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 Metrics

Iconix Brand Group Financial Metrics

Market capitalization (21-Mar-2017)

$404.4 m

Closing share price (21-Mar-2017)

$7.3

Cash (31-Dec-2016)

$149.4 m
Iconix Brand Group's current market capitalization is $404.4 m.
Iconix Brand Group's revenue was reported to be $461.2 m in FY, 2014
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

$332.6 m$369.8 m$353.8 m$432.6 m$461.2 m

Revenue growth, %

11%(4%)22%7%

EBIT

$245.3 m$238.8 m

EBIT margin, %

57%52%

Pre tax profit

$229.2 m

Net Income

$142.6 m$167.4 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$118.6 m$167.7 m$238.7 m$278.8 m$128 m$170 m$149.4 m

Accounts Receivable

$101.2 m$118.8 m$103.8 m$85.2 m

Inventories

Current Assets

$476.6 m$385.3 m$369.8 m$444.1 m

Goodwill

$231 m$231.7 m$257.1 m$224.3 m

Total Assets

$2.9 b$2.9 b$2.5 b$2 b

Accounts Payable

$30.5 m$38.3 m$52.1 m$72.2 m

Total Debt

$859.7 m

Current Liabilities

$127.9 m$137.1 m$145.9 m$254.1 m

Additional Paid-in Capital

$910.1 m$948.7 m$974.3 m$1 b

Retained Earnings

$657.9 m$809.4 m$514.8 m$254.9 m

Total Equity

$1.1 b$1.1 b$694.9 m$494.6 m

Financial Leverage

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

Net Income

$142.6 m$167.4 m($188.9 m)($249.5 m)

Depreciation and Amortization

$2.7 m$2.6 m$1.6 m$3.5 b

Accounts Receivable

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

Inventories

Accounts Payable

$4.5 m$32.4 m$26.6 m$22.2 m

Cash From Operating Activities

$232.8 m$162.5 m$190.2 m$122.2 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 m$48.2 m$11.7 m$59.6 m

Income Taxes Paid

$20.1 m$3.5 m($11.7 m)$7.5 m

Iconix Brand Group Market Value History

Iconix Brand Group Online Presence

Iconix Brand Group News

Iconix Brand Group Company Life

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