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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.09
ICON's Cash to Debt is ranked lower than
62% of the 817 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.96 vs. ICON: 0.09 )
ICON' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.09

Equity to Asset 0.32
ICON's Equity to Asset is ranked lower than
59% of the 801 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. ICON: 0.32 )
ICON' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.79
Current: 0.32

0.25
0.79
Interest Coverage 3.03
ICON's Interest Coverage is ranked lower than
61% of the 520 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 104.54 vs. ICON: 3.03 )
ICON' s 10-Year Interest Coverage Range
Min: 0.3   Max: 4.86
Current: 3.03

0.3
4.86
F-Score: 6
Z-Score: 1.52
M-Score: -2.24
WACC vs ROIC
8.61%
8.72%
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 (%) 55.47
ICON's Operating margin (%) is ranked higher than
100% of the 821 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.10 vs. ICON: 55.47 )
ICON' s 10-Year Operating margin (%) Range
Min: -16.31   Max: 76.12
Current: 55.47

-16.31
76.12
Net-margin (%) 33.11
ICON's Net-margin (%) is ranked higher than
99% of the 821 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.18 vs. ICON: 33.11 )
ICON' s 10-Year Net-margin (%) Range
Min: -27.73   Max: 52.87
Current: 33.11

-27.73
52.87
ROE (%) 16.65
ICON's ROE (%) is ranked higher than
89% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.55 vs. ICON: 16.65 )
ICON' s 10-Year ROE (%) Range
Min: -59.41   Max: 26.62
Current: 16.65

-59.41
26.62
ROA (%) 5.35
ICON's ROA (%) is ranked higher than
77% of the 824 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.68 vs. ICON: 5.35 )
ICON' s 10-Year ROA (%) Range
Min: -36.31   Max: 15.25
Current: 5.35

-36.31
15.25
ROC (Joel Greenblatt) (%) 161.14
ICON's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 824 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.10 vs. ICON: 161.14 )
ICON' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.01   Max: 907.94
Current: 161.14

-51.01
907.94
Revenue Growth (3Y)(%) 17.90
ICON's Revenue Growth (3Y)(%) is ranked higher than
93% of the 662 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.70 vs. ICON: 17.90 )
ICON' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.8   Max: 59.6
Current: 17.9

-43.8
59.6
EBITDA Growth (3Y)(%) 15.70
ICON's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 557 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.30 vs. ICON: 15.70 )
ICON' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.6   Max: 126.6
Current: 15.7

-24.6
126.6
EPS Growth (3Y)(%) 16.80
ICON's EPS Growth (3Y)(%) is ranked higher than
83% of the 507 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. ICON: 16.80 )
ICON' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.6   Max: 44.2
Current: 16.8

-49.6
44.2
» ICON's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ICON Guru Trades in Q1 2014

Jim Simons 340,523 sh (+78.68%)
Wallace Weitz 2,414,000 sh (-6.24%)
Jeremy Grantham 128,700 sh (-9.16%)
Ron Baron 2,000,000 sh (-11.11%)
Steven Cohen 8,344 sh (-70.83%)
» More
Q2 2014

ICON Guru Trades in Q2 2014

Joel Greenblatt 424,321 sh (New)
Jim Simons 494,680 sh (+45.27%)
Ron Baron 2,000,000 sh (unchged)
Wallace Weitz 2,402,355 sh (-0.48%)
Jeremy Grantham 124,600 sh (-3.19%)
» More
Q3 2014

ICON Guru Trades in Q3 2014

Zeke Ashton 35,000 sh (New)
Paul Tudor Jones 5,607 sh (New)
Jeremy Grantham 136,079 sh (+9.21%)
Ron Baron 2,000,000 sh (unchged)
Wallace Weitz 2,322,615 sh (-3.32%)
Jim Simons 423,080 sh (-14.47%)
Joel Greenblatt 330,253 sh (-22.17%)
» More
Q4 2014

ICON Guru Trades in Q4 2014

Steven Cohen 85,900 sh (New)
Paul Tudor Jones 24,613 sh (+338.97%)
Zeke Ashton 100,000 sh (+185.71%)
Jim Simons 855,680 sh (+102.25%)
Joel Greenblatt 369,977 sh (+12.03%)
Wallace Weitz 2,373,930 sh (+2.21%)
Ron Baron 2,000,000 sh (unchged)
Jeremy Grantham 6,260 sh (-95.4%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Reduce -22.17%0.05%$37.78 - $43.2 $ 34.1-17%330253
Joel Greenblatt 2014-06-30 New Buy0.23%$37.16 - $44.22 $ 34.1-17%424321
Wallace Weitz 2014-03-31 Reduce -6.24%0.21%$36.11 - $42.13 $ 34.1-12%2414000
Wallace Weitz 2013-12-31 Reduce -3.89%0.13%$31.77 - $40.13 $ 34.1-7%2574720
Whitney Tilson 2013-06-30 Sold Out 1.1%$24.55 - $30.52 $ 34.120%0
Wallace Weitz 2013-06-30 Reduce -3.68%0.11%$24.55 - $30.52 $ 34.120%2677400
Joel Greenblatt 2013-06-30 Sold Out 0.02%$24.55 - $30.52 $ 34.120%0
Whitney Tilson 2012-12-31 Reduce -55.36%0.72%$18.12 - $22.29 $ 34.174%55800
Joel Greenblatt 2012-12-31 Reduce -40.66%0.01%$18.12 - $22.29 $ 34.174%16990
Whitney Tilson 2012-09-30 Reduce -30.56%0.83%$16.4 - $19.7 $ 34.188%125000
Joel Greenblatt 2012-09-30 Reduce -92.64%0.46%$16.41 - $19.7 $ 34.189%28634
Whitney Tilson 2012-06-30 Add 56.52%0.97%$14.65 - $17.42 $ 34.1113%180000
Wallace Weitz 2012-06-30 Add 40.1%0.8%$14.65 - $17.42 $ 34.1113%3581110
John Keeley 2012-06-30 Sold Out 0.43%$14.65 - $17.42 $ 34.1113%0
Joel Greenblatt 2012-06-30 Add 22.58%0.09%$14.65 - $17.42 $ 34.1113%389117
Wallace Weitz 2012-03-31 Add 69.87%0.78%$16.55 - $21.04 $ 34.197%2556200
Whitney Tilson 2012-03-31 New Buy0.58%$16.55 - $21.04 $ 34.197%115000
Joel Greenblatt 2012-03-31 Add 57.51%0.18%$16.55 - $21.04 $ 34.197%317447
Wallace Weitz 2011-12-31 Add 67.37%0.44%$14.56 - $18.97 $ 34.1103%1504800
Joel Greenblatt 2011-12-31 Add 47.77%0.13%$14.56 - $18.97 $ 34.1103%201536
John Keeley 2011-12-31 Add 22.48%0.08%$14.56 - $18.97 $ 34.1103%1189707
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Iconix Brand Group Inc

Wallace Weitz Comments on Iconix - Jul 15, 2013

Iconix (ICON--$29)(ICON) Iconix is a licensing business. It buys the rights to license brands such as Candie’s, London Fog and Peanuts. The products are manufactured by others and sold through major retailers, usually on multi-year contracts. The result is very predictable licensing revenues generated with little capital investment and thus very high returns on invested capital.

From Wallace Weitz’s second quarter 2013 letter to shareholders.


Check out Wallace Weitz latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 12.90
ICON's P/E(ttm) is ranked higher than
86% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 27.60 vs. ICON: 12.90 )
ICON' s 10-Year P/E(ttm) Range
Min: 5.17   Max: 132.93
Current: 12.9

5.17
132.93
Forward P/E 10.59
ICON's Forward P/E is ranked higher than
92% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 138.89 vs. ICON: 10.59 )
N/A
PE(NRI) 12.90
ICON's PE(NRI) is ranked higher than
85% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.30 vs. ICON: 12.90 )
ICON' s 10-Year PE(NRI) Range
Min: 5.18   Max: 132.93
Current: 12.9

5.18
132.93
P/B 1.80
ICON's P/B is ranked higher than
66% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. ICON: 1.80 )
ICON' s 10-Year P/B Range
Min: 0.56   Max: 10.11
Current: 1.8

0.56
10.11
P/S 4.20
ICON's P/S is ranked lower than
57% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. ICON: 4.20 )
ICON' s 10-Year P/S Range
Min: 0.51   Max: 19.17
Current: 4.2

0.51
19.17
PFCF 12.20
ICON's PFCF is ranked higher than
91% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 96.92 vs. ICON: 12.20 )
ICON' s 10-Year PFCF Range
Min: 4.26   Max: 88.25
Current: 12.2

4.26
88.25
POCF 12.01
ICON's POCF is ranked higher than
83% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 22.19 vs. ICON: 12.01 )
ICON' s 10-Year POCF Range
Min: 4.03   Max: 76.74
Current: 12.01

4.03
76.74
EV-to-EBIT 11.78
ICON's EV-to-EBIT is ranked higher than
81% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.58 vs. ICON: 11.78 )
ICON' s 10-Year EV-to-EBIT Range
Min: -83.4   Max: 85.9
Current: 11.78

-83.4
85.9
PEG 0.75
ICON's PEG is ranked higher than
92% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ICON: 0.75 )
ICON' s 10-Year PEG Range
Min: 0.11   Max: 1.97
Current: 0.75

0.11
1.97
Shiller P/E 19.20
ICON's Shiller P/E is ranked higher than
86% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 197.05 vs. ICON: 19.20 )
ICON' s 10-Year Shiller P/E Range
Min: 11.8   Max: 329.71
Current: 19.2

11.8
329.71
Current Ratio 2.81
ICON's Current Ratio is ranked higher than
77% of the 807 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.02 vs. ICON: 2.81 )
ICON' s 10-Year Current Ratio Range
Min: 0.78   Max: 3.64
Current: 2.81

0.78
3.64
Quick Ratio 2.81
ICON's Quick Ratio is ranked higher than
88% of the 807 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. ICON: 2.81 )
ICON' s 10-Year Quick Ratio Range
Min: 0.33   Max: 3.64
Current: 2.81

0.33
3.64
Days Sales Outstanding 93.99
ICON's Days Sales Outstanding is ranked higher than
54% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 60.15 vs. ICON: 93.99 )
ICON' s 10-Year Days Sales Outstanding Range
Min: 5.72   Max: 98.57
Current: 93.99

5.72
98.57

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.58
ICON's Price/DCF (Projected) is ranked higher than
93% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.66 vs. ICON: 0.58 )
ICON' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 4.53
Current: 0.58

0.48
4.53
Price/Median PS Value 0.91
ICON's Price/Median PS Value is ranked higher than
84% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.19 vs. ICON: 0.91 )
ICON' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 2.61
Current: 0.91

0.04
2.61
Price/Peter Lynch Fair Value 0.72
ICON's Price/Peter Lynch Fair Value is ranked higher than
95% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ICON: 0.72 )
ICON' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 1.65
Current: 0.72

0.46
1.65
Earnings Yield (Greenblatt) 8.50
ICON's Earnings Yield (Greenblatt) is ranked higher than
80% of the 815 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. ICON: 8.50 )
ICON' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 15.6
Current: 8.5

1.2
15.6
Forward Rate of Return (Yacktman) 25.64
ICON's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 508 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.02 vs. ICON: 25.64 )
ICON' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.8   Max: 109.5
Current: 25.64

-3.8
109.5

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
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 ICON

Headlines

Articles On GuruFocus.com
History Rhymes: Sequential Brands Group Could Be Iconix Brands All Over Again May 21 2014 
Wallace Weitz Comments on Iconix Jul 15 2013 
Wally Weitz's Second Quarter 2013 Letter to Shareholders Jul 12 2013 
Iconix Brand Group Inc (ICON) Jun 05 2012 
ICON Is a Growth Story at a Steep Discount to Fair Value Apr 26 2012 
ICON is a growth story at a steep discount to fair value Apr 26 2012 
Motiwala Capital - Letter to clients and prospective clients - Q1 2012 Apr 02 2012 
Weitz Funds' Brad Hinton in Barron's Interview Discussing Stock Picking, ICON, MSFT, WFC, AON, Other Jan 12 2012 
Iconix - Brand Names at a Discount Sep 22 2011 
Magic Formula Stock of the Week: Iconix Sep 06 2011 


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Iconix Brand Group Reports Financial Results For The Fourth Quarter And Full Year 2014 Feb 26 2015
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