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Iconix Brand Group, Inc. (ICON)

Stock Price: $0.998 USD -0.042 (-4.05%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $0.999 +0.001 (0.11%) Aug 13, 7:18 PM

Stock Price Chart

Key Info

Market Cap 11.83M
Revenue (ttm) 140.99M
Net Income (ttm) -169.65M
Shares Out 11.86M
EPS (ttm) -13.29
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $0.998
Previous Close $1.040
Change ($) -0.042
Change (%) -4.05%
Day's Open 1.050
Day's Range 0.912 - 1.050
Day's Volume 212,543
52-Week Range 0.507 - 2.750

More Stats

Market Cap 11.83M
Enterprise Value 583.59M
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 11.86M
Float 11.43M
EPS (basic) -15.33
EPS (diluted) -13.29
FCF / Share 3.31
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 332.00%
Payout Ratio n/a
Shares Short 71,939
Short Ratio 0.12
Short % of Float 1.12%
Beta 2.47
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.30
PS Ratio 0.08
PB Ratio n/a
Revenue 140.99M
Operating Income -40.39M
Net Income -169.65M
Free Cash Flow 39.29M
Net Cash -571.76M
Net Cash / Share -48.21
Gross Margin 105.67%
Operating Margin -28.65%
Profit Margin -131.60%
FCF Margin 27.87%
ROA 7.18%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $0.998
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue149188226255272391391354370333
Revenue Growth-20.62%-16.89%-11.49%-6.06%-30.63%0.23%10.39%-4.33%11.21%-
Gross Profit149188226255272391391354370333
Operating Income-4.18-120-548-276-304209225215229210
Net Income-112-101-489-252-18710410510912698.85
Shares Outstanding10.566.735.715.234.834.845.636.977.317.22
Earnings Per Share-10.56-14.93-86.65-48.20-38.6018.1017.3015.2016.7013.20
EPS Growth-----4.62%13.82%-8.98%26.52%-
Operating Cash Flow30.3156.082.07122190160192207181166
Capital Expenditures-0.63-0.83-0.87-1.52-0.48-1.51-1.21-1.60-3.24-3.19
Free Cash Flow29.6955.251.20121190159190205178163
Cash & Equivalents71.4182.64115314220188338255189138
Total Debt6466758011,2541,4491,3941,427912633584
Net Cash / Debt-574-593-686-940-1,230-1,206-1,090-657-444-447
Assets5066348712,0062,5052,7732,8642,4822,1611,951
Liabilities7287458911,4541,7401,7821,7621,182868813
Book Value-283-173-74.423785918189851,1861,1891,036
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Iconix Brand Group, Inc.
Country United States
Employees 118
CEO Robert C. Galvin

Stock Information

Ticker Symbol ICON
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NASDAQ: ICON
IPO Date January 19, 1990

Description

Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. It operates in four segments: Women's, Men's, Home, and International. The company's brand portfolio includes Candie's, Bongo, Joe Boxer, Rampage, Mudd, London Fog, Mossimo, Ocean Pacific/OP, Danskin/Danskin Now, Rocawear, Cannon, Royal Velvet, Fieldcrest, Charisma, Starter, Waverly, Ecko Unltd/Mark Ecko Cut & Sew, Zoo York, Umbro, Lee Cooper, and Artful Dodger brands. It also owns interests in the Material Girl, Ed Hardy, Truth or Dare, Modern Amusement, Buffalo, Hydraulic, and Pony Brands. The company licenses its brands across a range of product categories, including fashion apparel, footwear, accessories, sportswear, home furnishings and décor, and beauty and fragrances. Iconix Brand Group, Inc. licenses its brands through direct-to-retail and traditional wholesale licenses; and sells products bearing its brands through various distribution channels, including mass tier and departmental stores. The company was formerly known as Candie's, Inc. and changed its name to Iconix Brand Group, Inc. in July 2005. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York.