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29.83 (1y: +94%)
Market Cap 1.71 B P/E(ttm) 18.00
Enterprise Value 2.62 B P/B 1.63
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$29.83
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 4/10

vs
industry		 vs
history
Cash to Debt 0.28
ICON's Cash to Debt is ranked lower than
78% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.47 vs. ICON: 0.28 )
ICON' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.48
Current: 0.28
0.04
0.48
Equity to Asset -0.326
ICON's Equity to Asset is ranked lower than
99% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.53 vs. ICON: -0.326 )
ICON' s 10-Year Equity to Asset Range
Min: -0.48   Max: 0.14
Current: -0.33
-0.48
0.14
Interest Coverage 4.9
ICON's Interest Coverage is ranked lower than
73% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10000.00 vs. ICON: 4.9 )
ICON' s 10-Year Interest Coverage Range
Min: 1   Max: 9
Current: 4.9
1
9
F-Score: 5
Z-Score: 1.34
M-Score: -2.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 (%) 60.90
ICON's Operating margin (%) is ranked higher than
99% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.90 vs. ICON: 60.90 )
ICON' s 10-Year Operating margin (%) Range
Min: -16.3   Max: 76.1
Current: 60.9
-16.3
76.1
Net-margin (%) 30.9
ICON's Net-margin (%) is ranked higher than
99% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. ICON: 30.9 )
ICON' s 10-Year Net-margin (%) Range
Min: -27.7   Max: 52.9
Current: 30.9
-27.7
52.9
ROE (%) 9.2
ICON's ROE (%) is ranked higher than
60% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.60 vs. ICON: 9.2 )
ICON' s 10-Year ROE (%) Range
Min: -76.4   Max: 15.8
Current: 9.2
-76.4
15.8
ROA (%) 4.4
ICON's ROA (%) is ranked higher than
58% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. ICON: 4.4 )
ICON' s 10-Year ROA (%) Range
Min: -39.3   Max: 7.3
Current: 4.4
-39.3
7.3
ROC (Joel Greenblatt) (%) 296.00
ICON's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.80 vs. ICON: 296.00 )
ICON' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -107.6   Max: 607.6
Current: 296
-107.6
607.6
Revenue Growth (%) 9.7
ICON's Revenue Growth (%) is ranked higher than
92% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.60 vs. ICON: 9.7 )
ICON' s 10-Year Revenue Growth (%) Range
Min: -39.8   Max: 42
Current: 9.7
-39.8
42
EBITDA Growth (%) 7.3
ICON's EBITDA Growth (%) is ranked higher than
86% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.20 vs. ICON: 7.3 )
ICON' s 10-Year EBITDA Growth (%) Range
Min: -6.7   Max: 88.4
Current: 7.3
-6.7
88.4
EPS Growth (%) 8.4
ICON's EPS Growth (%) is ranked higher than
84% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.90 vs. ICON: 8.4 )
ICON' s 10-Year EPS Growth (%) Range
Min: -41.1   Max: 219.3
Current: 8.4
-41.1
219.3
» ICON's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ICON Guru Trades in Q2 2012

Whitney Tilson 180,000 sh (+56.52%)
Wallace Weitz 3,581,110 sh (+40.1%)
Zeke Ashton 260,000 sh (+36.84%)
Joel Greenblatt 389,117 sh (+22.58%)
Ron Baron 3,250,000 sh (unchged)
John Keeley Sold Out
Steven Cohen Sold Out
Pioneer Investments Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2012

ICON Guru Trades in Q3 2012

Wallace Weitz 3,371,200 sh (-5.86%)
Ron Baron 2,800,000 sh (-13.85%)
Zeke Ashton 200,000 sh (-23.08%)
Whitney Tilson 125,000 sh (-30.56%)
Joel Greenblatt 28,634 sh (-92.64%)
» More
Q4 2012

ICON Guru Trades in Q4 2012

Wallace Weitz 3,271,200 sh (-2.97%)
Ron Baron 2,700,000 sh (-3.57%)
Joel Greenblatt 16,990 sh (-40.66%)
Zeke Ashton 90,000 sh (-55%)
Whitney Tilson 55,800 sh (-55.36%)
» More
Q1 2013

ICON Guru Trades in Q1 2013

Paul Tudor Jones 19,100 sh (New)
Ron Baron 2,700,000 sh (unchged)
Whitney Tilson 55,800 sh (unchged)
Zeke Ashton Sold Out
Joel Greenblatt 14,452 sh (-14.94%)
Wallace Weitz 2,779,810 sh (-15.02%)
» More
» Details

Insider Trades

Latest Guru Trades with ICON

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Whitney Tilson 2012-12-31 Reduce -55.36%0.72%$18.12 - $22.29 $ 29.8352%55800
Joel Greenblatt 2012-12-31 Reduce -40.66%0.01%$18.12 - $22.29 $ 29.8352%16990
Whitney Tilson 2012-09-30 Reduce -30.56%0.83%$16.4 - $19.7 $ 29.8364%125000
Joel Greenblatt 2012-09-30 Reduce -92.64%0.46%$16.41 - $19.7 $ 29.8365%28634
Whitney Tilson 2012-06-30 Add 56.52%0.97%$14.65 - $17.42 $ 29.8387%180000
Wallace Weitz 2012-06-30 Add 40.1%0.8%$14.65 - $17.42 $ 29.8387%3581110
John Keeley 2012-06-30 Sold Out 0.43%$14.65 - $17.42 $ 29.8387%0
Joel Greenblatt 2012-06-30 Add 22.58%0.09%$14.65 - $17.42 $ 29.8387%389117
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Iconix Brand Group, Inc.

Iconix Brand Group Inc. (ICON)
June 5, 2012
Buiness profile: Iconix Brand Group Inc. owns, licenses and markets a growing portfolio of consumer brands including CANDIE'S (R), BONGO (R), BADGLEY MISCHKA (R), JOE BOXER (R), RAMPAGE (R), MUDD (R), LONDON FOG (R), MOSSIMO (R), OCEAN PACIFIC (R), OP (R), DANSKIN (R), DANSKIN NOW (R) ROCAWEAR (R), CANNON (R), ROYAL VELVET (R), FIELDCREST (R), CHARISMA (R), STARTER (R), WAVERLY (R), ZOO YORK (R) and SHARPER IMAGE (R). In addition, Iconix owns interest in the ARTFUL DODGER (R), ED HARDY (R), ECKO (R), MARC ECKO (R), MATERIAL GIRL (TM), TRUTH OR DARE (TM) and PEANUTS (R) brands. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 18.00
ICON's P/E(ttm) is ranked higher than
76% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.00 vs. ICON: 18.00 )
ICON' s 10-Year P/E(ttm) Range
Min: 4.92   Max: 74.43
Current: 18
4.92
74.43
P/B 1.63
ICON's P/B is ranked higher than
55% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. ICON: 1.63 )
ICON' s 10-Year P/B Range
Min: 0.38   Max: 10.54
Current: 1.63
0.38
10.54
P/S 5.61
ICON's P/S is ranked lower than
95% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.70 vs. ICON: 5.61 )
ICON' s 10-Year P/S Range
Min: 0.11   Max: 17.3
Current: 5.61
0.11
17.3
PFCF 10.36
ICON's PFCF is ranked higher than
76% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.07 vs. ICON: 10.36 )
ICON' s 10-Year PFCF Range
Min: 2.92   Max: 84.05
Current: 10.36
2.92
84.05
EV-to-EBIT 11.68
ICON's EV-to-EBIT is ranked higher than
91% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.19 vs. ICON: 11.68 )
ICON' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 150.8
Current: 11.68
6.4
150.8
PEG 2.86
ICON's PEG is ranked higher than
93% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. ICON: 2.86 )
ICON' s 10-Year PEG Range
Min: 0.13   Max: 2.66
Current: 2.86
0.13
2.66
Shiller P/E 20.83
ICON's Shiller P/E is ranked higher than
86% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.14 vs. ICON: 20.83 )
ICON' s 10-Year Shiller P/E Range
Min: 11.52   Max: 195.18
Current: 20.83
11.52
195.18

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 38.9
ICON's Price/Net Current Asset Value is ranked higher than
98% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.35 vs. ICON: 38.9 )
ICON' s 10-Year Price/Net Current Asset Value Range
Min: 1   Max: 109.2
Current: 38.9
1
109.2
Price/DCF (Projected) 0.6
ICON's Price/DCF (Projected) is ranked higher than
78% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. ICON: 0.6 )
ICON' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 3.8
Current: 0.6
0.5
3.8
Price/Median PS Value 1.6
ICON's Price/Median PS Value is ranked higher than
82% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.80 vs. ICON: 1.6 )
ICON' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 3.4
Current: 1.6
0.1
3.4
Price/Peter Lynch Fair Value 2.6
ICON's Price/Peter Lynch Fair Value is ranked higher than
94% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. ICON: 2.6 )
ICON' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 2.2
Current: 2.6
0.5
2.2
Earnings Yield (Greenblatt) 8.60
ICON's Earnings Yield (Greenblatt) is ranked higher than
92% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.60 vs. ICON: 8.60 )
ICON' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 15.6
Current: 8.6
0.7
15.6
Forward Rate of Return (Yacktman) 12.22
ICON's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 354 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.83 vs. ICON: 12.22 )
ICON' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 86
Current: 12.22
-0.1
86

Business Description

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, Cannon, Royal Velvet, Fieldcrest, Charisma, Starter, Waverly, Zoo York and Sharper Image, 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 innovative 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.
Company Website
Industry: Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL

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