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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
CHKE's Cash-to-Debt is ranked lower than
90% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. CHKE: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
CHKE' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.59  Med: 0.44 Max: No Debt
Current: 0.08
-0.59
No Debt
Equity-to-Asset 0.43
CHKE's Equity-to-Asset is ranked lower than
59% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. CHKE: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
CHKE' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.77  Med: 0.53 Max: 0.93
Current: 0.43
-1.77
0.93
Debt-to-Equity 0.72
CHKE's Debt-to-Equity is ranked lower than
64% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. CHKE: 0.72 )
Ranked among companies with meaningful Debt-to-Equity only.
CHKE' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.51  Med: 0.64 Max: 19.77
Current: 0.72
-12.51
19.77
Debt-to-EBITDA -4.10
CHKE's Debt-to-EBITDA is ranked lower than
99.99% of the 668 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.36 vs. CHKE: -4.10 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CHKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.64  Med: 1.39 Max: 2.83
Current: -4.1
-30.64
2.83
Piotroski F-Score: 4
Altman Z-Score: -0.15
Beneish M-Score: -2.11
WACC vs ROIC
6.78%
-16.23%
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 % -28.49
CHKE's Operating Margin % is ranked lower than
96% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.62 vs. CHKE: -28.49 )
Ranked among companies with meaningful Operating Margin % only.
CHKE' s Operating Margin % Range Over the Past 10 Years
Min: -28.49  Med: 41.85 Max: 63.21
Current: -28.49
-28.49
63.21
Net Margin % -42.78
CHKE's Net Margin % is ranked lower than
96% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. CHKE: -42.78 )
Ranked among companies with meaningful Net Margin % only.
CHKE' s Net Margin % Range Over the Past 10 Years
Min: -42.78  Med: 26.91 Max: 39.61
Current: -42.78
-42.78
39.61
ROE % -33.20
CHKE's ROE % is ranked lower than
92% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.73 vs. CHKE: -33.20 )
Ranked among companies with meaningful ROE % only.
CHKE' s ROE % Range Over the Past 10 Years
Min: -33.2  Med: 50.67 Max: 68.95
Current: -33.2
-33.2
68.95
ROA % -16.20
CHKE's ROA % is ranked lower than
92% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.98 vs. CHKE: -16.20 )
Ranked among companies with meaningful ROA % only.
CHKE' s ROA % Range Over the Past 10 Years
Min: -16.2  Med: 26.43 Max: 42.68
Current: -16.2
-16.2
42.68
ROC (Joel Greenblatt) % -406.79
CHKE's ROC (Joel Greenblatt) % is ranked lower than
98% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.48 vs. CHKE: -406.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CHKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -406.79  Med: 420.75 Max: 13089.5
Current: -406.79
-406.79
13089.5
3-Year Revenue Growth Rate 8.20
CHKE's 3-Year Revenue Growth Rate is ranked higher than
73% of the 862 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. CHKE: 8.20 )
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: 1 Max: 39
Current: 8.2
0
39
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-12-08)


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

» Details

Guru Trades

Q4 2016

CHKE Guru Trades in Q4 2016

Chuck Royce 255,000 sh (New)
Jim Simons 605,030 sh (+5.45%)
» More
Q1 2017

CHKE Guru Trades in Q1 2017

Chuck Royce 546,000 sh (+114.12%)
Jim Simons 547,403 sh (-9.52%)
» More
Q2 2017

CHKE Guru Trades in Q2 2017

Jim Simons 542,449 sh (-0.91%)
Chuck Royce 539,655 sh (-1.16%)
» More
Q3 2017

CHKE Guru Trades in Q3 2017

Jim Simons 428,475 sh (-21.01%)
Chuck Royce 341,000 sh (-36.81%)
» 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:TSE:3189, TSE:8040, ASX:SFH, ATH:KLM, MIL:IIG, NAS:DEST, ROCO:2916, JSE:RTO, TSE:2778, OSTO:VRG B, TSE:8013, TSE:8201, TSE:3607, TSE:8025, COL:ODEL.N0000, TSE:3192, NAS:BEBE, XTER:ULC, ASX:ORL, HKSE:01150 » details
Traded in other countries:CKI.Germany,
Headquarter Location:USA
Cherokee Inc is a marketer and manager of a portfolio of fashion and lifestyle brands it owns, licensing the Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops among others.

Cherokee Inc is a marketer and manager of a portfolio of fashion and lifestyle brands it owns, licensing the Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops among others.

Top Ranked Articles about Cherokee Inc

Cherokee Global Brands Amends Credit Facility with Cerberus
Cherokee Global Brands Strengthens Executive Team with Appointment of Mark Conway as Chief Brand and Revenue Officer
Stocks That Fell to 3-Year Lows in the Week of Sept. 29 Optical Cable Corp, Cherokee Inc., Frontier Communications Corp and World Fuel Services Corp have declined to their three-year lows
Optical Cable Corp. (NASDAQ:OCC), Cherokee Inc. (NASDAQ:CHKE), Frontier Communications Corp. (NASDAQ:FTR) and World Fuel Services Corp. (NYSE:INT) have declined to their three-year lows. Read more...
Cherokee Global Brands Appoints John T. McClain to Board of Directors as Independent Director, Chairman of Audit Committee
Cherokee Global Brands Partners with Save the Children
Cherokee Global Brands to Announce Second Quarter 2018 Financial Results on September 7th
Cherokee Global Brands Appoints Kimberly Doyle, Director of Financial Reporting and Internal Controls
Cherokee Global Brands Amends Credit Facility with Cerberus
Cherokee Global Brands Announces Multi-category License Agreements to Expand its Hi-Tec and 50 Peaks Brands Throughout North America
Cherokee Receives NASDAQ Notice Regarding Late Filing of Annual Report

Ratios

vs
industry
vs
history
Forward PE Ratio 4.90
CHKE's Forward PE Ratio is ranked lower than
83% of the 160 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.10 vs. CHKE: 4.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.47
CHKE's PB Ratio is ranked higher than
90% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.74 vs. CHKE: 0.47 )
Ranked among companies with meaningful PB Ratio only.
CHKE' s PB Ratio Range Over the Past 10 Years
Min: 0.35  Med: 7.61 Max: 14.45
Current: 0.47
0.35
14.45
PS Ratio 0.60
CHKE's PS Ratio is ranked higher than
52% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.72 vs. CHKE: 0.60 )
Ranked among companies with meaningful PS Ratio only.
CHKE' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 4.47 Max: 7.73
Current: 0.6
0.45
7.73
Price-to-Free-Cash-Flow 18.12
CHKE's Price-to-Free-Cash-Flow is ranked lower than
61% of the 382 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.75 vs. CHKE: 18.12 )
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: 6.14  Med: 12.97 Max: 94.57
Current: 18.12
6.14
94.57
Price-to-Operating-Cash-Flow 12.09
CHKE's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 487 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.89 vs. CHKE: 12.09 )
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: 5.88  Med: 12.26 Max: 66.6
Current: 12.09
5.88
66.6
EV-to-EBIT -5.88
CHKE's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.64 vs. CHKE: -5.88 )
Ranked among companies with meaningful EV-to-EBIT only.
CHKE' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.4  Med: 10.2 Max: 17.4
Current: -5.88
-54.4
17.4
EV-to-EBITDA -6.73
CHKE's EV-to-EBITDA is ranked lower than
99.99% of the 797 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.74 vs. CHKE: -6.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
CHKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -107.2  Med: 9.1 Max: 15.9
Current: -6.73
-107.2
15.9
EV-to-Revenue 1.64
CHKE's EV-to-Revenue is ranked lower than
73% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. CHKE: 1.64 )
Ranked among companies with meaningful EV-to-Revenue only.
CHKE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 4.7 Max: 7.7
Current: 1.64
1.4
7.7
Shiller PE Ratio 2.78
CHKE's Shiller PE Ratio is ranked higher than
96% of the 256 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.84 vs. CHKE: 2.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
CHKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2  Med: 8.68 Max: 25.26
Current: 2.78
2
25.26
Current Ratio 0.40
CHKE's Current Ratio is ranked lower than
97% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. CHKE: 0.40 )
Ranked among companies with meaningful Current Ratio only.
CHKE' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.13 Max: 51.5
Current: 0.4
0.36
51.5
Quick Ratio 0.39
CHKE's Quick Ratio is ranked lower than
80% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. CHKE: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
CHKE' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.76 Max: 51.5
Current: 0.39
0.15
51.5
Days Inventory 36.23
CHKE's Days Inventory is ranked higher than
82% of the 919 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.91 vs. CHKE: 36.23 )
Ranked among companies with meaningful Days Inventory only.
CHKE' s Days Inventory Range Over the Past 10 Years
Min: 36.23  Med: 56.26 Max: 56.26
Current: 36.23
36.23
56.26
Days Sales Outstanding 166.44
CHKE's Days Sales Outstanding is ranked lower than
96% of the 781 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.86 vs. CHKE: 166.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.57  Med: 86.06 Max: 235.29
Current: 166.44
64.57
235.29

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CHKE's 3-Year Dividend Growth Rate is ranked lower than
83% of the 440 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 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: -100 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 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 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 -15.50
CHKE's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 558 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.70 vs. CHKE: -15.50 )
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: -341.6  Med: -0.9 Max: 2.2
Current: -15.5
-341.6
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.32
CHKE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 514 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. CHKE: 0.32 )
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: 0.25  Med: 0.97 Max: 19.87
Current: 0.32
0.25
19.87
Price-to-Median-PS-Value 0.14
CHKE's Price-to-Median-PS-Value is ranked higher than
98% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. CHKE: 0.14 )
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: 0.02  Med: 1 Max: 2.3
Current: 0.14
0.02
2.3
Earnings Yield (Greenblatt) % -16.94
CHKE's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 975 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.04 vs. CHKE: -16.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CHKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.7  Med: 9 Max: 22.3
Current: -16.94
-19.7
22.3
Forward Rate of Return (Yacktman) % 22.46
CHKE's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 572 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.07 vs. CHKE: 22.46 )
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: -17.3  Med: 1.1 Max: 24
Current: 22.46
-17.3
24

More Statistics

Revenue (TTM) (Mil) $46.54
EPS (TTM) $ -1.92
Beta1.01
Short Percentage of Float7.70%
52-Week Range $1.66 - 11.75
Shares Outstanding (Mil)13.95

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 39 46
EPS ($) 0.10 0.50
EPS without NRI ($) 0.10 0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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