Cherokee (NASDAQ: CHKE) → Stocks, dividends, news, and other

Cherokee

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Markets and manages various brands in various consumer product categories

  • CHKE Symbol
  • NASDAQ Exchange
  • 60 Employees
2 rated
  • $0.52, +$0.02 (+3.57%) Previous Close
  • 35,666 Previous Volume
  • $0.38 / $1.25 52 week low / high
  • -58.50% Percent off 52 week high
  • 2019-06-26 Updated
  • 0.00% Dividend yield (trailing)
  • Dividend yield (forward)
  • 13,133,387 Public float
  • 15,946,000 Outstanding shares
  • -0.62 P/E
  • 8.27 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2016 2017 2018 2019
Total Revenue 41M
Cost Of Revenue 6.6M
Gross Profit 34M
Research and Development 800K 840K
Selling General and Admin 18M 21M 29M
Operating Expense 29M
Operating Income 15M 12M -1.3M 7.4M
Other Income Expense Net -1.8M -17M -52M -17M
EBIT 15M 12M -1.3M 7.4M
Interest Income 710K 1.7M 6.5M 8.2M
Pretax Income 13M -4.7M -53M -9.6M
Income Tax 4.4M 3.3M 3M 2.7M
Minority Interest 0 0 0 0
Net Income 8.4M -7.9M -56M -12M
Net Income Basic 8.4M -7.9M -56M -12M
2016 2017 2018 2019
Current cash 8.4M 3.2M 4.3M
Short term investments
Receivables 7.4M 22M 9.8M 4.4M
Inventory 1.6M
Other current assets 430K 5M 3.1M 860K
Current assets 15M 41M 17M 9.8M
Long term investments
Property plant equipment 1.2M 1.3M 1.1M 620K
Goodwill 16M 16M
Intangible assets 70M 65M
Other assets 35K 1.6M 30K 1.6M
Total assets 72M 170M 100M 93M
Accounts payable 2.2M 27M 7.2M 3.1M
Current long term debt 8.5M 1.2M 46M 1.3M
Other current liabilities 1.4M 8M 9.9M 5.9M
Total current liabilities 12M 40M 64M 11M
Long term debt 15M 42M 53M
Other liabilities 1.4M 4.2M 5M 2.8M
Minority Interest 0 0 0 0
Total Liabilities 30M 94M 79M 79M
Common stock 170K 260K 280K 290K
Retained earning 14M 5.4M -51M -63M
Treasury stock
Capital surplus 28M 67M 74M 77M
Shareholder equity 42M 72M 24M 14M
Net tangible assets -29M -68M -97M -100M
2016 2017 2018 2019
Net Income 8.4M -7.9M -56M -12M
Depreciation 1.3M 1.5M 1.4M 1.5M
Changes in receivables -15M 12M 5.4M
Changes in inventories -240K
Cash change -1M 1.8M -5.2M 1.1M
Cash flow 12M 12M -12M -8.6M
Capital expenditures -530K -510K -550K -250K
Investments
Investing activity other -1.4M
Total investing cash flows -13M -74M 7.5M 3.9M
Dividends paid
Net borrowings -1.7M 21M 480K 5.5M
Other financing cash flows 310K 6.2M -5.5M
Cash flow financing 500K 64M -1.1M 5.7M
Exchange rate effect 33K
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