Company Information

  

Address: 5990 SEPULVEDA BLVD
SUITE 600 
City: SHERMAN OAKS 
State: CA 
Zip Code: 91411 
Telephone: (818) 908-9868 

Description of Business

Primary SIC Code: 2330
(As filed with the SEC)  

Cherokee Global Brands is a global marketer and manager of a portfolio of fashion and lifestyle brands it owns, licensing Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops, Everyday California, Carole Little, Sideout and others, which are licensed in multiple consumer product categories and sectors. As part of our business strategy, we also regularly evaluate other brands and trademarks for acquisition into our portfolio. We believe the strength of our brand portfolio and platform of design, product sourcing and marketing capabilities has made us one of the leading global licensors of style-focused lifestyle brands for apparel, footwear, home products and accessories.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-4.09NAN/E
01/2018-4.16NAN/E
10/2017-2.00NAN/E
07/2017-1.92NAN/E
04/2017-1.38NAN/E
01/2017-0.84NAN/E
04/20161.05NA14.90
01/20160.95NA17.24

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.75Total Liab/Total Assets0.77
Net Inc/Total Assets-0.54Total Liab/Inv Cap-12.19
Net Inc/Inv Cap8.59Total Liab/Comm Equity1.06
Pretax Inc/Net Sales-1.80Interest Coverage Ratio-7.13
Net Inc/Net Sales-1.91Curr Debt/Equity1.91
Cash Flow/Net Sales-0.40LTD/EquityNA
SG&A/NetSales1.00Total Debt/Equity1.91
Asset Utilization   Liquidity  
Net Receivables Turnover2.26Quick Ratio0.26
Inventory TurnoverNACurrent Ratio0.26
Inventory Day SalesNANet Rec/Curr Assets0.62
Net Sales/Work Cap-0.62Inv/Curr AssetsNA
Net Sales/PP&E26.94  

Income Statement (Millions)

  5/5/2018 10/28/2017 7/29/2017 4/29/2017
Total Revenues(Net Sales) 5.40 11.04 18.25 6.82
Cost of Goods Sold NA 2.32 7.84 NA
Selling & Admin Exps 4.66 10.19 13.21 6.48
Operating Income -0.16 -1.68 -0.77 -2.29
Interest Exp 1.74 1.71 1.58 1.52
Pretax Income -1.90 -3.41 -2.34 -3.99
Other Income -0.00 -0.02 0.00 -0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.74 -2.52 -4.63 -3.26

Balance Sheet (Millions)

Assets 5/5/2018 10/28/2017 7/29/2017 4/29/2017
Cash & Short Term Investments 2.53 4.59 3.67 5.70
Receivables - Total 6.13 18.76 21.22 20.50
Inventories - Total NA 1.19 0.66 1.66
Total Current Assets 9.66 26.57 28.20 31.69
Net Property, Plant & Equipment 0.87 1.13 1.28 1.45
Total Assets 96.93 148.98 151.75 156.23
Liabilities        
Accounts Payable 6.29 15.30 19.47 19.63
Debt in Current Liabilities 45.90 46.54 47.04 2.70
Total Current Liabilities 59.94 63.92 70.85 27.90
Long-Term Debt NA 0.00 0.00 46.31
Total Liabilities 74.96 80.75 86.11 86.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.28 0.28 0.26 0.26
Retained Earnings -53.01 -4.99 -2.47 2.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 21.97 68.23 65.65 69.70
Total Liabilities and Stockholders' Equity 96.93 148.98 151.75 156.23

Cash Flow Summary (Millions)

Categories 5/5/2018 10/28/2017 7/29/2017 4/29/2017
Net Cash Provided by Operating Activities -1.24 -2.19 0.99 -7.08
Net Cash Provided by Investing Activities 1.83 -0.07 -0.07 -0.35
Net Cash Provided by Financing Activities -0.40 3.26 -0.35 2.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201428.616.070.72
02/201534.979.821.15
02/201634.658.430.95
02/201734.02-7.89-0.84
02/201829.36-55.99-4.16
Growth Rates0.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18398,39259.94




Report Date : 7/16/2018

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