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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.44
CHKE's Cash-to-Debt is ranked lower than
61% of the 790 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. CHKE: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
CHKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 1.04 Max: No Debt
Current: 0.44
Equity-to-Asset 0.65
CHKE's Equity-to-Asset is ranked higher than
76% of the 777 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. CHKE: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
CHKE' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.77  Med: 0.59 Max: 0.93
Current: 0.65
-1.77
0.93
Interest Coverage 10.49
CHKE's Interest Coverage is ranked lower than
65% of the 819 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.29 vs. CHKE: 10.49 )
Ranked among companies with meaningful Interest Coverage only.
CHKE' s Interest Coverage Range Over the Past 10 Years
Min: 10.49  Med: 5023.12 Max: No Debt
Current: 10.49
Piotroski F-Score: 5
Altman Z-Score: 4.08
Beneish M-Score: -3.08
WACC vs ROIC
10.13%
8.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 22.43
CHKE's Operating Margin % is ranked higher than
96% of the 789 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.20 vs. CHKE: 22.43 )
Ranked among companies with meaningful Operating Margin % only.
CHKE' s Operating Margin % Range Over the Past 10 Years
Min: 22.43  Med: 42.97 Max: 74.49
Current: 22.43
22.43
74.49
Net Margin % 13.77
CHKE's Net Margin % is ranked higher than
94% of the 788 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. CHKE: 13.77 )
Ranked among companies with meaningful Net Margin % only.
CHKE' s Net Margin % Range Over the Past 10 Years
Min: 13.77  Med: 28.71 Max: 45.4
Current: 13.77
13.77
45.4
ROE % 10.49
CHKE's ROE % is ranked higher than
67% of the 772 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. CHKE: 10.49 )
Ranked among companies with meaningful ROE % only.
CHKE' s ROE % Range Over the Past 10 Years
Min: 10.49  Med: 53.08 Max: 117.69
Current: 10.49
10.49
117.69
ROA % 6.52
CHKE's ROA % is ranked higher than
76% of the 792 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.51 vs. CHKE: 6.52 )
Ranked among companies with meaningful ROA % only.
CHKE' s ROA % Range Over the Past 10 Years
Min: 6.52  Med: 29.4 Max: 72.66
Current: 6.52
6.52
72.66
ROC (Joel Greenblatt) % 115.57
CHKE's ROC (Joel Greenblatt) % is ranked higher than
94% of the 790 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.32 vs. CHKE: 115.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CHKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 115.57  Med: 1289.08 Max: 13089.5
Current: 115.57
115.57
13089.5
3-Year Revenue Growth Rate 7.40
CHKE's 3-Year Revenue Growth Rate is ranked higher than
72% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. CHKE: 7.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CHKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.2 Max: 39
Current: 7.4
0
39
3-Year EBITDA Growth Rate 3.20
CHKE's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 619 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. CHKE: 3.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CHKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.2 Max: 52.4
Current: 3.2
0
52.4
3-Year EPS without NRI Growth Rate 5.50
CHKE's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 557 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. CHKE: 5.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CHKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.7 Max: 32.7
Current: 5.5
0
32.7
GuruFocus has detected 3 Warning Signs with Cherokee Inc $CHKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CHKE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CHKE Guru Trades in Q1 2016

Jim Simons 595,300 sh (-5.99%)
» More
Q2 2016

CHKE Guru Trades in Q2 2016

Jim Simons 562,275 sh (-5.55%)
» More
Q3 2016

CHKE Guru Trades in Q3 2016

Jim Simons 573,775 sh (+2.05%)
» More
Q4 2016

CHKE Guru Trades in Q4 2016

Chuck Royce 255,000 sh (New)
Jim Simons 605,030 sh (+5.45%)
» More
» Details

Insider Trades

Latest Guru Trades with CHKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448190    SIC: 2389
Compare:OTCPK:ENMHF, NYSE:NWY, NAS:DXLG, NAS:DEST, NYSE:SSI, NAS:SMRT, NYSE:CBK, NAS:BEBE, NAS:GMAN, OTCPK:IVDN, OTCPK:AROPQ, NAS:CTRN, OTCPK:RTMAF, NAS:SCVL, NAS:FRAN, NYSE:CATO, NAS:DLTH, NYSE:ANF, NYSE:EXPR, NAS:ASNA » details
Cherokee Inc is a marketer and manager of a portfolio of fashion and lifestyle brands it owns, licensing the Cherokee, Liz Lange, Tony Hawk, Sideout and Carole Little brands and other brands in multiple consumer product categories and sectors.

Cherokee Inc was incorporated in Delaware in 1988. The Company is a marketer and manager of a portfolio of fashion and lifestyle brands it owns or represents, licensing the Cherokee, Liz Lange, Tony Hawk, Sideout and Carole Little brands and related trademarks and other brands in multiple consumer product categories and sectors. Its trademarks, including Cherokee, Liz Lange, Completely Me by Liz Lange, Hawk, Tony Hawk, Sideout, Sideout Sport, Carole Little, Saint Tropez-West, Chorus Line, All That Jazz and others. The Company has 31 continuing license agreements covering both domestic and international markets. It also assists other brand-owners and companies in identifying opportunities as a licensee or licensor for their brands or stores and partner with individuals to market and license their lifestyle brands, such as its partnership with Alessandra Ambrosio for the ale by alessandra brand. The Company's competitors include Polo Ralph Lauren, Tommy Hilfiger, and private label brands such as Faded Glory, Arizona, and Route 66.

Ratios

vs
industry
vs
history
PE Ratio 17.98
CHKE's PE Ratio is ranked higher than
59% of the 580 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.47 vs. CHKE: 17.98 )
Ranked among companies with meaningful PE Ratio only.
CHKE' s PE Ratio Range Over the Past 10 Years
Min: 8.11  Med: 16.38 Max: 26.3
Current: 17.98
8.11
26.3
Forward PE Ratio 12.94
CHKE's Forward PE Ratio is ranked higher than
73% of the 202 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.81 vs. CHKE: 12.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.98
CHKE's PE Ratio without NRI is ranked higher than
58% of the 574 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.25 vs. CHKE: 17.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
CHKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.11  Med: 16.38 Max: 26.3
Current: 17.98
8.11
26.3
Price-to-Owner-Earnings 14.63
CHKE's Price-to-Owner-Earnings is ranked higher than
66% of the 407 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.50 vs. CHKE: 14.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CHKE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.05  Med: 16.35 Max: 82.07
Current: 14.63
7.05
82.07
PB Ratio 1.78
CHKE's PB Ratio is ranked lower than
54% of the 773 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. CHKE: 1.78 )
Ranked among companies with meaningful PB Ratio only.
CHKE' s PB Ratio Range Over the Past 10 Years
Min: 1.66  Med: 8.35 Max: 18.31
Current: 1.78
1.66
18.31
PS Ratio 2.46
CHKE's PS Ratio is ranked lower than
83% of the 787 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.66 vs. CHKE: 2.46 )
Ranked among companies with meaningful PS Ratio only.
CHKE' s PS Ratio Range Over the Past 10 Years
Min: 2.3  Med: 4.57 Max: 8.71
Current: 2.46
2.3
8.71
Price-to-Free-Cash-Flow 7.37
CHKE's Price-to-Free-Cash-Flow is ranked higher than
84% of the 336 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.20 vs. CHKE: 7.37 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CHKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.89  Med: 13.28 Max: 94.82
Current: 7.37
6.89
94.82
Price-to-Operating-Cash-Flow 7.03
CHKE's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 429 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.39 vs. CHKE: 7.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CHKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.57  Med: 12.46 Max: 66.72
Current: 7.03
6.57
66.72
EV-to-EBIT 16.92
CHKE's EV-to-EBIT is ranked lower than
56% of the 634 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.93 vs. CHKE: 16.92 )
Ranked among companies with meaningful EV-to-EBIT only.
CHKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.5  Med: 10.9 Max: 17.4
Current: 16.92
4.5
17.4
EV-to-EBITDA 14.24
CHKE's EV-to-EBITDA is ranked lower than
60% of the 672 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.64 vs. CHKE: 14.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
CHKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 9.8 Max: 15.9
Current: 14.24
4.2
15.9
PEG Ratio 6.21
CHKE's PEG Ratio is ranked lower than
78% of the 279 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. CHKE: 6.21 )
Ranked among companies with meaningful PEG Ratio only.
CHKE' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.42 Max: 15.29
Current: 6.21
0.51
15.29
Shiller PE Ratio 6.37
CHKE's Shiller PE Ratio is ranked higher than
91% of the 246 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.26 vs. CHKE: 6.37 )
Ranked among companies with meaningful Shiller PE Ratio only.
CHKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.99  Med: 8.83 Max: 25.26
Current: 6.37
4.99
25.26
Current Ratio 1.09
CHKE's Current Ratio is ranked lower than
72% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.54 vs. CHKE: 1.09 )
Ranked among companies with meaningful Current Ratio only.
CHKE' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.92 Max: 51.5
Current: 1.09
0.82
51.5
Quick Ratio 1.09
CHKE's Quick Ratio is ranked higher than
62% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. CHKE: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
CHKE' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.92 Max: 51.5
Current: 1.09
0.82
51.5
Days Sales Outstanding 82.81
CHKE's Days Sales Outstanding is ranked lower than
89% of the 592 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.31 vs. CHKE: 82.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.52  Med: 83.23 Max: 95.48
Current: 82.81
34.52
95.48

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CHKE's 3-Year Dividend Growth Rate is ranked lower than
86% of the 408 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. CHKE: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CHKE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -35.9 Max: 89.5
Current: -100
0
89.5
5-Year Yield-on-Cost % 0.02
CHKE's 5-Year Yield-on-Cost % is ranked lower than
100% of the 1190 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.85 vs. CHKE: 0.02 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CHKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.01  Med: 0.4 Max: 1.29
Current: 0.02
0.01
1.29
3-Year Average Share Buyback Ratio -1.20
CHKE's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 472 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. CHKE: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CHKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.1  Med: -0.4 Max: 2.2
Current: -1.2
-3.1
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.83
CHKE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 467 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. CHKE: 0.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CHKE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.06 Max: 7.11
Current: 0.83
0.52
7.11
Price-to-Median-PS-Value 0.54
CHKE's Price-to-Median-PS-Value is ranked higher than
89% of the 652 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. CHKE: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CHKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 2.25
Current: 0.54
0.5
2.25
Earnings Yield (Greenblatt) % 5.92
CHKE's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. CHKE: 5.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CHKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.8  Med: 9.2 Max: 22.3
Current: 5.92
5.8
22.3
Forward Rate of Return (Yacktman) % 10.67
CHKE's Forward Rate of Return (Yacktman) % is ranked higher than
67% of the 534 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.80 vs. CHKE: 10.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CHKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.4  Med: 4.35 Max: 23.9
Current: 10.67
-17.4
23.9

More Statistics

Revenue (TTM) (Mil) $33.49
EPS (TTM) $ 0.52
Beta1.26
Short Percentage of Float3.35%
52-Week Range $8.00 - 18.65
Shares Outstanding (Mil)12.95

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 34 49
EPS ($) 0.70 0.70
EPS without NRI ($) 0.70 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» More Articles for CHKE

Headlines

Articles On GuruFocus.com
Insiders Roundup: Alphabet, Scripps, Phillips 66 Dec 02 2016 
The Best Dividend Paying Apparel Stores Aug 11 2012 
The Best Consumer Dividend Stocks 2012 Mar 14 2012 
High Yield Ex-Dividend Date Reminder for February 28, 2012 Feb 27 2012 
Can New Management Get Cherokee Back on Track? Jun 09 2011 
Cherokee Inc. (CHKE) CEO Henry Stupp buys 10,000 Shares Feb 18 2011 
Cherokee (CHKE) - An example of the risks of unsustainably high dividend yield stock. Feb 02 2011 
Cherokee Inc. (CHKE) Executive Chairman (1), 10% Owner Robert Margolis sells 60,000 Shares Feb 01 2011 
Cherokee Inc. Reports Operating Results (10-Q) Dec 08 2010 
Cherokee Inc. Reports Operating Results (10-Q) Sep 08 2010 

More From Other Websites
CHEROKEE INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 27 2017
Cherokee Global Brands Appoints Two New Members to Board of Directors Feb 21 2017
LD Micro Index Reconstitution as of February 1, 2017 Feb 01 2017
CHEROKEE INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 20 2016
ETFs with exposure to Cherokee, Inc. : December 16, 2016 Dec 16 2016
Companies That Disrespect the American Indian: Land O’Lakes, Mutual of Omaha, Apache, Jeep and... Dec 16 2016
Cherokee, Inc. :CHKE-US: Earnings Analysis: Q3, 2017 By the Numbers : December 15, 2016 Dec 15 2016
Cherokee Inc (CHKE): Are Hedge Funds Right About This Stock? Dec 15 2016
CHEROKEE INC Financials Dec 14 2016
Cherokee Global Brands forges new license agreements for its Hi-Tec® and Magnum® Brands Dec 14 2016
CHEROKEE INC Files SEC form 8-K, Termination of a Material Definitive Agreement, Completion of... Dec 13 2016
CHEROKEE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Dec 08 2016
Cherokee Global Brands Reports Third Quarter Fiscal 2017 Financial Results Dec 08 2016
Q3 2017 Cherokee Inc Earnings Release - Before Market Open Dec 08 2016
CHEROKEE INC Files SEC form 8-K, Unregistered Sale of Equity Securities Dec 02 2016
Cherokee Global Brands to Announce Third Quarter 2017 Financial Results on December 8th Dec 02 2016
CHEROKEE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Results of Operations... Nov 29 2016
Cherokee Inc. Announces Entry into Hi-Tec Acquisition Documents and Pricing of Public Offering of... Nov 29 2016
Cherokee Global Brands Announces Launch of Public Offering of Common Stock Nov 28 2016
Cherokee Global Brands Announces Intent to Acquire Hi-Tec Sports International Nov 28 2016

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