10 Year Financial Data of Iconix Brand Group, Inc. (ICON)

30.2 (1y: +90%)

Market Cap	1.73 B	P/E(ttm)	18.20
Enterprise Value	2.64 B	P/B	1.65

ICON- NAS (USA)
Iconix Brand Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$30.20

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.4	10.8	9.5
EBITDA Growth (%)	0	6.3	7.4
Free Cash Flow Growth (%)	33.8	19.6	25.2
Book Value Growth (%)	41.3	12.3	4.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.22	2.40	0.87	1.78	2.60	3.54	3.40	4.45	4.90	4.92	5.32	1.19	1.30	1.23	1.21	1.58
EBITDA per Share	-0.22	0.17	0.48	1.26	2.14	2.66	2.35	2.94	3.16	3.11	3.35	0.80	0.85	0.79	0.68	1.03
Free Cashflow per Share	0.43	0.15	0.33	0.68	1.36	1.33	1.68	2.17	2.30	2.78	2.88	0.69	0.84	0.61	0.63	0.80
Earnings per Share ($)	-0.45	0.01	0.46	0.72	1.04	1.15	1.10	1.32	1.67	1.52	1.66	0.37	0.40	0.38	0.37	0.51
Book Value per Share	0.75	0.85	2.90	10.28	8.59	10.02	13.31	13.87	15.75	16.48	16.54	15.88	16.16	16.92	16.88	16.54
Month End Stock Price	2.31	5.40	10.19	19.39	19.66	9.78	12.67	19.31	16.29	22.32	25.87	17.38	17.47	18.24	22.32	25.87
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-60.10	1.00	15.80	7.00	12.10	11.40	8.30	9.50	10.60	9.20	12.40	9.20	9.60	9.20	8.80	12.40
Return on Assets %	-15.20	0.40	7.30	4.60	4.80	4.90	4.20	5.10	5.80	4.40	4.80	5.20	5.60	5.20	4.40	4.80
Return on Capital - Joel Greenblatt %	-108	--	--	548	608	355	330	413	311	296	203	329	355	307	249	203
Debt to Equity	2.13	0.90	0.98	0.35	1.33	1.09	0.73	0.56	0.53	0.77	1.11	0.53	0.42	0.40	0.77	1.11

Gross Margin %	21.90	30.10	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	-6.20	4.00	49.10	66.50	76.10	65.50	65.70	63.10	61.90	60.90	63.00	65.10	63.00	61.90	53.20	63.00
Net Margin %	-8.60	0.30	52.90	40.30	39.80	32.40	32.40	29.70	34.10	30.90	32.50	31.20	30.50	31.30	30.70	32.50

Days Sales Outstanding	34.80	33.50	45.10	70.30	71.20	79.20	98.60	71.90	78.60	87.90	97.60	88.90	71.80	83.80	91.10	97.60
Days Inventory	26.50	2.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	13.80	173	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.31	0.32	3.29	2.02	4.39	3.08	2.85	1.76	1.71	2.58	11.65	7.14	5.24	5.49	10.71	11.65
COGS to Revenue	0.78	0.70	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory to Revenue	0.06	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-2.37	-3.62	-13.19	-17.15	-15.95	-15.04	-16.69	-11.82	-7.19	-12.40	-13.20	-14.84	-13.15	-8.44	-13.06	-13.20

Asset Turnover	1.76	1.15	0.14	0.12	0.12	0.15	0.13	0.17	0.17	0.14	0.04	0.04	0.05	0.04	0.03	0.04
Buyback Ratio	9.00	-1,630	-9.90	-611	-64.40	-3.30	-202	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	131	68.98	30.16	80.69	160	217	232	333	370	354	370	88.45	93.65	86.59	85.13	105
Cost of Goods Sold	103	48.23	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Gross Profit	28.77	20.75	30.16	80.69	160	217	232	333	370	354	370	88.45	93.65	86.59	85.13	105

Selling, General, &Admin. Expense	32.31	17.72	13.88	24.53	44.25	73.82	79.36	139	141	138	146	30.90	34.64	33.03	39.80	38.83
Earnings Before DDA	-5.43	4.87	16.67	56.83	131	163	161	220	238	224	233	59.65	61.21	55.48	47.43	68.73

Depreciation, Depletion and Amortization	2.74	2.14	1.86	3.16	9.46	20.88	8.02	10.11	9.44	8.31	8.71	2.10	2.20	1.92	2.10	2.49

Operating Income	-8.16	2.74	14.81	53.67	122	142	153	210	229	215	224	57.55	59.01	53.56	45.33	66.24
Interest Income/Expense	-3.12	-2.50	-3.98	-13.84	-25.51	-32.60	-38.73	-39.32	-26.59	-43.87	-44.60	-13.13	-12.31	-7.31	-11.12	-13.87
Net Income	-11.34	0.24	15.94	32.50	63.76	70.15	75.11	98.85	126	109	116	27.60	28.59	27.13	26.09	34.19

Earnings per Share ($)	-0.45	0.01	0.46	0.72	1.04	1.15	1.10	1.32	1.67	1.52	1.66	0.37	0.40	0.38	0.37	0.51
Total Shares Outstanding	25.18	28.71	34.77	45.27	61.43	61.25	68.33	74.71	75.50	71.96	66.69	74.61	72.22	70.52	70.27	66.69
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.79	0.80	12.24	77.84	53.27	67.28	202	122	182	255	315	189	46.13	65.76	255	315
Accounts Receivable	12.52	6.33	3.73	15.55	31.19	47.05	62.67	65.51	79.67	85.25	113	86.46	73.85	79.76	85.25	113
Inventory	7.44	0.28	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	2.91	2.22	6.38	6.44	11.41	16.03	16.44	38.42	23.05	26.07	90.56	18.27	17.25	19.09	26.07	90.56
Total Current Assets	25.66	9.63	22.35	99.83	95.87	130	281	226	285	366	518	294	137	165	366	518

Property, Plant and Equipment	0.55	0.35	0.85	1.38	1.29	6.72	6.45	10.48	11.28	10.09	9.59	10.88	10.54	10.24	10.09	9.59
Intangible Assets	41.56	41.83	172	561	1,167	1,205	1,425	1,593	1,774	1,995	2,193	1,770	1,767	1,766	1,995	2,193
Other Long Term Assets	7.08	8.36	21.93	38.56	71.87	77.99	90.09	122	91.26	110	107	84.39	88.58	88.05	110	107
Total Assets	74.85	60.16	217	701	1,336	1,420	1,803	1,951	2,161	2,482	2,828	2,160	2,003	2,029	2,482	2,828

Accounts Payable	13.49	9.73	8.25	11.93	17.68	24.26	24.45	43.28	22.94	33.41	43.74	25.96	19.04	23.62	33.41	43.74
Current Portion of Long-Term Debt	15.13	2.56	13.71	22.13	52.57	73.36	93.25	36.38	322	52.00	52.00	331	40.21	24.30	52.00	52.00
Other Current Liabilities	2.34	3.88	4.78	1.64	6.16	5.57	14.80	20.31	17.42	15.21	38.57	19.60	16.12	15.64	15.21	38.57
Total Current Liabilities	30.96	16.17	26.73	35.71	76.41	103	132	99.96	363	101	134	376	75.37	63.57	101	134

Long-Term Debt	25.02	19.37	85.41	141	650	595	569	548	311	860	1,172	300	451	451	860	1,172
Other Long-Term Liabilities	-0.00	0.37	4.20	59.21	82.21	109	192	267	299	335	419	298	310	321	335	419
Total Liabilities	55.98	35.90	116	236	808	807	893	915	972	1,296	1,725	975	836	836	1,296	1,725

Common Stock	0.03	0.03	0.04	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-51.50	-51.26	-35.32	-2.81	60.94	131	195	294	420	530	564	448	477	504	530	564
Additional Paid-In Capital	71.01	76.15	137	469	470	492	726	753	802	816	871	806	810	812	816	871
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-5.68	-7.86	-10.83	-33.15	-160	-321	-69.47	-119	-123	-160	-321
Total Equity	18.87	24.26	101	465	528	614	909	1,036	1,189	1,186	1,103	1,185	1,167	1,193	1,186	1,103
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-11.34	0.24	15.94	32.50	63.76	70.15	75.71	110	141	124	132	30.88	31.97	31.64	29.02	39.27
Depreciation, Depletion and Amortization	2.74	2.14	1.86	3.16	9.46	20.88	8.02	10.11	9.44	8.31	8.71	2.10	2.20	1.92	2.10	2.49
Cash Flow from Others	19.77	2.06	-5.69	-3.95	10.47	-1.79	35.00	45.14	26.93	70.35	62.82	19.27	27.34	10.15	13.59	11.75
Cash Flow from Operations	11.16	4.44	12.12	31.71	83.69	89.24	119	166	178	202	203	52.25	61.51	43.71	44.71	53.51

Investment for Property, Plant & Equipement	-0.25	-0.03	-0.73	-0.74	-0.35	-7.70	-3.87	-3.28	-3.81	-2.23	-1.94	-0.49	-0.80	-0.35	-0.58	-0.20
Cash Flow from Acquisitions	--	--	-66.91	-174	-585	-33.74	-21.90	-178	-146	-241	-384	--	-10.63	-0.00	-230	-143
Cash Flow from Investing	-0.25	-0.05	-68.52	-177	-598	-44.07	-83.03	-179	-158	-245	-376	-3.40	-8.90	-1.97	-231	-134

Net Issuance of Stock	1.02	3.93	1.59	199	41.06	-2.71	151	-2.97	-22.32	-127	-251	-36.31	-49.74	-3.46	-37.02	-161
Net Issuance of Debt	-10.96	-9.34	68.36	19.46	458	-36.02	-60.94	-81.42	11.21	256	571	-9.46	-157	-9.40	431	305
Other Financing	-0.09	-0.98	-6.21	-7.05	-9.62	11.89	3.61	21.07	40.12	-15.47	5.27	-8.20	13.69	-0.25	-20.72	12.54
Cash Flow from Financing	-10.02	-6.38	63.73	211	489	-26.83	93.29	-63.32	29.00	114	325	-53.96	-193	-13.11	374	157

Net Change in Cash	0.90	-2.00	7.33	65.98	-25.51	18.34	129	-76.75	49.08	70.96	152	-5.11	-140	28.63	187	76.07

Free Cash Flow	10.92	4.41	11.39	30.97	83.34	81.54	115	162	174	200	201	51.76	60.71	43.35	44.13	53.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ICON Quarterly/Annuals Reports

ICON: 10-Q - ICONIX BRAND GROUP, INC. (0000857737) (Filer): (10-Q) - 2012-11-01
ICON: 10-Q - ICONIX BRAND GROUP, INC. (0000857737) (Filer): (10-Q) - 2012-08-06
ICON: 10-Q - ICONIX BRAND GROUP, INC. (0000857737) (Filer): (10-Q) - 2012-05-07
ICON: 10-K/A - ICONIX BRAND GROUP, INC. (0000857737) (Filer): (10-K/A) - 2012-04-27
ICON: 10-K - ICONIX BRAND GROUP, INC. (0000857737) (Filer): (10-K) - 2012-02-29

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