APEX Global Brands, Inc. markets and manages portfolio of fashion and lifestyle brands. Its company-owned brands include 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, Sideout and Others. The company was founded in 1988 and is headquartered in Sherman Oaks, CA.
Company profile
Website
CEO
Henry Stupp
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHEROKEE INC
SEC CIK
Corporate docs
Subsidiaries
SPELL C. LLC. • Cherokee Brands, LLC • Three‑Sixty Vision LLC • Hawk 900 Brands LLC • EDCA LLC • FFS Holdings, LLC • Hi-Tec Sports USA, Inc. • Hi-Tec Retail, Inc. • Hi-Tec Sports Public Limited Company • Irene Acquisition Company B.V. ...
IRS number
954182437
Latest filings (excl ownership)
15-12G
Securities registration termination
8 Apr 21
EFFECT
Notice of effectiveness
7 Apr 21
EFFECT
Notice of effectiveness
7 Apr 21
EFFECT
Notice of effectiveness
7 Apr 21
8-K
Completion of Acquisition or Disposition of Assets
5 Apr 21
POS AM
Prospectus update (post-effective amendment)
5 Apr 21
POS AM
Prospectus update (post-effective amendment)
5 Apr 21
POS AM
Prospectus update (post-effective amendment)
5 Apr 21
DEFA14A
Additional proxy soliciting materials
25 Mar 21
DEFM14A
Proxy related to merger
4 Mar 21
Transcripts
Latest ownership filings
SC 13D/A
Cove Street Capital, LLC
12 Apr 21
SC 13D/A
Galaxy Universal LLC
5 Apr 21
4
Dwight Mamanteo
5 Apr 21
4
Patricia Kay Johnson
5 Apr 21
4
STEVEN L BRINK
5 Apr 21
4
Henry Stupp
5 Apr 21
4
HOWARD B SIEGEL
5 Apr 21
SC 13D/A
Cove Street Capital, LLC
24 Feb 21
SC 13D
Galaxy Universal LLC
24 Feb 21
4
Evan Hengel
15 Jun 20
Financial summary
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Diluted EPS |
Annual (USD) | Feb 20 | Feb 19 | Feb 18 | Jan 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.63 mm | 1.63 mm | 1.63 mm | 1.63 mm | 1.63 mm | 1.63 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.25 mm | 1.84 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 94.24 mm | 77.18 mm | n/a | n/a |
Cash remaining | n/a | n/a | -92.61 mm | -75.55 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -41.1 | -41.0 | n/a | n/a |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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