Iconix Brand Group (ICON) stock price, revenue, and financials

Iconix Brand Group market cap is $10.8 m, and annual revenue was $148.98 m in FY 2019

$10.8 M

ICON Mkt cap, 22-May-2020

$28 M

Iconix Brand Group Revenue Q1, 2020
Iconix Brand Group Net income (Q1, 2020)-20.7 M
Iconix Brand Group EBIT (Q1, 2020)-4.8 M
Iconix Brand Group Cash, 31-Mar-202040.4 M
Iconix Brand Group EV605.4 M

Iconix Brand Group Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

332.6m369.8m353.8m432.6m440.0m379.2m368.5m225.8m187.7m149.0m

Revenue growth, %

11%(4%)22%2%(14%)(3%)(39%)(17%)

General and administrative expense

175.2m190.2m209.7m206.6m114.6m121.4m84.0m

Operating expense total

175.2m190.2m209.7m206.6b114.6m121.4m84.0m

Depreciation and amortization

3.5m2.5m2.3m1.8m

EBIT

257.4m249.8m(262.7m)(243.1m)(564.7m)(119.0m)(30.8m)

EBIT margin, %

59%57%(69%)(66%)(250%)(63%)(21%)

Interest expense

43.2m50.8m46.6m76.3m84.5m86.2m97.5m67.9m59.2m57.3m

Interest income

7.4m40.8m4.2m1.6m480.0k495.0k

Pre tax profit

200.7m223.2m(284.3m)(326.0m)(653.4m)(83.1m)(93.8m)

Income tax expense

52.4m71.3m59.0m58.1m59.6m(95.3m)(76.5m)(96.0m)6.5m8.1m

Net Income

142.6m163.5m(188.9m)(249.5m)(557.5m)(89.7m)(101.9m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

76.0m96.9m92.4m89.3m92.7m88.5m93.6m86.6m105.1m115.1m116.1m118.9m113.8m95.8m97.4m91.3m94.6m95.7m90.9m58.7m61.6m53.2m48.5m50.2m46.2m35.9m34.4m35.5m28.0m

General and administrative expense

26.4m42.0m32.0m31.7m33.7m30.9m34.6m33.0m38.8m43.6m50.2m44.3m50.2m41.0m47.0m63.9m51.5m47.1m50.6m25.4m26.8m21.5m33.6m28.6m30.2m18.1m16.4m26.3m17.2m

Operating expense total

26.4m42.0m32.0m31.7m33.7m30.9m34.6m33.0m38.8m43.6m50.2m44.3m50.2m44.2m49.1m65.8m51.5m47.1m50.6m25.4m26.8m21.5b28.6m62.2m30.2m18.1m16.4m26.3m17.2m

Depreciation and amortization

1.1m1.0m372.0k653.0k571.0k592.0k654.0k632.0k502.0k492.0k

EBIT

49.4m54.8m60.3m57.6m59.0m57.6m59.0m53.6m66.2m71.5m63.6m74.7m63.6m56.0m51.8m27.8m54.2m47.8m40.7m33.6m15.9m(595.9m)15.5m(94.6m)12.1m18.4m18.6m(8.1m)(4.8m)

EBIT margin, %

65%57%65%64%64%65%63%62%63%62%55%63%56%58%53%30%57%50%45%57%26%(1121%)32%(188%)26%51%54%(23%)(17%)

Interest expense

10.7m10.7m9.9m13.8m13.4m13.7m12.9m8.6m14.2m19.1m21.1m21.2m21.1m21.3m21.4m22.3m21.2m28.4m24.9m15.0m14.1m16.9m14.5m14.8m14.9m14.5m14.5m14.4m16.7m

Interest income

605.0k482.0k605.0k967.0k1.2m874.0k538.0k369.0k329.0k126.0k141.0k150.0k122.0k92.0k89.0k72.0k90.0k96.0k40.0k

Investment income

1.1m25.0k621.0k2.5m98.0k1.3m1.5m1.5m1.9m2.3m(1.6m)

Pre tax profit

68.5m46.2m45.7m48.2m47.7m54.3m60.7m47.1m59.6m47.1m96.3m30.5m5.3m33.7m24.8m29.7m12.8m(15.4m)(610.4m)37.2m(77.9m)22.7m23.3m3.3m(34.8m)(20.7m)

Income tax expense

14.5m13.3m16.5m23.6m15.2m14.8m16.2m16.1m15.0m18.7m9.9m20.8m9.9m27.3m11.5m6.3m10.6m7.7m9.9m5.9m(5.5m)(29.6m)1.7m(2.8m)1.0m2.0m(130.0k)(585.0k)(5.0k)

Net Income

24.5m27.4m31.4m41.5m26.0m27.6m28.6m27.1m34.2m38.7m62.8m38.8m37.2m69.0m19.0m(954.0k)23.1m17.1m19.8m6.9m(9.9m)(580.8m)35.6m(75.1m)21.7m21.3m1.3m(35.7m)(20.7m)

Iconix Brand Group Balance Sheet

Annual

USDFY, 2010Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

118.6m118.6m167.7m167.7m238.7m238.7m278.8m278.8m128.0m128.0m170.0m170.0m149.4m65.9m66.6m55.5m

Accounts Receivable

65.5m79.7m85.2m101.2m101.2m118.8m115.1m103.8m103.8m85.2m66.6m37.7m31.4m

Prepaid Expenses

36.7m20.9m22.6m33.6m724.0k44.1m51.9m28.1m

Inventories

Current Assets

225.9m284.5m366.4m476.6m476.6m385.3m379.8m369.8m369.8m444.1m233.2m153.2m133.7m

PP&E

10.5m11.3m10.1m8.8m7.8m7.5m6.1m4.9m2.5m

Goodwill

192.8m223.3m225.7m231.0m231.0m231.7m231.7m257.1m257.1m224.3m63.9m26.1m26.1m

Total Assets

2.0b2.2b2.5b2.9b2.9b2.9b2.9b2.5b2.5b2.0b870.5m632.1m506.1m

Accounts Payable

43.3m22.9m33.4m30.5m30.5m38.3m38.8m52.1m52.1m72.2m49.2m44.9m51.5m

Short-term debt

36.4m322.4m52.0m61.3m61.3m61.1m61.1m61.1m61.1m160.4m44.3m54.3m62.0m

Current Liabilities

100.0m362.8m100.6m127.9m127.9m137.1m137.6m145.9m145.9m254.1m112.6m114.3m132.0m

Long-term debt

548.0m311.0m859.7m1.4b1.3b1.4b756.5m621.0m583.7m

Total Debt

584.4m633.4m859.7m911.7m61.3m61.1m61.1m160.4m44.3m54.3m645.7m

Total Liabilities

812.6m867.7m1.2b1.8b1.8b1.8b1.5b891.2m743.7m728.0m

Common Stock

74.0k75.0k77.0k77.0k79.0k80.0k90.0k11.0k15.0k

Additional Paid-in Capital

752.8m802.2m815.9m910.1m910.1m948.7m948.7m974.3m974.3m1.0b1.0b1.0b1.0b

Retained Earnings

294.3m420.4m529.8m657.9m657.9m809.4m805.5m514.8m514.8m254.9m(223.7m)(312.8m)(429.1m)

Total Equity

1.1b1.3b1.3b1.1b1.1b1.1b1.1b694.9m694.9m494.6m(51.0m)(145.7m)(256.4m)

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x-0.9 x-0.4 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.9 x2.6 x2.6 x2.7 x2.7 x3.6 x3.6 x4.1 x-17.1 x-4.3 x-2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

57.2m94.6m96.1m231.6m222.2m162.6m22.6m51.2m314.7m393.3m279.4m152.1m131.9m129.5m86.8m117.9m136.7m206.8m130.0m122.1m109.4m108.9m51.0m52.0m71.4m66.5m55.9m52.4m44.0m40.4m

Accounts Receivable

68.5m73.5m71.8m66.1m90.4m86.5m73.8m79.8m112.7m110.0m113.4m117.8m135.0m131.8m122.3m126.3m104.8m96.6m95.8m90.6m59.9m61.3m64.9m47.5m45.9m40.3m36.5m29.5m26.6m29.9m

Prepaid Expenses

23.8m20.9m34.8m24.5m23.5m16.2m15.1m17.0m25.5m26.3m23.8m27.1m24.4m53.3m60.3m1.4m39.6m2.3m41.9m39.7m32.9m20.6m23.2m56.5m2.9m2.4m2.5m1.6m45.6m

Current Assets

154.7m193.7m208.3m327.7m351.3m294.2m137.2m164.6m518.0m580.9m466.4m358.8m356.9m369.9m323.2m380.3m353.4m386.2m352.5m370.2m604.6m394.9m418.8m199.7m194.0m167.6m139.0m144.3m139.6m109.7m

PP&E

9.2m9.0m11.7m11.7m11.4m10.9m10.5m10.2m9.6m9.5m9.2m8.5m8.2m7.8m8.2m7.6m7.5m7.3m7.4m7.3m6.4m6.7m6.5m5.9m5.5m5.3m4.7m4.3m3.9m2.4m

Goodwill

189.6m189.6m192.8m212.0m212.0m223.3m223.4m223.4m230.8m230.8m230.9m232.1m232.1m231.9m239.2m238.2m293.8m257.1m257.1m257.1m171.3m167.8m63.9m63.9m26.1m26.1m26.1m26.1m26.1m26.1m

Total Assets

1.9b1.9b1.9b2.1b2.1b2.2b2.0b2.0b2.8b2.9b2.9b2.8b2.8b2.8b3.0b3.1b3.0b2.5b2.5b2.5b1.9b1.7b1.1b851.7m730.2m711.3m623.0m634.1m600.0m465.3m

Accounts Payable

28.9m36.4m38.1m30.0m31.9m26.0m19.0m23.6m43.7m30.6m42.1m28.4m27.5m38.6m44.0m45.2m44.0m50.9m50.1m46.2m49.6m72.1m36.5m32.9m42.8m29.5m32.5m46.0m50.8m41.6m

Short-term debt

77.2m92.7m148.1m307.9m321.5m330.9m40.2m24.3m52.0m58.2m61.3m61.3m727.4m61.1m61.1m347.9m412.7m61.1m76.1m76.1m453.5m298.6m553.5m46.5m46.5m50.4m61.4m67.2m61.4m32.3m

Current Liabilities

130.0m152.8m215.1m369.0m379.2m376.4m75.4m63.6m134.3m136.1m153.0m136.1m732.1m142.6m143.5m438.0m426.8m139.8m150.0m143.6m539.8m386.3m607.5m98.4m109.0m97.5m114.0m133.6m131.2m93.5m

Long-term debt

528.8m508.4m371.4m332.7m314.1m300.4m450.7m451.2m1.2b1.4b1.4b1.4b745.0m1.3b1.4b1.1b1.1b1.4b1.3b1.2b706.2m663.4m459.8m716.1m671.0m641.2m586.7m575.0m583.7m602.7m

Total Debt

606.0m601.2m519.5m640.7m635.6m631.3m490.9m475.5m1.2b1.4b61.3m61.3m666.1m61.1m61.1m347.9m351.5m61.1m76.1m76.1m453.5m298.6m553.5m46.5m46.5m50.4m61.4m67.2m61.4m635.0m

Total Liabilities

811.8m822.6m749.9m877.9m874.8m868.1m730.0m727.1m1.5b1.7b1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.7b1.6b1.6b1.3b1.1b1.1b836.8m795.2m751.6m715.6m723.2m729.6m712.3m

Common Stock

74.0k74.0k74.0k74.0k75.0k76.0k76.0k76.0k77.0k77.0k77.0k78.0k78.0k78.0k80.0k80.0k80.0k80.0k84.0k88.0k90.0k90.0k90.0k97.0k101.0k108.0k12.0k15.0k15.0k15.0k

Additional Paid-in Capital

740.8m744.3m756.9m785.1m790.8m806.3m809.7m811.8m870.9m894.2m899.0m915.2m827.5m929.6m966.9m970.0m967.5m976.3m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Retained Earnings

244.8m272.2m325.7m367.3m393.3m448.0m476.6m503.7m564.0m602.7m631.7m717.6m753.0m786.7m869.2m884.0m783.8m532.1m542.5m558.3m251.9m304.2m(248.1m)(182.1m)(261.0m)(240.3m)(294.5m)(293.6m)(329.3m)(450.6m)

Total Equity

1.1b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.1b1.0b951.6m1.0b1.1b1.1b997.5m726.5m747.8m822.5m498.4m522.0m(77.7m)(14.8m)(94.3m)(74.9m)(122.5m)(123.4m)(164.5m)(278.3m)

Debt to Equity Ratio

0.1 x0.1 x0.7 x0.1 x0.1 x0.3 x0.4 x0.1 x0.1 x0.1 x0.9 x0.6 x-7.1 x-3.1 x-0.5 x-0.7 x-0.5 x-0.5 x-0.4 x

Debt to Assets Ratio

0 x0 x0.2 x0 x0 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.5 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.6 x1.7 x1.7 x1.7 x1.6 x1.6 x2.2 x2.5 x2.6 x2.7 x3 x2.8 x2.8 x2.8 x3 x3.5 x3.3 x3 x3.8 x3.2 x-14 x-57.4 x-7.7 x-9.5 x-5.1 x-5.1 x-3.6 x-1.7 x

Iconix Brand Group Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

49.3m76.7m31.4m73.0m98.9m27.6m56.2m83.3m34.2m72.9m111.8m62.8m101.6m138.8m66.8m78.5m73.7m18.6m30.2m45.4m(4.3m)39.4m(513.3m)27.8m(51.7m)(31.4m)17.9m19.2m(16.5m)(21.5m)

Depreciation and Amortization

644.0k972.0k585.0k1.2m1.8m638.0k1.5m2.1m615.0k1.2m7.7m2.2m3.9m5.5m1.3m809.0k1.2m1.1m2.1m2.5m653.0k1.2m1.8m654.0k1.3m1.8m492.0k974.0k1.4m273.0k

Accounts Receivable

1.6m(3.5m)(6.8m)(1.2m)(25.6m)(7.1m)4.4m(2.9m)(27.2m)(20.4m)(26.0m)(12.3m)(30.6m)(35.5m)(8.6m)(13.7m)(5.4m)3.0m(362.0k)3.2m2.0m(1.5m)(4.6m)19.1m18.7m16.3m362.0k8.1m10.2m(3.5m)

Accounts Payable

9.7m15.4m(5.2m)(13.1m)(10.5m)3.3m(2.8m)1.8m12.1m(1.8m)8.2m7.0m8.4m25.1m200.0k14.2m9.0m(4.4m)2.9m(9.8m)(21.1m)(2.2m)(34.4m)(11.1m)(457.0k)(14.9m)(9.6m)(9.2m)(6.3m)(5.1m)

Cash From Operating Activities

82.5m128.7m54.4m114.3m135.7m52.2m113.8m157.5m53.5m104.3m156.0m53.7m84.2m124.4m33.1m100.2m135.0m32.1m58.7m78.9m10.5m19.3m(3.9m)21.2m39.3m49.7m(2.5m)10.0m15.9m(1.9m)

Purchases of PP&E

(649.0k)(691.0k)(1.8m)(2.4m)(2.7m)(238.0k)(791.0k)(1.1m)(117.0k)(668.0k)(1.0m)(315.0k)(851.0k)(1.1m)(976.0k)(802.0k)(1.1m)(297.0k)(750.0k)(1.0m)(179.0k)(755.0k)(829.0k)(282.0k)(571.0k)(776.0k)(257.0k)(367.0k)(429.0k)(113.0k)

Cash From Investing Activities

(176.8m)(177.0m)(3.5m)(68.4m)(89.0m)(3.4m)(12.3m)(14.3m)(134.2m)(174.1m)(226.5m)(42.5m)(36.5m)(36.9m)(162.5m)(149.7m)(151.3m)22.2m35.5m75.5m(771.0k)333.4m328.5m(2.9m)(4.2m)(7.3m)339.0k(3.3m)(3.4m)(5.1m)

Short-term Borrowings

(2.0m)(2.0m)(2.0m)(2.0m)(2.0m)

Long-term Borrowings

(64.1m)(72.7m)(68.9m)(190.3m)(202.5m)(9.5m)(306.6m)(325.0m)(2.5m)(67.5m)(79.8m)(15.3m)(30.6m)(47.6m)(15.3m)(30.6m)(45.8m)(15.3m)(190.4m)(209.4m)(105.9m)(330.1m)(583.2m)(122.4m)(134.0m)(145.7m)(8.4m)(14.2m)(26.4m)(12.4m)

Dividends Paid

(2.7m)(3.4m)(7.0m)(27.5m)(2.3m)(6.2m)(8.2m)(212.0k)(5.6m)(5.8m)(4.0m)(8.4m)(10.1m)(3.0m)(7.3m)(20.6m)(2.9m)(13.6m)(13.9m)(2.9m)(12.6m)(14.6m)(2.2m)(5.8m)(9.3m)(2.6m)

Cash From Financing Activities

(43.9m)(52.5m)(73.5m)67.1m56.8m(54.0m)(246.6m)(259.7m)156.9m224.9m110.4m(138.0m)(194.4m)(232.8m)88.3m39.3m25.1m(20.5m)(135.4m)(203.7m)(34.9m)(392.4m)(425.9m)(38.5m)(53.8m)(69.0m)(11.1m)(22.5m)(35.9m)(14.7m)

Net Change in Cash

(138.2m)(100.8m)(22.6m)113.0m103.5m(5.1m)(145.2m)(116.5m)76.1m154.6m40.7m(126.7m)(146.9m)(149.3m)(41.3m)(10.1m)8.7m36.8m(40.0m)(47.9m)(24.6m)(40.5m)(98.4m)(19.0m)(19.1m)(27.1m)(13.2m)(15.6m)(23.5m)(22.0m)

Interest Paid

10.8m15.4m4.5m11.2m13.9m2.2m10.7m13.9m1.1m17.0m27.4m11.9m24.4m36.1m11.9m23.7m35.6m11.5m31.9m51.4m24.4m13.6m51.7m10.1m20.2m30.3m10.0m19.9m35.7m11.7m

Income Taxes Paid

12.5m18.9m4.5m15.0m33.6m228.0k6.4m11.7m3.7m16.0m16.5m7.0k3.5m3.5m2.5m(12.5m)(7.8m)3.6m5.5m6.8m5.8m8.1m34.8m2.6m5.0m(6.4m)2.1m4.0m10.4m2.0m

Iconix Brand Group Ratios

USDY, 2020

EV/EBIT

-124.8 x

EV/CFO

-325.7 x

Financial Leverage

-1.7 x

Iconix Brand Group Employee Rating

2.930 votes
Culture & Values
2.6
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.8
Source