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 or represents, licensing the 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, and Sideout, and related trademarks and other brands 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
07/2017-1.92NAN/E
04/2017-1.38NAN/E
01/2017-0.84NAN/E
04/20161.05NA14.90
01/20160.95NA17.24
10/20150.98NA18.52
07/20151.08NA25.99
04/20151.13NA19.20

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.56
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.78
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.40
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-1.81
Net Inc/Net Sales-0.20Curr Debt/Equity0.07
Cash Flow/Net Sales0.30LTD/Equity0.58
SG&A/NetSales0.84Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover2.37Quick Ratio0.99
Inventory Turnover6.49Current Ratio1.02
Inventory Day Sales0.01Net Rec/Curr Assets0.64
Net Sales/Work Cap41.88Inv/Curr Assets0.04
Net Sales/PP&E30.98  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 13.96 11.11 14.98 6.50
Cost of Goods Sold 4.83 3.01 5.08 0.00
Selling & Admin Exps 9.90 9.79 14.88 7.48
Operating Income -0.97 -2.08 -9.00 -1.21
Interest Exp 1.60 1.50 1.15 0.15
Pretax Income -2.62 -3.71 -9.83 -1.36
Other Income -0.05 -0.13 0.31 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.63 -3.26 -11.15 -0.87

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 3.67 5.70 8.38 7.46
Receivables - Total 21.22 20.50 26.19 7.60
Inventories - Total 0.66 1.66 1.57 NA
Total Current Assets 28.20 31.69 41.14 15.55
Net Property, Plant & Equipment 1.28 1.45 1.31 1.12
Total Assets 151.75 156.23 166.02 70.20
Liabilities        
Accounts Payable 19.47 19.63 28.02 5.52
Debt in Current Liabilities 47.04 2.70 5.14 8.51
Total Current Liabilities 70.85 27.90 40.17 14.32
Long-Term Debt 0.00 46.31 41.60 8.64
Total Liabilities 86.11 86.53 93.70 24.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.26 0.26 0.26 0.17
Retained Earnings -2.47 2.16 5.41 16.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 65.65 69.70 72.32 45.81
Total Liabilities and Stockholders' Equity 151.75 156.23 166.02 70.20

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities -1.57 -4.51 3.42 3.28
Net Cash Provided by Investing Activities -0.07 -0.35 -73.36 -0.24
Net Cash Provided by Financing Activities -0.35 2.10 70.83 -2.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201326.566.830.81
01/201428.616.070.72
01/201534.979.821.15
01/201634.658.430.95
01/201740.62-7.93-0.84
Growth Rates11.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17579,86970.75




Report Date : 10/23/2017

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