Company Information

  

Address: 1450 BROADWAY, 4TH FL  
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: 212-730-0030 

Description of Business

Primary SIC Code: 3140
(As filed with the SEC)  

Iconix Brand Group is a brand management company and owner of a diversified portfolio of approximately 30 global consumer brands across the women's, men's, home and international segments. The Company's business strategy is to maximize the value of its brands primarily through strategic licenses and joint venture partnerships around the world, as well as to grow the portfolio of brands through strategic acquisitions. As of December 31, 2017, the Company's brand portfolio includes Candie's ®, Bongo ®, Joe Boxer ® , Rampage ® , Mudd ® , London Fog ® , Mossimo ® , Ocean Pacific/OP ® , Danskin/Danskin Now ® , Rocawear ® /Roc Nation ® , Cannon ® , Royal Velvet ® , Fieldcrest ® , Charisma ® , Starter ® , Waverly ® , Ecko Unltd ® /Mark Ecko Cut & Sew ® , Zoo York ® , Umbro ®, Lee Cooper ® , and Artful Dodger ®; and interests in Material Girl ® , Ed Hardy ® , Truth or Dare ® , Modern Amusement ® , Buffalo ® , Hydraulic ®, and PONY ®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-9.02NAN/E
12/2017-9.47NAN/E
06/2017-5.51NAN/E
03/2017-5.20NAN/E
12/2016-4.82NAN/E
09/2016-4.52NAN/E
06/2016-4.88NAN/E
03/2016-4.81NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-2.44Total Liab/Total Assets1.05
Net Inc/Total Assets-0.56Total Liab/Inv Cap1.28
Net Inc/Inv Cap-0.69Total Liab/Comm Equity4.56
Pretax Inc/Net Sales-2.89Interest Coverage Ratio-8.62
Net Inc/Net Sales-2.17Curr Debt/Equity-0.60
Cash Flow/Net Sales0.01LTD/Equity-10.17
SG&A/NetSales0.63Total Debt/Equity-10.76
Asset Utilization   Liquidity  
Net Receivables Turnover3.45Quick Ratio2.07
Inventory TurnoverNACurrent Ratio2.07
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap1.87Inv/Curr AssetsNA
Net Sales/PP&E37.06  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 48.55 52.30 53.17 61.65
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 28.64 43.28 24.26 50.03
Operating Income 20.49 -18.28 -595.86 15.88
Interest Exp 14.55 22.11 16.91 13.83
Pretax Income 37.22 -40.65 -610.42 -15.14
Other Income 32.52 -5.99 3.71 -12.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.72 24.09 -552.70 43.64

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 95.74 114.69 330.73 313.04
Receivables - Total 47.47 66.63 64.86 61.26
Inventories - Total NA NA NA NA
Total Current Assets 200.37 233.17 418.81 394.87
Net Property, Plant & Equipment 5.87 6.09 6.50 6.69
Total Assets 852.39 870.51 1,086.09 1,685.97
Liabilities        
Accounts Payable 32.92 49.19 36.52 72.09
Debt in Current Liabilities 46.55 44.35 553.55 298.60
Total Current Liabilities 98.43 112.65 607.50 386.32
Long-Term Debt 711.80 756.49 459.77 663.36
Total Liabilities 857.96 914.65 1,157.97 1,212.11
Stockholder's Equity        
Minority Interest 25.50 23.44 24.95 79.28
Preferred Stock NA NA NA NA
Common Stock 0.10 0.09 0.09 0.09
Retained Earnings -177.15 -223.72 -248.05 304.21
Treasury Stock -844.06 -844.03 -844.03 -844.02
Total Stockholders' Equity -35.36 -74.42 -102.61 442.69
Total Liabilities and Stockholders' Equity 822.60 840.23 1,055.36 1,654.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 20.55 5.94 -23.15 8.73
Net Cash Provided by Investing Activities -2.86 2.03 -4.89 334.15
Net Cash Provided by Financing Activities -37.90 6.99 -33.45 -278.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013390.57104.992.11
12/2014391.49103.722.66
12/2015271.59-186.51-3.92
12/2016255.14-252.13-4.82
12/2017225.83-489.25-9.47
Growth Rates-12.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811831,36447.44




Report Date : 7/16/2018

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