Trade

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Iconix Brand Group Inc
(NASDAQ: ICON)
AdChoices
37.59
-0.43
-1.13%
After Hours :
37.59
0.00
0.00%

Open

38.11

Previous Close

38.02

Volume (Avg)

914.17k (507.19k)

Day's Range

37.53-38.30

52Wk Range

32.64-44.81

Market Cap.

1.81B

Dividend Rate ( Yield )

-

Beta

1.54

Shares Outstanding

48.12M

P/E Ratio (EPS)

14.62 (2.57)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Footwear & Accessories
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 432.63M

    • Net Income

    • 128.05M

    • Market Cap.

    • 1.81B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 33.57

    • PEG (Price/Earnings Growth) Ratio

    • 1.33

    • Beta

    • 1.54

    • Forward P/E

    • 12.92

    • Price/Sales

    • 4.91

    • Price/Book Value

    • 2.16

    • Price/Cash flow

    • 9.88

      • EBITDA

      • 287.11M

      • Return on Capital %

      • 5.23

      • Return on Equity %

      • 16.14

      • Return on Assets %

      • 5.23

      • Book Value/Share

      • 17.41

      • Shares Outstanding

      • 48.12M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 47.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.38

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.30

          • 10.94

          • Net Income

            YTD/YTD (last year)

          • 17.00

          • 21.30

          • Net Income

            Q/Q (last year)

          • -8.80

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 14.82

          • 12.19

          • Net Income

            5-Year Annual Average

          • 12.80

          • 6.10

          • Dividends

            5-Year Annual Average

          • -

          • 7.96

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 44.58

            • Pre-Tax Margin

            • 52.21

            • 12.68

            • Net Profit Margin

            • 33.57

            • 9.59

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 44.43

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 51.00

            • 12.40

            • Average Net Profit Margin

              5-Year Annual Average

            • 31.30

            • 152.47B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.89

              • 0.11

              • Current Ratio

              • 0.49

              • 2.73

              • Quick Ratio

              • 0.36

              • 1.69

              • Interest Coverage

              • 3.73

              • 15.69

              • Leverage Ratio

              • 3.40

              • 1.71

              • Book Value/Share

              • 17.41

              • 13.30

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.14

                • 24.81

                • P/E Ratio 5-Year High

                • 17.43

                • 50.78

                • P/E Ratio 5-Year Low

                • 4.18

                • 35.62

                • Price/Sales Ratio

                • 4.75

                • 2.11

                • Price/Book Value

                • 2.09

                • 5.15

                • Price/Cash Flow Ratio

                • 9.88

                • 20.88

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.14

                    (10.50)

                  • 24.17

                    (21.40)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.23

                    (5.10)

                  • 14.70

                    (14.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.90

                    (4.10)

                  • 21.38

                    (20.06)

                  • Income/Employee

                  • 994.90k

                  • 28.08k

                  • Inventory Turnover

                  • -

                  • 4.08

                  • Asset Turnover

                  • 0.16

                  • 1.53

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  257.41M
                  Operating Margin
                  59.50
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.88
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  55.43%

                  Mutual Fund Ownership

                  63.49%

                  Float

                  86.19%

                  5% / Insider Ownership

                  8.59%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • IA Clarington Sarbit US Equity Fund

                  •  

                    2,734,116

                  • 0.00

                  • 5.69

                  • Baron Small Cap Fund

                  •  

                    2,000,000

                  • 0.00

                  • 4.16

                  • DFA US Small Cap Value II Portfolio

                  •  

                    1,953,537

                  • -2.66

                  • 4.06

                  • AMG SouthernSun Small Cap Fd

                  •  

                    1,124,000

                  • -4.61

                  • 2.33

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    970,119

                  • 0.20

                  • 2.08

                  • Weitz Partners III Opportunity Fund

                  •  

                    950,000

                  • 5.56

                  • 1.98

                  • Fidelity® Advisor Small Cap Opps Fund

                  •  

                    930,700

                  • 69.40

                  • 1.93

                  • Weitz Partners Value Fund

                  •  

                    800,000

                  • -6.98

                  • 1.67

                  • Vanguard Small Cap Index

                  •  

                    792,606

                  • 4.51

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    732,416

                  • 0.19

                  • 1.52

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    4,724,359

                  • -4.83%

                  • 9.81

                  • SouthernSun Asset Management, LLC

                  •  

                    4,124,657

                  • -3.75%

                  • 8.57

                  • Sarbit Advisory Services Inc.

                  •  

                    3,030,063

                  • -10.88%

                  • 6.29

                  • Vanguard Group, Inc.

                  •  

                    2,859,540

                  • -4.10%

                  • 5.94

                  • BlackRock Fund Advisors

                  •  

                    2,442,558

                  • -8.60%

                  • 5.07

                  • Weitz Wallace R & CO

                  •  

                    2,402,355

                  • -0.48%

                  • 4.99

                  • BAMCO Inc

                  •  

                    2,000,000

                  • 0.00%

                  • 4.15

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,904,087

                  • +4.84%

                  • 3.96

                  • Northern Trust Investments, N.A.

                  •  

                    1,382,571

                  • -9.14%

                  • 2.87

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Footwear & Accessories

                  Type

                  Cyclical

                  Style

                  Small Core

                  Iconix Brand Group Inc was incorporated under the laws of the state of Delaware in 1978. Iconix Brand is a brand management company engaged in licensing, marketing and providing trend direction for a portfolio of consumer brands. The...more Company is the owner of the following brands through its wholly-owned subsidiaries; Candie’s, Bongo, Badgley Mischka, 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/Marc Ecko, Zoo York, Sharper Image, Umbro and Lee Cooper, which it licenses directly to retailers, wholesalers and suppliers for use across a range of product categories, including apparel, footwear, sportswear, fashion accessories, home products and decor, beauty and fragrance...more and, in the case of Sharper Image brand, consumer electronics and novelty products. The Company’s brands are sold across a variety of distribution channels through direct-to-retail and wholesale licenses, from the mass tier to the luxury market. The Company uses television commercials to promote certain of its brands, partnering with licensees to create and air commercials that will generate excitement for its brands with consumers. The Company supports its brands with advertising and promotional campaigns designed to increase brand awareness, and provides its licensees with coordinated trend direction to enhance product appeal and help maintain and build brand integrity. The Company’s brands are all subject to extensive competition from various domestic and foreign brands. In addition, the Company faces competition for retail licenses and brand acquisitions. The Company also competes with traditional apparel and consumer brand companies and with other brand management companies for acquisitions.lessless

                  Key People

                  Mr. Neil Cole

                  CEO/Chairman of the Board/Director/President

                  Mr. Jeff Lupinacci

                  CFO

                  Mr. David Blumberg

                  Executive VP/Other Corporate Officer

                  Jason Schaefer

                  Executive VP/General Counsel

                  Mr. Barry Emanuel

                  Director

                  • Iconix Brand Group Inc

                  • 1450 Broadway

                  • New York, NY 10018

                  • USA.Map

                  • Phone: +1 212 730-0030

                  • Fax: -

                  • iconixbrand.com

                  Incorporated

                  1978

                  Employees

                  151

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