| Company Name: | Iconix Brand Group Incorporated | | Ticker Symbol: | ICON | | | WWW Address: | www.iconixbrand.com | | CEO: | Neil Cole | | No. of Employees: | 82 | | Common Issue Type: | CS | | Business Description: | A brand management company engaged in licensing, marketing and providing trend direction for a diversified and growing consumer brand portfolio.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.57 |  0.0 | 11.05 | 12.16 | 11.64 | 11.84 | 11.57 | 530082 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 826.3 | 71.4 | 1.63 | 1.15 | 0.00 | 10.3 | 0.0 | 18.30 - 6.73 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.57 | $ | | PE Ratio - LTM | 10.3 | |
| Market Capitalisation | 826.3 | mil |
| Latest Shares Outstanding | 71.4 | mil |
| Earnings pS (EPS) | 1.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,643,427 | $ |
| Effective Tax Rate | 35.6 | % |
| Float | 70.7 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 21 | mil |
| Domestic Sales | 196 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 81.0 | % |
| Pre-Tax Profit Margin | 51.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 8.2 | % |
| Return on Capital Invested (ROCI) | 5.2 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.65 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | 2.89 | $ |
| Cash pS | 3.27 | $ |
| Book-Value pS | 12.41 | $ |
| Tangible Book-Value pS | -4.66 | $ |
| Cash Flow pS | 1.45 | $ |
| Free Cash Flow pS | 0.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.93 | |
| Price/Tangible Book Ratio | -2.48 | |
| Price/Cash Flow | 8.0 | |
| Price/Free Cash Flow | 13.1 | |
| P/E as % of Industry Group | 31.0 | % |
| P/E as % of Sector Segment | 42.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 97 | 7,259 | 26,506 |
| 4 Weeks | 12.45 | 11.41 | 11.66 | -0.8 | 93 | 7,292 | 131,251 |
| 13 Weeks | 17.84 | 11.41 | 17.60 | -34.3 | 61 | 14,227 | 882,102 |
| 26 Weeks | 18.30 | 11.41 | 16.19 | -28.5 | 59 | 11,626 | 1,464,887 |
| 52 Weeks | 18.30 | 6.73 | 8.47 | 36.6 | 110 | 9,855 | 2,463,806 |
| YTD | 18.30 | 6.73 | - | 18.3 | 96 | 10,230 | 2,332,359 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.80 | 11.95 | 13.03 | 15.06 | 13.54 | 1.63 | 1.36 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 40.57 | 70.6 | 41.63 |
| Income | 0.00 | 0.0 | 15.25 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 397.80 | NA | -2.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 10.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.3 | 7.7 | 35.5 |
| Earnings % | 4.5 | 11.7 | 10.0 |
| EPS % | -4.6 | -6.7 | 10.6 |
| EPS $ | -0.04 | -0.02 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.91 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.65 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 4.4 |
| Working Capital pS | 0.47 |
| Cash-Flow pS | 1.57 |
| Free Cash-Flow pS | 0.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.24 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.8 |
| Total Debt/Equity (Gearing Ratio) | 1.09 |
| LT Debt/Equity | 0.97 |
| LT Debt/Capital Invested | 58.2 |
| LT Debt/Total Liabilities | 73.7 |
| Interest Cover | 4.0 |
| Interest/Capital Invested | 2.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.05 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 10.30 |
| Enterprise Value (EV)/EBITDA | 9.56 |
| Enterprise Value (EV)/Free Cash Flow | 20.41 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.48 |
| Price/Book Ratio - LTM | 0.93 |
| Price/Cash Flow Ratio | 8.0 |
| Price/Free Cash Flow Ratio - LTM | 13.1 |
| Price/Sales Ratio | 3.75 |
| P/E Ratio (1 month ago) - LTM | 12.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 7.2 |
| 5-Y High P/E Ratio | 634.0 |
| 5-Y Low P/E Ratio | 4.4 |
| 5-Y Average P/E Ratio | 123.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 8 |
| P/E as % of Industry Group | 31.0 |
| P/E as % of Sector Segment | 42.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.3 |
| PER SHARE FIGURES |
| LT Debt pS | 10.23 |
| Current Liabilities pS | 1.77 |
| Tangible Book Value pS - LTM | -4.66 |
| Book Value pS - LTM | 12.41 |
| Capital Invested pS | 16.92 |
| Cash pS - LTM | 3.27 |
| Cash Flow pS - LTM | 1.45 |
| Free Cash Flow pS - LTM | 0.88 |
| Earnings pS (EPS) | 1.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.05 |
| Free Cash Flow Margin 5YEAR AVG | -129.20 |
| Net Profit Margin | 32.4 |
| Net Profit Margin - 5YEAR AVRG. | 33.3 |
| Equity Productivity | 0.35 |
| Return on Equity (ROE) | 11.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 0.18 |
| Return on Capital Invested (ROCI) | 5.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.7 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.9 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 98.0 |
| EBITDA Margin - LTM | 81.0 |
| EBIT Margin - LTM | 69.4 |
| Pre-Tax Profit Margin | 50.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 46.7 |
| Effective Tax Rate | 35.6 |
| Effective Tax Rate - 5YEAR AVRG. | 8.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 78 |
| Revenue per Employee | 2,643,427 |
| Net Income per Employee | 855,524 |
| Average Collection Period | 78 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 11.19 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 7.98 |
| Fixed Assets Turnover | 0.17 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 3.22 |
| Revenue per $ Plant | 32.26 |
| Revenue per $ Common Equity | 0.35 |
| Revenue per $ Capital Invested | 0.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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