$42.9 M

ICON Mkt cap, 20-Jul-2018

$48.5 M

Iconix Brand Group Revenue Q1, 2018
Iconix Brand Group EBIT (Q1, 2018)20.5 M
Iconix Brand Group Cash, 31-Mar-201852 M
Iconix Brand Group EV37.4 M

Iconix Brand Group Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Revenue

332.6 m369.8 m353.8 m432.6 m461.2 m225.8 m

Revenue growth, %

11%(4%)22%7%

General and administrative expense

206.6 b114.6 m

Operating expense total

206.6 b114.6 m

Depreciation and amortization

2.5 m

EBIT

245.3 m238.8 m(243.1 b)(564.7 m)

EBIT margin, %

57%52%(250%)

Interest expense

43.2 m50.8 m46.6 m76.3 m84.5 m97.5 b67.9 m

Interest income

1.6 b480 k

Pre tax profit

229.2 m(326 b)(653.4 m)

Income tax expense

52.4 m71.3 m59 m49.6 m48.3 m(76.5 b)(96 m)

Net Income

142.6 m167.4 m(249.5 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2017Q1, 2018

Revenue

95.4 m53.2 b48.5 m

General and administrative expense

44.3 m50.2 m44.2 m21.5 b28.6 m

Operating expense total

44.3 m50.2 m44.2 m21.5 b28.6 m

Depreciation and amortization

592 m654 k

EBIT

74.7 m63.6 m51.2 m(595.9 b)20.5 m

EBIT margin, %

54%(1121%)42%

Interest expense

21.2 m21.1 m21.3 m16.9 b14.5 m

Interest income

814 k150 m122 k

Pre tax profit

59.6 m47.1 m91.8 m(610.4 b)37.2 m

Income tax expense

20.8 m9.9 m25.9 m(29.6 b)1.7 m

Net Income

30.5 m62.8 m38.8 m37.2 m65.9 m

Iconix Brand Group Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

118.6 m167.7 m238.7 m278.8 m128 m170 m149.4 m65.9 m

Accounts Receivable

101.2 m118.8 m103.8 m85.2 m66.6 m

Inventories

Current Assets

476.6 m385.3 m369.8 m444.1 m233.2 m

Goodwill

231 m231.7 m257.1 m224.3 m63.9 m

Total Assets

2.9 b2.9 b2.5 b2 b870.5 m

Accounts Payable

30.5 m38.3 m52.1 m72.2 m49.2 m

Short-term debt

61.3 m61.1 m61.1 m160.4 m44.3 m

Current Liabilities

127.9 m137.1 m145.9 m254.1 m112.6 m

Long-term debt

Total Debt

859.7 m160.4 m44.3 m

Total Liabilities

1.5 b891.2 m

Additional Paid-in Capital

910.1 m948.7 m974.3 m1 b1 b

Retained Earnings

657.9 m809.4 m514.8 m254.9 m

Total Equity

1.1 b1.1 b694.9 m494.6 m(51 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-17.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

325.7 m152.1 m131.9 m129.5 m86.8 m130 m122.1 m109.4 m108.9 m51 m52 m

Accounts Receivable

113.4 m117.8 m135 m131.8 m124.6 m95.8 m90.6 m59.9 m61.3 m64.9 m47.5 m

Current Assets

466.4 m358.8 m356.9 m369.9 m327.4 m352.5 m370.2 m604.6 m394.9 m418.8 m200.4 m

Goodwill

230.9 m232.1 m232.1 m231.9 m239.2 m257.1 m257.1 m171.3 m167.8 m63.9 m63.9 m

Total Assets

2.9 b2.8 b2.8 b2.8 b3 b2.5 b2.5 b1.9 b1.7 b1.1 b852.4 m

Accounts Payable

42.1 m28.4 m27.5 m38.6 m45.2 m50.1 m46.2 m49.6 m72.1 m36.5 m32.9 m

Short-term debt

61.3 m61.3 m666.1 m61.1 m61.1 m76.1 m76.1 m453.5 m298.6 m553.5 m46.5 m

Current Liabilities

153 m136.1 m732.1 m142.6 m144.7 m150 m143.6 m539.8 m386.3 m607.5 m98.4 m

Total Debt

61.3 m61.3 m666.1 m61.1 m61.1 m76.1 m76.1 m453.5 m298.6 m553.5 m46.5 m

Total Liabilities

1.8 b1.8 b1.8 b1.8 b1.9 b1.6 b1.6 b1.3 b1.1 b1.1 b832.5 m

Additional Paid-in Capital

899 m915.2 m827.5 m929.6 m966.9 m1 b1 b1 b1 b1 b1 b

Retained Earnings

631.7 m717.6 m753 m786.7 m872.3 m542.5 m558.3 m251.9 m304.2 m

Total Equity

1.1 b1 b951.6 m1 b1.1 b747.8 m822.5 m498.4 m522 m(9.9 m)

Financial Leverage

2.6 x2.7 x3 x2.8 x2.8 x3.3 x3 x3.8 x3.2 x-86.4 x

Iconix Brand Group Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

2.7 m2.6 m1.6 m3.5 b1.7 m

Accounts Receivable

(6.7 m)(28 m)(13 m)4.2 m(6.5 m)

Inventories

Accounts Payable

4.5 m32.4 m26.6 m22.2 m23.2 m

Cash From Operating Activities

232.8 m162.5 m190.2 m122.2 m2.1 m

Purchases of PP&E

(1.2 m)(1.5 m)(1.4 m)(3.6 m)(870 k)

Cash From Investing Activities

(193 m)(33.7 m)(153 m)170.2 m330.5 m

Cash From Financing Activities

(528 k)(272.3 m)9.9 m(309.9 m)(418.9 m)

Interest Paid

40.4 m48.2 m11.7 m59.6 m60.5 m

Income Taxes Paid

20.1 m3.5 m(11.7 m)7.5 m36.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

30.5 m62.8 m38.8 m37.2 m65.9 m

Depreciation and Amortization

558 k

Accounts Receivable

135 m131.8 m124.6 m95.8 m90.6 m59.9 m19.1 m

Accounts Payable

27.5 m38.6 m45.2 m50.1 m46.2 m49.6 m(11.1 m)

Cash From Operating Activities

20.6 m

Purchases of PP&E

(282 k)

Cash From Investing Activities

(2.9 m)

Cash From Financing Activities

(37.9 m)

Interest Paid

10.1 m

Income Taxes Paid

2.6 m

Iconix Brand Group Ratios

USDY, 2018

EV/EBIT

1.8 x

EV/CFO

1.8 x

Financial Leverage

-86.4 x
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