Switch to:

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 0.06
ICON's Cash to Debt is ranked lower than
79% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.65 vs. ICON: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
ICON' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.06

Equity to Asset 0.31
ICON's Equity to Asset is ranked lower than
67% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.50 vs. ICON: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
ICON' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.9
Current: 0.31

0.25
0.9
Interest Coverage 3.03
ICON's Interest Coverage is ranked higher than
55% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.13 vs. ICON: 3.03 )
Ranked among companies with meaningful Interest Coverage only.
ICON' s 10-Year Interest Coverage Range
Min: 0.3   Max: 4.86
Current: 3.03

0.3
4.86
F-Score: 4
Z-Score: 1.34
M-Score: -2.50
WACC vs ROIC
8.07%
8.03%
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 (%) 54.29
ICON's Operating margin (%) is ranked higher than
100% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.34 vs. ICON: 54.29 )
Ranked among companies with meaningful Operating margin (%) only.
ICON' s 10-Year Operating margin (%) Range
Min: -16.31   Max: 76.12
Current: 54.29

-16.31
76.12
Net-margin (%) 35.37
ICON's Net-margin (%) is ranked higher than
99% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.34 vs. ICON: 35.37 )
Ranked among companies with meaningful Net-margin (%) only.
ICON' s 10-Year Net-margin (%) Range
Min: -27.73   Max: 52.87
Current: 35.37

-27.73
52.87
ROE (%) 17.12
ICON's ROE (%) is ranked higher than
83% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.16 vs. ICON: 17.12 )
Ranked among companies with meaningful ROE (%) only.
ICON' s 10-Year ROE (%) Range
Min: -59.41   Max: 26.62
Current: 17.12

-59.41
26.62
ROA (%) 5.40
ICON's ROA (%) is ranked higher than
67% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.44 vs. ICON: 5.40 )
Ranked among companies with meaningful ROA (%) only.
ICON' s 10-Year ROA (%) Range
Min: -36.31   Max: 15.25
Current: 5.4

-36.31
15.25
ROC (Joel Greenblatt) (%) 144.28
ICON's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.82 vs. ICON: 144.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICON' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.01   Max: 907.94
Current: 144.28

-51.01
907.94
Revenue Growth (3Y)(%) 17.90
ICON's Revenue Growth (3Y)(%) is ranked higher than
92% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -4.20 vs. ICON: 17.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
87% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -42.40 vs. ICON: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICON' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.9   Max: 126.6
Current: 15.7

-2.9
126.6
EPS Growth (3Y)(%) 16.80
ICON's EPS Growth (3Y)(%) is ranked higher than
85% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 16.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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

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

Paul Tudor Jones 5,607 sh (New)
Zeke Ashton 35,000 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 (-95.40%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» 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) 9.20
ICON's P/E(ttm) is ranked higher than
91% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 35.60 vs. ICON: 9.20 )
Ranked among companies with meaningful P/E(ttm) only.
ICON' s 10-Year P/E(ttm) Range
Min: 5.17   Max: 132.93
Current: 9.2

5.17
132.93
Forward P/E 8.05
ICON's Forward P/E is ranked higher than
94% of the 774 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 8.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.40
ICON's PE(NRI) is ranked higher than
91% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 50.80 vs. ICON: 9.40 )
Ranked among companies with meaningful PE(NRI) only.
ICON' s 10-Year PE(NRI) Range
Min: 5.18   Max: 132.93
Current: 9.4

5.18
132.93
P/B 1.40
ICON's P/B is ranked higher than
57% of the 777 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.80 vs. ICON: 1.40 )
Ranked among companies with meaningful P/B only.
ICON' s 10-Year P/B Range
Min: 0.56   Max: 10.11
Current: 1.4

0.56
10.11
P/S 3.30
ICON's P/S is ranked lower than
93% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 3.30 )
Ranked among companies with meaningful P/S only.
ICON' s 10-Year P/S Range
Min: 0.7   Max: 19.17
Current: 3.3

0.7
19.17
PFCF 10.40
ICON's PFCF is ranked higher than
88% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 183.56 vs. ICON: 10.40 )
Ranked among companies with meaningful PFCF only.
ICON' s 10-Year PFCF Range
Min: 4.26   Max: 88.25
Current: 10.4

4.26
88.25
POCF 10.33
ICON's POCF is ranked higher than
78% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 45.00 vs. ICON: 10.33 )
Ranked among companies with meaningful POCF only.
ICON' s 10-Year POCF Range
Min: 4.03   Max: 76.74
Current: 10.33

4.03
76.74
EV-to-EBIT 11.76
ICON's EV-to-EBIT is ranked higher than
79% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.86 vs. ICON: 11.76 )
Ranked among companies with meaningful EV-to-EBIT only.
ICON' s 10-Year EV-to-EBIT Range
Min: -83.4   Max: 85.9
Current: 11.76

-83.4
85.9
PEG 0.55
ICON's PEG is ranked higher than
96% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 0.55 )
Ranked among companies with meaningful PEG only.
ICON' s 10-Year PEG Range
Min: 0.11   Max: 1.97
Current: 0.55

0.11
1.97
Shiller P/E 13.40
ICON's Shiller P/E is ranked higher than
88% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 13.40 )
Ranked among companies with meaningful Shiller P/E only.
ICON' s 10-Year Shiller P/E Range
Min: 11.7   Max: 329.71
Current: 13.4

11.7
329.71
Current Ratio 2.26
ICON's Current Ratio is ranked higher than
68% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.64 vs. ICON: 2.26 )
Ranked among companies with meaningful Current Ratio only.
ICON' s 10-Year Current Ratio Range
Min: 0.49   Max: 7.95
Current: 2.26

0.49
7.95
Quick Ratio 2.26
ICON's Quick Ratio is ranked higher than
84% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.95 vs. ICON: 2.26 )
Ranked among companies with meaningful Quick Ratio only.
ICON' s 10-Year Quick Ratio Range
Min: 0.24   Max: 7.66
Current: 2.26

0.24
7.66
Days Sales Outstanding 103.24
ICON's Days Sales Outstanding is ranked lower than
61% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 72.07 vs. ICON: 103.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICON' s 10-Year Days Sales Outstanding Range
Min: 5.72   Max: 98.57
Current: 103.24

5.72
98.57

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
ICON's Price/DCF (Projected) is ranked higher than
97% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.80 vs. ICON: 0.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
ICON' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 34.15
Current: 0.4

0.01
34.15
Price/Median PS Value 0.70
ICON's Price/Median PS Value is ranked higher than
92% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.80 vs. ICON: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
ICON' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 3.64
Current: 0.7

0.04
3.64
Price/Peter Lynch Fair Value 0.50
ICON's Price/Peter Lynch Fair Value is ranked higher than
98% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 0.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICON' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 1.68
Current: 0.5

0.46
1.68
Earnings Yield (Greenblatt) 8.70
ICON's Earnings Yield (Greenblatt) is ranked higher than
78% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.80 vs. ICON: 8.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
ICON' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 15.6
Current: 8.7

1.2
15.6
Forward Rate of Return (Yacktman) 28.00
ICON's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 825 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. ICON: 28.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
ICON' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 109.5
Current: 28

-0.1
109.5

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 ICON

Headlines

Articles On GuruFocus.com
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 
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 

More From Other Websites
ICONIX BRAND GROUP, INC. Financials May 15 2015
10-Q for Iconix Brand Group, Inc. May 10 2015
ICONIX BRAND GROUP, INC. Files SEC form 10-Q, Quarterly Report May 08 2015
Lifshitz & Miller Law Firm Announces Investigation of Endurance International Group Holdings, Inc.,... May 04 2015
ICONIX BRAND GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... May 01 2015
Iconix Brand Group Investors Encouraged to Contact Securities Law Firm about Investigation into... Apr 30 2015
Iconix Brand Misses on Q1 Earnings as Revenues Decline - Analyst Blog Apr 30 2015
Iconix Brand Group Inc Earnings Call scheduled for 10:00 am ET today Apr 29 2015
Iconix Brand Group Reports Financial Results For The First Quarter 2015 Apr 29 2015
Iconix misses 1Q profit forecasts Apr 29 2015
Iconix misses 1Q profit forecasts Apr 29 2015
Iconix Brand Group Reports Financial Results For The First Quarter 2015 Apr 29 2015
Q1 2015 Iconix Brand Group Inc Earnings Release - Before Market Open Apr 29 2015
Skechers' (SKX) Q1 Earnings Surpass Estimates, Rise Y/Y - Analyst Blog Apr 23 2015
Iconix Brand Group To Announce First Quarter 2015 Financial Results On April 29, 2015 Apr 22 2015
Iconix Brand Group To Announce First Quarter 2015 Financial Results On April 29, 2015 Apr 22 2015
Iconix Brand Group (ICON) Stock Recovers Today Following 52-Week Low on Monday Apr 21 2015
ICON INVESTOR ALERT: Investigation On Behalf of Iconix Brand Group, Inc. Shareholders Announced By... Apr 21 2015
ATTENTION ICONIX SHAREHOLDERS: Shareholder Rights Law Firm Johnson & Weaver, LLP is Investigating... Apr 21 2015
EQUITY ALERT: The Rosen Law Firm Announces Investigation of Securities Claims Against Iconix Brand... Apr 20 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK