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)
145 (est)+6%
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 $95.4 m in Q1, 2015 which is a 79% decrease from the previous period.
USD

Net income (FY, 2016)

(249.5 b)

EBIT (FY, 2016)

(243.1 b)

Market capitalization (17-Aug-2017)

293.6 m

Cash (31-Mar-2017)

109.4 m
Iconix Brand Group's current market capitalization is $293.6 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

11%(4%)22%7%

General and administrative expense

206.6 b

Operating expense total

206.6 b

EBIT

245.3 m238.8 m(243.1 b)

EBIT margin, %

57%52%

Interest expense

43.2 m50.8 m46.6 m76.3 m84.5 m86.2 m97.5 b

Interest income

(1.6 b)

Pre tax profit

229.2 m(326 b)

Income tax expense

52.4 m71.3 m59 m49.6 m48.3 m(95.3 m)(76.5 b)

Net Income

142.6 m167.4 m(249.5 b)
USDQ2, 2014Q3, 2014Q1, 2015

Revenue

95.4 m

General and administrative expense

44.3 m50.2 m44.2 m

Operating expense total

44.3 m50.2 m44.2 m

EBIT

74.7 m63.6 m51.2 m

EBIT margin, %

54%

Interest expense

21.2 m21.1 m21.3 m

Interest income

(814 k)

Pre tax profit

59.6 m47.1 m91.8 m

Income tax expense

20.8 m9.9 m25.9 m

Net Income

38.8 m37.2 m65.9 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 m160.4 m

Current Liabilities

127.9 m137.1 m145.9 m254.1 m

Total Liabilities

1.5 b

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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.6 x2.7 x3.6 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017

Cash

131.9 m129.5 m86.8 m130 m122.1 m109.4 m

Accounts Receivable

135 m131.8 m124.6 m95.8 m90.6 m59.9 m

Current Assets

356.9 m369.9 m327.4 m352.5 m370.2 m604.6 m

Goodwill

232.1 m231.9 m239.2 m257.1 m257.1 m171.3 m

Total Assets

2.8 b2.8 b3 b2.5 b2.5 b1.9 b

Accounts Payable

27.5 m38.6 m45.2 m50.1 m46.2 m49.6 m

Current Liabilities

732.1 m142.6 m144.7 m150 m143.6 m539.8 m

Additional Paid-in Capital

827.5 m929.6 m966.9 m1 b1 b1 b

Retained Earnings

753 m786.7 m872.3 m542.5 m558.3 m251.9 m

Total Equity

951.6 m1 b1.1 b747.8 m822.5 m498.4 m

Financial Leverage

3 x2.8 x2.8 x3.3 x3 x3.8 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017

Net Income

38.8 m37.2 m65.9 m

Accounts Receivable

135 m131.8 m124.6 m95.8 m90.6 m59.9 m

Accounts Payable

27.5 m38.6 m45.2 m50.1 m46.2 m49.6 m
Y, 2017

Financial Leverage

3.8 x

Iconix Brand Group Market Value History

Traffic Overview of Iconix Brand Group

Iconix Brand Group Online and Social Media Presence

Iconix Brand Group News and Updates

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Former Marvel CEO Peter Cuneo named chairman of VR startup Uncorporeal

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American Apparel taps top lawyer as CEO as sale rumors swirl

American Apparel’s incoming chief executive is a lawyer with a background in mergers and acquisitions and little retail experience — yet another sign that the troubled retailer may be heading for a sale soon. Chelsea Grayson has served as general counsel for American Apparel for nearly two years…

Ronda Rousey shows off curves in photos for new Buffalo David Bitton campaign shot in L.A.

Ronda Rousey is showing a different side of herself in a new fall ad campaign for Buffalo David Bitton. The Ultimate Fighting Championship star is revealing natural beauty and a no-frills attitude in a global promotion for Buffalo’s new line called Hope. She’s also rallying her fans with a sassy…

Iconix Brand Group Company Life and Culture

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