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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.38
CHKE's Cash to Debt is ranked lower than
67% of the 898 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. CHKE: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
CHKE' s 10-Year Cash to Debt Range
Min: 0.03  Med: 1.62 Max: No Debt
Current: 0.38
Equity to Asset 0.56
CHKE's Equity to Asset is ranked higher than
64% of the 841 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. CHKE: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
CHKE' s 10-Year Equity to Asset Range
Min: -1.77  Med: 0.61 Max: 0.93
Current: 0.56
-1.77
0.93
Interest Coverage 18.02
CHKE's Interest Coverage is ranked lower than
61% of the 574 Companies
in the Global Apparel Stores industry.

( Industry Median: 42.72 vs. CHKE: 18.02 )
Ranked among companies with meaningful Interest Coverage only.
CHKE' s 10-Year Interest Coverage Range
Min: 3.97  Med: 44.26 Max: 9999.99
Current: 18.02
3.97
9999.99
F-Score: 5
Z-Score: 6.99
M-Score: -2.63
WACC vs ROIC
3.92%
21.18%
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 (%) 45.44
CHKE's Operating margin (%) is ranked higher than
99% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 vs. CHKE: 45.44 )
Ranked among companies with meaningful Operating margin (%) only.
CHKE' s 10-Year Operating margin (%) Range
Min: -40.29  Med: 62.90 Max: 74.49
Current: 45.44
-40.29
74.49
Net-margin (%) 27.81
CHKE's Net-margin (%) is ranked higher than
97% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. CHKE: 27.81 )
Ranked among companies with meaningful Net-margin (%) only.
CHKE' s 10-Year Net-margin (%) Range
Min: -10.07  Med: 38.60 Max: 77.01
Current: 27.81
-10.07
77.01
ROE (%) 36.11
CHKE's ROE (%) is ranked higher than
93% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.98 vs. CHKE: 36.11 )
Ranked among companies with meaningful ROE (%) only.
CHKE' s 10-Year ROE (%) Range
Min: 38.66  Med: 64.56 Max: 260.18
Current: 36.11
38.66
260.18
ROA (%) 16.92
CHKE's ROA (%) is ranked higher than
93% of the 904 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.08 vs. CHKE: 16.92 )
Ranked among companies with meaningful ROA (%) only.
CHKE' s 10-Year ROA (%) Range
Min: 13.84  Med: 43.12 Max: 72.66
Current: 16.92
13.84
72.66
ROC (Joel Greenblatt) (%) 200.79
CHKE's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.69 vs. CHKE: 200.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CHKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 190.12  Med: 467.21 Max: 13089.5
Current: 200.79
190.12
13089.5
Revenue Growth (3Y)(%) 10.50
CHKE's Revenue Growth (3Y)(%) is ranked higher than
77% of the 728 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.00 vs. CHKE: 10.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CHKE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.7  Med: 6.80 Max: 46.9
Current: 10.5
-24.7
46.9
EBITDA Growth (3Y)(%) 11.20
CHKE's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 603 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. CHKE: 11.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CHKE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.8  Med: 3.90 Max: 64.4
Current: 11.2
-27.8
64.4
EPS Growth (3Y)(%) 8.90
CHKE's EPS Growth (3Y)(%) is ranked higher than
67% of the 550 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.40 vs. CHKE: 8.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CHKE' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.6  Med: 8.90 Max: 32.7
Current: 8.9
-28.6
32.7
» CHKE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CHKE Guru Trades in Q2 2014

Jim Simons 642,475 sh (+4.49%)
» More
Q3 2014

CHKE Guru Trades in Q3 2014

Jim Simons 615,600 sh (-4.18%)
» More
Q4 2014

CHKE Guru Trades in Q4 2014

Jim Simons 640,345 sh (+4.02%)
Jim Simons 640,345 sh (unchged)
» More
Q1 2015

CHKE Guru Trades in Q1 2015

Jim Simons 652,063 sh (+1.83%)
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.23
CHKE's P/E(ttm) is ranked lower than
54% of the 664 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.90 vs. CHKE: 24.23 )
Ranked among companies with meaningful P/E(ttm) only.
CHKE' s 10-Year P/E(ttm) Range
Min: 8.12  Med: 16.38 Max: 25.13
Current: 24.23
8.12
25.13
Forward P/E 24.15
CHKE's Forward P/E is ranked lower than
78% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.95 vs. CHKE: 24.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.80
CHKE's PE(NRI) is ranked lower than
55% of the 662 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.80 vs. CHKE: 23.80 )
Ranked among companies with meaningful PE(NRI) only.
CHKE' s 10-Year PE(NRI) Range
Min: 8.11  Med: 16.38 Max: 25.15
Current: 23.8
8.11
25.15
P/B 6.84
CHKE's P/B is ranked lower than
87% of the 867 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.79 vs. CHKE: 6.84 )
Ranked among companies with meaningful P/B only.
CHKE' s 10-Year P/B Range
Min: 4.86  Med: 9.05 Max: 18.28
Current: 6.84
4.86
18.28
P/S 6.87
CHKE's P/S is ranked lower than
95% of the 899 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. CHKE: 6.87 )
Ranked among companies with meaningful P/S only.
CHKE' s 10-Year P/S Range
Min: 3.19  Med: 4.95 Max: 8.71
Current: 6.87
3.19
8.71
PFCF 19.39
CHKE's PFCF is ranked higher than
52% of the 459 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.46 vs. CHKE: 19.39 )
Ranked among companies with meaningful PFCF only.
CHKE' s 10-Year PFCF Range
Min: 6.98  Med: 13.28 Max: 94.82
Current: 19.39
6.98
94.82
POCF 18.36
CHKE's POCF is ranked lower than
64% of the 615 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.45 vs. CHKE: 18.36 )
Ranked among companies with meaningful POCF only.
CHKE' s 10-Year POCF Range
Min: 6.96  Med: 12.71 Max: 66.72
Current: 18.36
6.96
66.72
EV-to-EBIT 15.90
CHKE's EV-to-EBIT is ranked lower than
51% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.25 vs. CHKE: 15.90 )
Ranked among companies with meaningful EV-to-EBIT only.
CHKE' s 10-Year EV-to-EBIT Range
Min: 4.5  Med: 10.50 Max: 16.6
Current: 15.9
4.5
16.6
Shiller P/E 27.12
CHKE's Shiller P/E is ranked lower than
60% of the 475 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.95 vs. CHKE: 27.12 )
Ranked among companies with meaningful Shiller P/E only.
CHKE' s 10-Year Shiller P/E Range
Min: 5.41  Med: 11.94 Max: 28.11
Current: 27.12
5.41
28.11
Current Ratio 1.89
CHKE's Current Ratio is ranked higher than
63% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. CHKE: 1.89 )
Ranked among companies with meaningful Current Ratio only.
CHKE' s 10-Year Current Ratio Range
Min: 0.82  Med: 2.22 Max: 51.5
Current: 1.89
0.82
51.5
Quick Ratio 1.89
CHKE's Quick Ratio is ranked higher than
83% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. CHKE: 1.89 )
Ranked among companies with meaningful Quick Ratio only.
CHKE' s 10-Year Quick Ratio Range
Min: 0.82  Med: 2.19 Max: 51.5
Current: 1.89
0.82
51.5
Days Sales Outstanding 109.45
CHKE's Days Sales Outstanding is ranked lower than
91% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. CHKE: 109.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHKE' s 10-Year Days Sales Outstanding Range
Min: 15.76  Med: 76.06 Max: 130.59
Current: 109.45
15.76
130.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.18
CHKE's Dividend Yield is ranked lower than
98% of the 986 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.07 vs. CHKE: 0.18 )
Ranked among companies with meaningful Dividend Yield only.
CHKE' s 10-Year Dividend Yield Range
Min: 0.17  Med: 6.03 Max: 19.83
Current: 0.18
0.17
19.83
Dividend Payout 0.04
CHKE's Dividend Payout is ranked higher than
99% of the 602 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. CHKE: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
CHKE' s 10-Year Dividend Payout Range
Min: 0.12  Med: 1.11 Max: 76
Current: 0.04
0.12
76
Dividend growth (3y) -50.00
CHKE's Dividend growth (3y) is ranked lower than
83% of the 374 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. CHKE: -50.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
CHKE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -42.95 Max: 89.5
Current: -50
0
89.5
Yield on cost (5-Year) 0.01
CHKE's Yield on cost (5-Year) is ranked lower than
100% of the 1016 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. CHKE: 0.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CHKE' s 10-Year Yield on cost (5-Year) Range
Min: 0.01  Med: 0.39 Max: 1.29
Current: 0.01
0.01
1.29
Share Buyback Rate -0.30
CHKE's Share Buyback Rate is ranked higher than
58% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.60 vs. CHKE: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CHKE' s 10-Year Share Buyback Rate Range
Min: 1.8  Med: -0.25 Max: -10.6
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.78
CHKE's Price/Projected FCF is ranked lower than
84% of the 497 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. CHKE: 3.78 )
Ranked among companies with meaningful Price/Projected FCF only.
CHKE' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.54 Max: 7.1
Current: 3.78
0.52
7.1
Price/Median PS Value 1.38
CHKE's Price/Median PS Value is ranked lower than
66% of the 828 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. CHKE: 1.38 )
Ranked among companies with meaningful Price/Median PS Value only.
CHKE' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 0.93 Max: 3.51
Current: 1.38
0.46
3.51
Earnings Yield (Greenblatt) (%) 6.27
CHKE's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. CHKE: 6.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CHKE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6  Med: 9.50 Max: 22.3
Current: 6.27
6
22.3
Forward Rate of Return (Yacktman) (%) 1.51
CHKE's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 504 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.61 vs. CHKE: 1.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CHKE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.4  Med: 3.50 Max: 24.7
Current: 1.51
-16.4
24.7

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 36 41 47
EPS($) 1.14 1.35 1.71
EPS without NRI($) 1.14 1.35 1.71

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
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.
» More Articles for CHKE

Headlines

Articles On GuruFocus.com
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 
11 Best Yielding Consumer Stocks With A ROI Above 25 Percent Jul 14 2011 
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 

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