre tax profit | 12.8m | (4.7m) | (52.8m) | ||

## Income tax expense | 4.4m | 3.3m | 3.0m | ||

## Net Income | 6.1m | 9.8m | 8.4m | (7.9m) | (56.0m) |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.5m | 8.1m | 10.7m | 8.5m | 6.5m | 11.1m | 14.0m | 11.0m | 5.4m | 7.1m | |||||

## Cost of goods sold | 3.0m | 4.8m | 2.3m | ||||||||||||

## Gross profit | 8.1m | 9.1m | 8.7m | ||||||||||||

| 73% | 65% | 79% | ||||||||||||

## General and administrative expense | 5.1m | 5.4m | 6.2m | 5.7m | 7.5m | 9.8m | 9.9m | 10.2m | 4.4m | 4.0m | |||||

## Operating expense total | 5.1m | 5.4m | 6.2m | 5.7m | 7.5m | 9.8m | 9.9m | 10.2m | 5.6m | 9.5m | |||||

## Depreciation and amortization | 228.0k | 229.0k | 266.0k | 203.0k | 204.0k | 601.0k | 330.0k | ||||||||

## EBIT | 3.1m | 2.5m | 4.3m | 2.5m | (1.2m) | (2.1m) | (971.0k) | (1.7m) | (162.0k) | (2.4m) | |||||

| 37% | 31% | 40% | 30% | (19%) | (19%) | (7%) | (15%) | (3%) | (34%) | |||||

## Interest expense | 165.0k | 169.0k | 197.0k | 165.0k | 152.0k | 1.5m | 1.6m | 1.7m | 1.7m | 2.4m | |||||

## Pre tax profit | 3.0m | 2.3m | 4.1m | 2.4m | (1.4m) | (3.7m) | (2.6m) | (3.4m) | (1.9m) | (8.0m) | |||||

## Income tax expense | 1.0m | 802.0k | 1.5m | 926.0k | (489.0k) | (448.0k) | 2.0m | (889.0k) | 838.0k | 1.1m | |||||

## Net Income | 1.6m | 2.3m | 2.3m | 3.6m | 3.6m | 1.9m | 1.5m | 2.6m | 1.5m | (873.0k) | (3.3m) | (4.6m) | (2.5m) | (2.7m) | (9.1m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 3.6m | 7.6m | 6.5m | 8.4m | 3.2m |

## Accounts Receivable | 6.1m | 7.4m | 3.3m | 9.8m | |

## Inventories | 293.0k | 431.0k | 425.0k | 1.6m | |

## Current Assets | 10.5m | 16.8m | 15.0m | 41.1m | 16.6m |

## PP&E | 1.2m | 1.2m | 1.2m | 1.3m | 1.1m |

## Goodwill | 15.8m | 16.4m | |||

## Total Assets | 54.1m | 58.7m | 70.5m | 166.0m | 103.6m |

## Accounts Payable | 31.1m | 7.2m | |||

## Short-term debt | 7.0m | 8.5m | 46.1m | ||

## Current Liabilities | 9.8m | 10.5m | 12.0m | 40.2m | 64.0m |

## Long-term debt | |||||

## Total Debt | 7.0m | 8.5m | 46.1m | ||

## Total Liabilities | 36.2m | 28.5m | 93.7m | 79.5m | |

## Additional Paid-in Capital | 21.1m | 24.0m | 27.8m | 66.6m | 74.4m |

## Retained Earnings | (3.3m) | 5.6m | 14.1m | 5.4m | (50.5m) |

## Total Equity | 17.9m | 29.8m | 42.1m | 72.3m | 24.1m |

## Debt to Equity Ratio | 1.9 x | ||||

## Debt to Assets Ratio | 0.4 x | ||||

## Financial Leverage | 3 x | 2 x | 1.7 x | 2.3 x | 4.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 6.1m | 9.8m | 8.4m | (7.9m) | |

## Depreciation and Amortization | 352.0k | 571.0k | 1.3m | 1.5m | 1.4m |

## Accounts Receivable | (909.0k) | 84.0k | (3.3m) | 1.4m | |

## Inventories | (241.0k) | ||||

## Accounts Payable | (7.7m) | ||||

## Cash From Operating Activities | 8.6m | 10.4m | 11.9m | 12.1m | (11.7m) |

## Purchases of PP&E | (629.0k) | (541.0k) | (434.0k) | (441.0k) | |

## Cash From Investing Activities | (19.7m) | (611.0k) | (13.4m) | (73.8m) | 717.0k |

## Cash From Financing Activities | 12.3m | (5.8m) | 497.0k | 63.5m | (1.1m) |

## Interest Paid | 455.0k | 810.0k | 638.0k | 1.6m | 5.5m |

## Income Taxes Paid | 3.2m | 5.7m | 4.2m | 2.8m | 349.0k |

USD | Y, 2018 |
---|---|

## EV/EBIT | -1.3 x |

## EV/CFO | -1.5 x |

## Debt/Equity | 0.1 x |

## Financial Leverage | 7 x |

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