$9 M

CHKE Mkt cap, 04-Dec-2018

$7.1 M

Cherokee Revenue Q2, 2019
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

Cherokee Income Statement

Annual

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

Revenue

34.7m40.6m29.4m

Revenue growth, %

17%

Cost of goods sold

5.1m

Gross profit

35.5m

Gross profit Margin, %

87%

General and administrative expense

20.5m34.2m25.4m

Operating expense total

20.5m34.2m75.8m

Depreciation and amortization

882.0k912.0k1.4m

EBIT

10.0m15.4m13.3m(3.4m)(46.4m)

EBIT margin, %

38%(8%)(158%)

Interest expense

711.0k1.7m6.5m

Pre tax profit

12.8m(4.7m)(52.8m)

Income tax expense

4.4m3.3m3.0m

Net Income

6.1m9.8m8.4m(7.9m)(56.0m)

Quarterly

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

Revenue

8.5m8.1m10.7m8.5m6.5m11.1m14.0m11.0m5.4m7.1m

Cost of goods sold

3.0m4.8m2.3m

Gross profit

8.1mwdxefcqufszuzezftuxetqsqxt9.1m8.7m

Gross profit Margin, %

73%65%79%

General and administrative expense

5.1m5.4m6.2m5.7m7.5m9.8m9.9m10.2m4.4m4.0m

Operating expense total

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

Depreciation and amortization

228.0k229.0k266.0k203.0k204.0k601.0k330.0k

EBIT

3.1m2.5m4.3m2.5m(1.2m)(2.1m)(971.0k)(1.7m)(162.0k)(2.4m)

EBIT margin, %

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

Interest expense

165.0k169.0k197.0k165.0k152.0k1.5m1.6m1.7m1.7m2.4m

Pre tax profit

3.0m2.3m4.1m2.4m(1.4m)(3.7m)(2.6m)(3.4m)(1.9m)(8.0m)

Income tax expense

1.0m802.0k1.5m926.0k(489.0k)(448.0k)2.0m(889.0k)838.0k1.1m

Net Income

1.6m2.3m2.3m3.6m3.6m1.9m1.5m2.6m1.5m(873.0k)(3.3m)(4.6m)(2.5m)(2.7m)(9.1m)

Cherokee Balance Sheet

Annual

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

Cash

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

Accounts Receivable

6.1m7.4m3.3m9.8m

Inventories

293.0k431.0k425.0k1.6m

Current Assets

10.5m16.8m15.0m41.1m16.6m

PP&E

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

Goodwill

15.8m16.4m

Total Assets

54.1m58.7m70.5m166.0m103.6m

Accounts Payable

31.1m7.2m

Short-term debt

7.0m8.5m46.1m

Current Liabilities

9.8m10.5m12.0m40.2m64.0m

Long-term debt

Total Debt

7.0m8.5m46.1m

Total Liabilities

36.2m28.5m93.7m79.5m

Additional Paid-in Capital

21.1m24.0m27.8m66.6m74.4m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

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

Cherokee Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

352.0k571.0k1.3m1.5m1.4m

Accounts Receivable

(909.0k)84.0k(3.3m)1.4m

Inventories

(241.0k)

Accounts Payable

(7.7m)

Cash From Operating Activities

8.6m10.4m11.9m12.1m(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)497.0k63.5m(1.1m)

Interest Paid

455.0k810.0k638.0k1.6m5.5m

Income Taxes Paid

3.2m5.7m4.2m2.8m349.0k

Cherokee Ratios

USDY, 2018

EV/EBIT

-1.3 x

EV/CFO

-1.5 x

Debt/Equity

0.1 x

Financial Leverage

7 x
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