Iconix Brand Group

Iconix Brand Group owns a diversified portfolio of fashion and home brands that touch every segment of retail distribution from the luxury market to the mass market. Iconix licenses its brands to leading retailers and manufacturers worldwide . With innovative and creative advertising and promotions, Iconix is an award winning industry leader in promoting and elevating brands in the marketplace through traditional and new media platforms.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
2005
Size (employees)
137 (est)
Iconix Brand Group was founded in 2005 and is headquartered in New York, US

Key People at Iconix Brand Group

Neil Cole

Neil Cole

CEO

Iconix Brand Group Office Locations

Iconix Brand Group has an office in New York
New York, US (HQ)
1450 Broadway

Iconix Brand Group Data and Metrics

Iconix Brand Group Financial Metrics

Iconix Brand Group's revenue was reported to be $461.2 m in FY, 2014
$, USD

Market capitalization (22-Jun-2017)

370.9 m

Closing share price (22-Jun-2017)

6.4

Cash (31-Dec-2016)

149.4 m
Iconix Brand Group's current market capitalization is $370.9 m.
$, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

332.6 m369.8 m353.8 m432.6 m461.2 m

Revenue growth, %

11%(4%)22%7%

EBIT

245.3 m238.8 m

EBIT margin, %

57%52%

Pre tax profit

229.2 m

Net Income

142.6 m167.4 m
$, USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

118.6 m167.7 m238.7 m278.8 m128 m170 m149.4 m

Accounts Receivable

101.2 m118.8 m103.8 m85.2 m

Current Assets

476.6 m385.3 m369.8 m444.1 m

Goodwill

231 m231.7 m257.1 m224.3 m

Total Assets

2.9 b2.9 b2.5 b2 b

Accounts Payable

30.5 m38.3 m52.1 m72.2 m

Total Debt

859.7 m

Current Liabilities

127.9 m137.1 m145.9 m254.1 m

Additional Paid-in Capital

910.1 m948.7 m974.3 m1 b

Retained Earnings

657.9 m809.4 m514.8 m254.9 m

Total Equity

1.1 b1.1 b694.9 m494.6 m

Financial Leverage

2.6 x2.7 x3.6 x4.1 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

142.6 m167.4 m(188.9 m)(249.5 m)

Depreciation and Amortization

2.7 m2.6 m1.6 m3.5 b

Accounts Receivable

(6.7 m)(28 m)(13 m)4.2 m

Accounts Payable

4.5 m32.4 m26.6 m22.2 m

Cash From Operating Activities

232.8 m162.5 m190.2 m122.2 m

Purchases of PP&E

(1.2 m)(1.5 m)(1.4 m)(3.6 m)

Cash From Investing Activities

(193 m)(33.7 m)(153 m)170.2 m

Cash From Financing Activities

(528 k)(272.3 m)9.9 m(309.9 m)

Interest Paid

40.4 m48.2 m11.7 m59.6 m

Income Taxes Paid

20.1 m3.5 m(11.7 m)7.5 m
Y, 2016

Financial Leverage

4.1 x

Iconix Brand Group Market Value History

Iconix Brand Group Online and Social Media Presence

Iconix Brand Group News and Updates

Iconix Brand Group Company Life and Culture

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