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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
ICON's Cash to Debt is ranked lower than
88% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. ICON: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
ICON' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.10 Max: No Debt
Current: 0.09
Equity to Asset 0.32
ICON's Equity to Asset is ranked lower than
86% of the 707 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. ICON: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
ICON' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.48 Max: 0.9
Current: 0.32
0.25
0.9
Interest Coverage 2.03
ICON's Interest Coverage is ranked lower than
89% of the 494 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.70 vs. ICON: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
ICON' s Interest Coverage Range Over the Past 10 Years
Min: 2.93  Med: 3.70 Max: 4.86
Current: 2.03
2.93
4.86
F-Score: 5
Z-Score: 0.86
M-Score: -2.83
WACC vs ROIC
6.68%
3.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 45.25
ICON's Operating margin (%) is ranked higher than
99% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.93 vs. ICON: 45.25 )
Ranked among companies with meaningful Operating margin (%) only.
ICON' s Operating margin (%) Range Over the Past 10 Years
Min: 49.11  Med: 62.46 Max: 76.12
Current: 45.25
49.11
76.12
Net-margin (%) 24.83
ICON's Net-margin (%) is ranked higher than
98% of the 721 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.57 vs. ICON: 24.83 )
Ranked among companies with meaningful Net-margin (%) only.
ICON' s Net-margin (%) Range Over the Past 10 Years
Min: 29.02  Med: 33.10 Max: 52.87
Current: 24.83
29.02
52.87
ROE (%) 10.14
ICON's ROE (%) is ranked higher than
59% of the 708 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.34 vs. ICON: 10.14 )
Ranked among companies with meaningful ROE (%) only.
ICON' s ROE (%) Range Over the Past 10 Years
Min: 9.21  Med: 11.41 Max: 26.62
Current: 10.14
9.21
26.62
ROA (%) 3.22
ICON's ROA (%) is ranked lower than
53% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.64 vs. ICON: 3.22 )
Ranked among companies with meaningful ROA (%) only.
ICON' s ROA (%) Range Over the Past 10 Years
Min: 4.61  Med: 5.23 Max: 10.92
Current: 3.22
4.61
10.92
ROC (Joel Greenblatt) (%) 144.79
ICON's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 722 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.97 vs. ICON: 144.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICON' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 196.3  Med: 397.33 Max: 928.97
Current: 144.79
196.3
928.97
Revenue Growth (3Y)(%) 16.10
ICON's Revenue Growth (3Y)(%) is ranked higher than
89% of the 611 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. ICON: 16.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICON' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.8  Med: 10.25 Max: 59.6
Current: 16.1
-43.8
59.6
EBITDA Growth (3Y)(%) 15.00
ICON's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 508 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. ICON: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICON' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.6  Med: 13.95 Max: 126.6
Current: 15
-24.6
126.6
EPS Growth (3Y)(%) 15.80
ICON's EPS Growth (3Y)(%) is ranked higher than
71% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. ICON: 15.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICON' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.2  Med: 15.50 Max: 43.8
Current: 15.8
-50.2
43.8
» ICON's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ICON Guru Trades in Q1 2015

Scott Black 137,796 sh (New)
David Dreman 3,795 sh (New)
Jeremy Grantham 6,860 sh (+9.58%)
Zeke Ashton 102,500 sh (+2.50%)
Wallace Weitz 2,394,755 sh (+0.88%)
Ron Baron 2,000,000 sh (unchged)
Joel Greenblatt 254,515 sh (-31.21%)
Paul Tudor Jones 14,700 sh (-40.28%)
Steven Cohen 40,200 sh (-53.20%)
Jim Simons 89,080 sh (-89.59%)
» More
Q2 2015

ICON Guru Trades in Q2 2015

Jim Simons 354,980 sh (+298.50%)
Steven Cohen 87,800 sh (+118.41%)
David Dreman 5,568 sh (+46.72%)
Wallace Weitz 2,824,438 sh (+17.94%)
Ron Baron 2,000,000 sh (unchged)
Scott Black Sold Out
Jeremy Grantham Sold Out
Zeke Ashton Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 43,915 sh (-82.75%)
» More
Q3 2015

ICON Guru Trades in Q3 2015

Jeremy Grantham 11,100 sh (New)
Joel Greenblatt 197,647 sh (+350.07%)
Steven Cohen 108,800 sh (+23.92%)
Wallace Weitz 3,137,002 sh (+11.07%)
Jim Simons Sold Out
David Dreman Sold Out
Ron Baron 1,315,000 sh (-34.25%)
» More
Q4 2015

ICON Guru Trades in Q4 2015

Jeremy Grantham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ICON

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 3.76
ICON's P/E(ttm) is ranked higher than
96% of the 773 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.23 vs. ICON: 3.76 )
Ranked among companies with meaningful P/E(ttm) only.
ICON' s P/E(ttm) Range Over the Past 10 Years
Min: 2.9  Med: 15.03 Max: 76.23
Current: 3.76
2.9
76.23
Forward P/E 4.37
ICON's Forward P/E is ranked higher than
97% of the 319 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.89 vs. ICON: 4.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.76
ICON's PE(NRI) is ranked higher than
96% of the 595 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.11 vs. ICON: 3.76 )
Ranked among companies with meaningful PE(NRI) only.
ICON' s PE(NRI) Range Over the Past 10 Years
Min: 2.89  Med: 15.01 Max: 76.23
Current: 3.76
2.89
76.23
P/B 0.36
ICON's P/B is ranked higher than
93% of the 917 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.54 vs. ICON: 0.36 )
Ranked among companies with meaningful P/B only.
ICON' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 1.48 Max: 10.01
Current: 0.36
0.27
10.01
P/S 0.88
ICON's P/S is ranked higher than
50% of the 917 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.84 vs. ICON: 0.88 )
Ranked among companies with meaningful P/S only.
ICON' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 4.67 Max: 19.17
Current: 0.88
0.71
19.17
PFCF 1.88
ICON's PFCF is ranked higher than
97% of the 504 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.21 vs. ICON: 1.88 )
Ranked among companies with meaningful PFCF only.
ICON' s PFCF Range Over the Past 10 Years
Min: 1.48  Med: 10.36 Max: 88.25
Current: 1.88
1.48
88.25
POCF 1.94
ICON's POCF is ranked higher than
96% of the 669 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.21 vs. ICON: 1.94 )
Ranked among companies with meaningful POCF only.
ICON' s POCF Range Over the Past 10 Years
Min: 1.52  Med: 10.06 Max: 76.74
Current: 1.94
1.52
76.74
EV-to-EBIT 7.34
ICON's EV-to-EBIT is ranked higher than
81% of the 809 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.22 vs. ICON: 7.34 )
Ranked among companies with meaningful EV-to-EBIT only.
ICON' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 10.60 Max: 85.1
Current: 7.34
6.3
85.1
EV-to-EBITDA 7.19
ICON's EV-to-EBITDA is ranked higher than
73% of the 852 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.88 vs. ICON: 7.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICON' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 10.20 Max: 85.1
Current: 7.19
5.8
85.1
PEG 0.22
ICON's PEG is ranked higher than
95% of the 243 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.34 vs. ICON: 0.22 )
Ranked among companies with meaningful PEG only.
ICON' s PEG Range Over the Past 10 Years
Min: 0.11  Med: 0.66 Max: 2.07
Current: 0.22
0.11
2.07
Shiller P/E 4.49
ICON's Shiller P/E is ranked higher than
93% of the 192 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 25.57 vs. ICON: 4.49 )
Ranked among companies with meaningful Shiller P/E only.
ICON' s Shiller P/E Range Over the Past 10 Years
Min: 3.47  Med: 30.20 Max: 956
Current: 4.49
3.47
956
Current Ratio 0.85
ICON's Current Ratio is ranked lower than
95% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. ICON: 0.85 )
Ranked among companies with meaningful Current Ratio only.
ICON' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.25 Max: 7.95
Current: 0.85
0.49
7.95
Quick Ratio 0.85
ICON's Quick Ratio is ranked lower than
69% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. ICON: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
ICON' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.93 Max: 7.66
Current: 0.85
0.24
7.66
Days Sales Outstanding 103.49
ICON's Days Sales Outstanding is ranked lower than
83% of the 580 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.25 vs. ICON: 103.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICON' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.09  Med: 77.79 Max: 98.57
Current: 103.49
45.09
98.57

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.10
ICON's Price/Projected FCF is ranked higher than
99% of the 526 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. ICON: 0.10 )
Ranked among companies with meaningful Price/Projected FCF only.
ICON' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.76 Max: 34.15
Current: 0.1
0.01
34.15
Price/Median PS Value 0.20
ICON's Price/Median PS Value is ranked higher than
98% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.64 vs. ICON: 0.20 )
Ranked among companies with meaningful Price/Median PS Value only.
ICON' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 0.60 Max: 3.63
Current: 0.2
0.04
3.63
Price/Peter Lynch Fair Value 0.24
ICON's Price/Peter Lynch Fair Value is ranked higher than
98% of the 215 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.19 vs. ICON: 0.24 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICON' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.46  Med: 0.69 Max: 1.77
Current: 0.24
0.46
1.77
Earnings Yield (Greenblatt) (%) 13.66
ICON's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 699 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.30 vs. ICON: 13.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICON' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 9.50 Max: 16
Current: 13.66
1.2
16
Forward Rate of Return (Yacktman) (%) 57.77
ICON's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 353 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. ICON: 57.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICON' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.1  Med: 18.70 Max: 109.5
Current: 57.77
0.1
109.5

More Statistics

Revenue(Mil) $385
EPS $ 1.85
Beta2.02
Short Percentage of Float46.42%
52-Week Range $4.67 - 37.29
Shares Outstanding(Mil)48.39

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 372 376 386
EPS($) 1.67 1.41 1.50
EPS without NRI($) 1.67 1.41 1.50

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL » details
Traded in other countries:IKI.Germany,
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 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 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.
» More Articles for NAS:ICON

Headlines

Articles On GuruFocus.com
Wallace Weitz Comments on Iconix Brand Group Jan 22 2016 
Weitz Partners Value Fund 4th Quarter Commentary Jan 22 2016 
Iconix Is Down 80% YTD and Looks Dirt Cheap Nov 11 2015 
Wallace Weitz Comments on Iconix Brand Group Nov 06 2015 
Zeke Ashton Sells 10 Stakes in Second Quarter Sep 10 2015 
Baron Funds Comments on Iconix Brands Group Inc. Aug 19 2015 
Wallace Weitz's Undervalued Stocks Trading with Low P/E Aug 05 2015 
Scott Black Adds 12 New Positions During 1QFY15 To His Portfolio May 21 2015 
History Rhymes: Sequential Brands Group Could Be Iconix Brands All Over Again May 21 2014 
Wallace Weitz Comments on Iconix Jul 15 2013 

More From Other Websites
ICONIX BRAND GROUP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Amendments... Jan 28 2016
Iconix Brand Group, Inc. – Value Analysis (NASDAQ:ICON) : January 27, 2016 Jan 27 2016
Iconix Brand Group Adopts Short-Term Shareholder Rights Plan Jan 27 2016
Iconix Brand Group Adopts Short-Term Shareholder Rights Plan Jan 27 2016
Iconix Brand Group, Inc. breached its 50 day moving average in a Bullish Manner : January 27, 2016 Jan 27 2016
Lifshitz & Miller Law Firm Announces Investigation of GoPro Inc., Iconix Brand Group, Inland Real... Jan 22 2016
UK retailer Sports Direct reveals 14.4% stake in Iconix Jan 21 2016
ICONIX BRAND GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jan 13 2016
Sports Direct boosts stakes in US-based Iconix and Dick's Sporting Goods Jan 13 2016
Britain's Sports Direct buys stakes in U.S. firms Iconix and Dick's Jan 13 2016
Sports Direct builds stake in Umbro owner Jan 06 2016
Watch This Sleeper: Iconix Brand Shares Up Over 20% Last Three Days Of 2015 Dec 31 2015
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SEC probe just latest blow for Iconix Brand Group Dec 29 2015
Company News for December 29, 2015 Dec 29 2015
Iconix Brand (ICON) Plummets on SEC Investigation Order Dec 29 2015
Market Influences That Drive Equities Forward - New Research on Iconix Brand Group, Ocwen Financial,... Dec 29 2015
Iconix (ICON) Stock Closed Down on Heavy Trading Volume After SEC Launches Investigation Dec 28 2015

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