$8.7 M

CHKE Mkt cap, 22-Jun-2018

$5.4 M

Cherokee Revenue Q1, 2019
Cherokee Net income (Q1, 2019)-2.7 M
Cherokee EBIT (Q1, 2019)-162 K
Cherokee Cash, 05-May-20182.5 M
Cherokee EV52 M

Cherokee Financials

Cherokee Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

34.7 m40.6 m29.4 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 m25.4 m

Operating expense total

34.2 m75.8 m

Depreciation and amortization

1.4 m

EBIT

10 m15.4 m13.3 m(3.4 m)(46.4 m)

EBIT margin, %

38%(8%)(158%)

Interest expense

711 k1.7 m6.5 m

Pre tax profit

12.8 m(4.7 m)(52.8 m)

Income tax expense

4.4 m3.3 m3 m

Net Income

6.1 m9.8 m8.4 m(7.9 m)(56 m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

8.5 m8.1 m10.7 m8.5 m6.5 m11.1 m14 m11 m5.4 m

Cost of goods sold

3 m4.8 m2.3 m

Gross profit

8.1 m9.1 m8.7 m

Gross profit Margin, %

73%65%79%

General and administrative expense

5.1 m5.4 m6.2 m5.7 m7.5 m9.8 m9.9 m10.2 m4.4 m

Operating expense total

5.1 m5.4 m6.2 m5.7 m7.5 m9.8 m9.9 m10.2 m5.6 m

Depreciation and amortization

204 k601 k

EBIT

3.1 m2.5 m4.3 m2.5 m(1.2 m)(2.1 m)(971 k)(1.7 m)(162 k)

EBIT margin, %

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

Interest expense

165 k169 k197 k165 k152 k1.5 m1.6 m1.7 m1.7 m

Pre tax profit

3 m2.3 m4.1 m2.4 m(1.4 m)(3.7 m)(2.6 m)(3.4 m)(1.9 m)

Income tax expense

1 m802 k1.5 m926 k(489 k)(448 k)2 m(889 k)838 k

Net Income

1.6 m2.3 m2.3 m3.6 m1.9 m3.6 m1.5 m2.6 m1.5 m(873 k)(3.3 m)(4.6 m)(2.5 m)(2.7 m)

Cherokee Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.6 m7.6 m6.5 m8.4 m3.2 m

Accounts Receivable

3.3 m9.8 m

Inventories

293 k431 k425 k1.6 m

Current Assets

10.5 m16.8 m15 m41.1 m16.6 m

PP&E

1.2 m1.2 m1.2 m1.3 m1.1 m

Goodwill

15.8 m16.4 m

Total Assets

54.1 m58.7 m70.5 m166 m103.6 m

Accounts Payable

31.1 m7.2 m

Short-term debt

46.1 m

Current Liabilities

9.8 m10.5 m12 m40.2 m64 m

Long-term debt

Total Debt

46.1 m

Total Liabilities

93.7 m79.5 m

Additional Paid-in Capital

21.1 m24 m27.8 m66.6 m74.4 m

Retained Earnings

(3.3 m)5.6 m14.1 m5.4 m(50.5 m)

Total Equity

17.9 m29.8 m42.1 m72.3 m24.1 m

Financial Leverage

3 x2 x1.7 x2.3 x4.3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

3.5 m5 m4.1 m1.6 m9.8 m8.9 m5.7 m5.1 m6.6 m7.5 m5.7 m3.7 m4.6 m2.5 m

Accounts Receivable

4 m4 m1.7 m5.6 m

Inventories

1.7 m661 k1.2 m

Current Assets

10 m14.3 m13 m12.6 m20.3 m20.3 m15.4 m16.7 m15.7 m15.5 m31.7 m28.2 m26.6 m9.7 m

PP&E

1.2 m1.4 m1.4 m1.3 m1.3 m1.2 m1.2 m1.1 m1 m1.1 m1.4 m1.3 m1.1 m869 k

Goodwill

6 m15.7 m15.6 m15.6 m16.4 m

Total Assets

35.4 m57.2 m56 m55.8 m62.5 m61.8 m71.1 m71.8 m70.2 m70.2 m156.2 m151.8 m149 m96.9 m

Accounts Payable

6.3 m

Short-term debt

45.9 m

Current Liabilities

6.4 m10.6 m10.3 m10.7 m9.5 m10.7 m11.5 m12.1 m11.6 m14.3 m27.9 m70.9 m63.9 m59.9 m

Total Debt

45.9 m

Total Liabilities

18.5 m30.9 m32.3 m34.6 m24.5 m27.2 m30.7 m26.5 m23.8 m24.4 m86.5 m86.1 m80.7 m75 m

Additional Paid-in Capital

21.1 m22.2 m21.8 m21.3 m26.8 m25.2 m27.4 m28.5 m28.8 m29.1 m67.2 m67.8 m72.9 m74.7 m

Retained Earnings

(4.3 m)(165 k)11.1 m9.2 m12.7 m16.7 m17.4 m16.6 m2.2 m(2.5 m)(5 m)(53 m)

Total Equity

17 m26.4 m23.6 m21.3 m38.1 m34.6 m40.3 m45.3 m46.4 m45.8 m69.7 m65.6 m68.2 m22 m

Financial Leverage

2.1 x2.2 x2.4 x2.6 x1.6 x1.8 x1.8 x1.6 x1.5 x1.5 x2.2 x2.3 x2.2 x4.4 x

Cherokee Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

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

Depreciation and Amortization

352 k571 k882 k912 k1.4 m

Accounts Receivable

(3.3 m)1.4 m

Inventories

(241 k)

Accounts Payable

(7.7 m)

Cash From Operating Activities

8.6 m10.4 m11.9 m12.1 m(11.7 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)717 k

Cash From Financing Activities

12.3 m(5.8 m)497 k63.5 m(1.1 m)

Interest Paid

455 k810 k638 k1.6 m5.5 m

Income Taxes Paid

3.2 m5.7 m4.2 m2.8 m349 k

Quarterly

USDQ3, 2013Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

5.1 m5.8 m3.6 m5.5 m3.6 m7 m2.6 m4.1 m3.2 m(7.9 m)

Depreciation and Amortization

206 k322 k353 k710 k1.1 m486 k872 k601 k

Accounts Receivable

(756 k)(678 k)4.2 m

Inventories

(94 k)906 k

Accounts Payable

(913 k)

Cash From Operating Activities

5.4 m8.8 m760 k5.4 m8.6 m(4.5 m)(6.1 m)(1.2 m)

Purchases of PP&E

(292 k)(334 k)(44 k)(147 k)(366 k)(354 k)(373 k)

Cash From Investing Activities

(1.6 m)(13.3 m)(59 k)(173 k)(413 k)(354 k)(420 k)1.8 m

Cash From Financing Activities

(1.6 m)2.6 m(2.1 m)(5.2 m)(7.3 m)2.1 m1.7 m(400 k)

Interest Paid

319 k467 k180 k338 k477 k1.1 m2.3 m1.4 m

Income Taxes Paid

2.6 m3.4 m894 k2 m2.4 m359 k817 k243 k

Cherokee Ratios

USDY, 2018

EV/EBIT

-321.3 x

EV/CFO

-41.9 x

Financial Leverage

4.4 x
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