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 over 30 global consumer brands across the women's, men's, entertainment, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/2015-3.92NAN/E
09/20151.95NA6.93

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.32Total Liab/Total Assets0.78
Net Inc/Total Assets-0.13Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.16Total Liab/Comm Equity8.24
Pretax Inc/Net Sales-0.88Interest Coverage Ratio-2.34
Net Inc/Net Sales-0.68Curr Debt/Equity0.43
Cash Flow/Net Sales0.33LTD/Equity2.91
SG&A/NetSales0.56Total Debt/Equity3.34
Asset Utilization   Liquidity  
Net Receivables Turnover3.90Quick Ratio1.75
Inventory TurnoverNACurrent Ratio1.75
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap1.94Inv/Curr AssetsNA
Net Sales/PP&E39.43  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 61.65 58.72 87.14 145.43
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 50.03 25.39 57.33 87.15
Operating Income 15.88 33.61 -385.81 58.36
Interest Exp 13.83 15.05 23.07 33.06
Pretax Income -15.14 12.78 -414.22 40.35
Other Income -12.36 -4.85 23.21 15.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 43.64 -4.28 -297.55 15.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 313.04 208.10 326.68 239.90
Receivables - Total 61.26 59.92 85.19 90.59
Inventories - Total NA NA NA NA
Total Current Assets 394.87 604.57 444.14 370.18
Net Property, Plant & Equipment 6.69 6.45 9.35 7.30
Total Assets 1,685.97 1,896.71 2,005.52 2,456.55
Liabilities        
Accounts Payable 72.09 49.60 72.16 46.17
Debt in Current Liabilities 298.60 453.46 160.44 76.12
Total Current Liabilities 386.32 539.83 254.07 143.58
Long-Term Debt 663.36 706.16 1,093.73 1,213.94
Total Liabilities 1,212.11 1,467.76 1,573.43 1,707.71
Stockholder's Equity        
Minority Interest 79.28 123.10 119.29 128.34
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings 304.21 251.91 254.92 558.27
Treasury Stock -844.02 -843.80 -842.95 -837.74
Total Stockholders' Equity 442.69 375.32 375.35 694.15
Total Liabilities and Stockholders' Equity 1,654.80 1,843.08 1,948.79 2,401.85

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 8.73 10.55 43.25 21.84
Net Cash Provided by Investing Activities 334.15 -0.77 94.69 39.93
Net Cash Provided by Financing Activities -357.53 -34.92 -106.17 -69.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012353.82109.411.52
12/2013390.57104.992.11
12/2014391.49103.722.66
12/2015379.20-189.30-3.92
12/2016368.46-252.13-4.82
Growth Rates1.02----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717947,84983.83




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.