$12 M

ICON Mkt cap, 14-Nov-2018

$46.2 M

Iconix Brand Group Revenue Q3, 2018
Iconix Brand Group EBIT (Q3, 2018)12.1 M
Iconix Brand Group Cash, 30-Sep-201866.5 M
Iconix Brand Group EV-4.1 M

Iconix Brand Group Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

11%(4%)22%7%

General and administrative expense

175.2m190.2m209.7m206.6m114.6m

Operating expense total

175.2m190.2m209.7m206.6b114.6m

Depreciation and amortization

3.5m2.5m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

142.6m163.5m(188.9m)(249.5m)

Iconix Brand Group Balance Sheet

Annual

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

Cash

118.6m167.7m238.7m278.8m278.8m128.0m128.0m170.0m170.0m149.4m65.9m

Accounts Receivable

101.2m101.2m118.8m115.1m103.8m103.8m85.2m66.6m

Inventories

Current Assets

476.6m476.6m385.3m379.8m369.8m369.8m444.1m233.2m

Goodwill

231.0m231.0m231.7m231.7m257.1m257.1m224.3m63.9m

Total Assets

2.9b2.9b2.9b2.9b2.5b2.5b2.0b870.5m

Accounts Payable

30.5m30.5m38.3m38.8m52.1m52.1m72.2m49.2m

Short-term debt

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

Current Liabilities

127.9m127.9m137.1m137.6m145.9m145.9m254.1m112.6m

Long-term debt

Total Debt

859.7m61.3m61.1m61.1m160.4m44.3m

Total Liabilities

1.8b1.8b1.8b1.5b891.2m

Additional Paid-in Capital

910.1m910.1m948.7m948.7m974.3m974.3m1.0b1.0b

Retained Earnings

657.9m657.9m809.4m805.5m514.8m514.8m254.9m

Total Equity

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

Debt to Equity Ratio

0.1 x0.1 x0.3 x-0.9 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

2.6 x2.6 x2.7 x2.7 x3.6 x3.6 x4.1 x-17.1 x

Quarterly

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

Cash

325.7m152.1m131.9m129.5m86.8m117.9m136.7m206.8m130.0m122.1m109.4m108.9m51.0m52.0m71.4m66.5m

Accounts Receivable

113.4m117.8m135.0m131.8m119.8m121.5m104.8m96.6m95.8m90.6m59.9m61.3m64.9m47.5m45.9m40.3m

Current Assets

466.4m358.8m356.9m369.9m301.0m367.3m353.4m386.2m352.5m370.2m604.6m394.9m418.8m200.4m194.0m167.6m

Goodwill

230.9m232.1m232.1m231.9m292.7m291.7m293.8m257.1m257.1m257.1m171.3m167.8m63.9m63.9m26.1m26.1m

Total Assets

2.9b2.8b2.8b2.8b2.9b3.0b3.0b2.5b2.5b2.5b1.9b1.7b1.1b852.4m730.2m711.3m

Accounts Payable

42.1m28.4m27.5m38.6m43.4m44.8m44.0m50.9m50.1m46.2m49.6m72.1m36.5m32.9m42.8m29.5m

Short-term debt

61.3m61.3m666.1m61.1m61.1m347.9m351.5m61.1m76.1m76.1m453.5m298.6m553.5m46.5m46.5m50.4m

Current Liabilities

153.0m136.1m732.1m142.6m134.0m426.3m426.8m139.8m150.0m143.6m539.8m386.3m607.5m98.4m109.0m97.5m

Total Debt

61.3m61.3m666.1m61.1m61.1m347.9m351.5m61.1m76.1m76.1m453.5m298.6m553.5m46.5m46.5m50.4m

Total Liabilities

1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.7b1.6b1.6b1.3b1.1b1.1b832.5m795.2m751.6m

Additional Paid-in Capital

899.0m915.2m827.5m929.6m959.3m962.8m967.5m976.3m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Retained Earnings

631.7m717.6m753.0m786.7m777.9m790.4m783.8m532.1m542.5m558.3m251.9m304.2m

Total Equity

1.1b1.0b951.6m1.0b991.7m1.0b997.5m726.5m747.8m822.5m498.4m522.0m(77.7m)(9.9m)(94.3m)(74.9m)

Debt to Equity Ratio

0.1 x0.1 x0.7 x0.1 x0.1 x0.3 x0.4 x0.1 x0.1 x0.9 x0.6 x-7.1 x-4.7 x-0.5 x-0.7 x

Debt to Assets Ratio

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

Financial Leverage

2.6 x2.7 x3 x2.8 x2.9 x2.9 x3 x3.5 x3.3 x3 x3.8 x3.2 x-14 x-86.4 x-7.7 x-9.5 x

Iconix Brand Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

142.6m163.5m(188.9m)(249.5m)

Depreciation and Amortization

2.7m2.6m1.6m1.7m1.7m

Accounts Receivable

(6.7m)(22.8m)(12.9m)4.2m(6.5m)

Inventories

Accounts Payable

4.5m29.7m26.6m22.2m23.2m

Cash From Operating Activities

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

Purchases of PP&E

(1.2m)(1.5m)(1.4m)(3.6m)(870.0k)

Cash From Investing Activities

(193.0m)(33.7m)(153.0m)170.2m330.5m

Cash From Financing Activities

(528.0k)(272.3m)9.9m(309.9m)(418.9m)

Interest Paid

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

Income Taxes Paid

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

Iconix Brand Group Ratios

USDY, 2018

EV/EBIT

-0.3 x

EV/CFO

-0.1 x

Debt/Equity

-0.7 x

Debt/Assets

0.1 x

Financial Leverage

-9.5 x
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Iconix Brand Group Employee Rating

2.929 votes
Culture & Values
2.5
Work/Life Balance
3.6
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.9
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