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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 : 2/10

vs
industry
vs
history
Cash-to-Debt 0.10
ICON's Cash-to-Debt is ranked lower than
86% of the 761 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.05 vs. ICON: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
ICON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: No Debt
Current: 0.1
0.01
No Debt
Equity-to-Asset -0.16
ICON's Equity-to-Asset is ranked lower than
98% of the 753 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.57 vs. ICON: -0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
ICON' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.24  Med: 0.42 Max: 0.9
Current: -0.16
-1.24
0.9
Debt-to-Equity -6.06
ICON's Debt-to-Equity is ranked lower than
99.99% of the 600 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.33 vs. ICON: -6.06 )
Ranked among companies with meaningful Debt-to-Equity only.
ICON' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.45  Med: 0.77 Max: 3.92
Current: -6.06
-21.45
3.92
Debt-to-EBITDA -1.16
ICON's Debt-to-EBITDA is ranked lower than
99.99% of the 549 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. ICON: -1.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ICON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3  Med: 3.27 Max: 5.63
Current: -1.16
-6.3
5.63
Interest Coverage 1.12
ICON's Interest Coverage is ranked lower than
95% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 34.63 vs. ICON: 1.12 )
Ranked among companies with meaningful Interest Coverage only.
ICON' s Interest Coverage Range Over the Past 10 Years
Min: 1.12  Med: 2.9 Max: 4.63
Current: 1.12
1.12
4.63
Piotroski F-Score: 4
Altman Z-Score: -2.89
Beneish M-Score: -2.37
WACC vs ROIC
5.32%
7.71%
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 : 5/10

vs
industry
vs
history
Operating Margin % 37.39
ICON's Operating Margin % is ranked higher than
98% of the 762 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.02 vs. ICON: 37.39 )
Ranked among companies with meaningful Operating Margin % only.
ICON' s Operating Margin % Range Over the Past 10 Years
Min: 37.39  Med: 57 Max: 65.95
Current: 37.39
37.39
65.95
Net Margin % -281.72
ICON's Net Margin % is ranked lower than
99% of the 762 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. ICON: -281.72 )
Ranked among companies with meaningful Net Margin % only.
ICON' s Net Margin % Range Over the Past 10 Years
Min: -281.72  Med: 27.95 Max: 34.1
Current: -281.72
-281.72
34.1
ROE % -2570.89
ICON's ROE % is ranked lower than
100% of the 748 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.05 vs. ICON: -2570.89 )
Ranked among companies with meaningful ROE % only.
ICON' s ROE % Range Over the Past 10 Years
Min: -2570.89  Med: 9.67 Max: 11.51
Current: -2570.89
-2570.89
11.51
ROA % -55.05
ICON's ROA % is ranked lower than
98% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.92 vs. ICON: -55.05 )
Ranked among companies with meaningful ROA % only.
ICON' s ROA % Range Over the Past 10 Years
Min: -55.05  Med: 4.27 Max: 6.13
Current: -55.05
-55.05
6.13
ROC (Joel Greenblatt) % -445.23
ICON's ROC (Joel Greenblatt) % is ranked lower than
99% of the 766 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.76 vs. ICON: -445.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICON' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -445.23  Med: 251.43 Max: 505.22
Current: -445.23
-445.23
505.22
3-Year Revenue Growth Rate -16.60
ICON's 3-Year Revenue Growth Rate is ranked lower than
88% of the 710 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. ICON: -16.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICON' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -66.5  Med: 4.3 Max: 59.8
Current: -16.6
-66.5
59.8
GuruFocus has detected 4 Warning Signs with Iconix Brand Group Inc ICON.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ICON's 30-Y Financials

Financials (Next Earnings Date: 2018-11-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ICON Guru Trades in Q3 2017

Joel Greenblatt 24,673 sh (New)
Steven Cohen 250,000 sh (unchged)
Charles Brandes Sold Out
» More
Q4 2017

ICON Guru Trades in Q4 2017

Jim Simons 54,900 sh (New)
Paul Tudor Jones 20,009 sh (New)
Joel Greenblatt Sold Out
» More
Q1 2018

ICON Guru Trades in Q1 2018

Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q2 2018

ICON Guru Trades in Q2 2018

Jim Simons 60,000 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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 2017-12-31 Sold Out $1.28 - $5.73 $ 0.19-93%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 314999    SIC: 2299
Compare:NAS:EVK, XPAR:KAZI, HKSE:01682, TSE:3320, MIL:COV, HKSE:01709, BOM:532630, WAR:BTM, XKRX:005320, NAS:XELB, HKSE:00458, HKSE:00844, NAS:CRWS, XKRX:011080, XMCE:ADZ, MIL:STEF, XKRX:065420, TSE:8256, HKSE:01532, ROCO:4432 » details
Traded in other countries:IKI.Germany,
Headquarter Location:USA
Iconix Brand Group Inc is a brand management company. It is engaged in licensing, marketing and providing trend direction for a portfolio of consumer brands. It operates through five segments: men's, women's, home, entertainment and international.

Iconix Brand Group Inc owns a portfolio of consumer brands in the apparel, home, and entertainment categories. It monetizes the brands primarily through licensing and joint ventures with retailers and wholesalers worldwide. Its largest retail licensees include Wal-Mart, Target, Kohl's, and Kmart/Sears. Some of the company's notable brands are Peanuts, Mossimo, Starter, Sharper Image, and London Fog. Licensees are responsible for design, manufacture, and distribution, while Iconix manages advertising and promotional campaigns. Most agreements require licensees to pay Iconix for advertising and marketing and to guarantee Iconix a minimum amount of royalty revenue.

Ratios

vs
industry
vs
history
PS Ratio 0.07
ICON's PS Ratio is ranked higher than
97% of the 747 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. ICON: 0.07 )
Ranked among companies with meaningful PS Ratio only.
ICON' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 3.78 Max: 8.7
Current: 0.07
0.06
8.7
Price-to-Free-Cash-Flow 0.67
ICON's Price-to-Free-Cash-Flow is ranked higher than
98% of the 317 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.07 vs. ICON: 0.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ICON' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.63  Med: 7.98 Max: 110
Current: 0.67
0.63
110
Price-to-Operating-Cash-Flow 0.57
ICON's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 427 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.25 vs. ICON: 0.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ICON' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.54  Med: 7.78 Max: 51.94
Current: 0.57
0.54
51.94
EV-to-EBIT -1.10
ICON's EV-to-EBIT is ranked lower than
99.99% of the 594 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.94 vs. ICON: -1.10 )
Ranked among companies with meaningful EV-to-EBIT only.
ICON' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.7  Med: 9 Max: 16.8
Current: -1.1
-7.7
16.8
EV-to-EBITDA -1.11
ICON's EV-to-EBITDA is ranked lower than
99.99% of the 622 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.84 vs. ICON: -1.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICON' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.8  Med: 8.6 Max: 15.9
Current: -1.11
-7.8
15.9
EV-to-Revenue 3.36
ICON's EV-to-Revenue is ranked lower than
85% of the 746 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. ICON: 3.36 )
Ranked among companies with meaningful EV-to-Revenue only.
ICON' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.4  Med: 6.6 Max: 12.8
Current: 3.36
3.4
12.8
Current Ratio 1.78
ICON's Current Ratio is ranked lower than
58% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.96 vs. ICON: 1.78 )
Ranked among companies with meaningful Current Ratio only.
ICON' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.22 Max: 7.95
Current: 1.78
0.22
7.95
Quick Ratio 1.78
ICON's Quick Ratio is ranked higher than
69% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. ICON: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
ICON' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.92 Max: 7.66
Current: 1.78
0.11
7.66
Days Sales Outstanding 82.10
ICON's Days Sales Outstanding is ranked lower than
76% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 51.70 vs. ICON: 82.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICON' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.9  Med: 90.02 Max: 139.49
Current: 82.1
71.9
139.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.10
ICON's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 430 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.70 vs. ICON: -6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICON' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -122.9  Med: -12.9 Max: 12.9
Current: -6.1
-122.9
12.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.01
ICON's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
100% of the 421 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. ICON: 0.01 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ICON' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.67 Max: 13.06
Current: 0.01
0.01
13.06
Price-to-Median-PS-Value 0.01
ICON's Price-to-Median-PS-Value is ranked higher than
100% of the 703 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.98 vs. ICON: 0.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICON' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.24 Max: 3.75
Current: 0.01
0.01
3.75
Price-to-Peter-Lynch-Fair-Value 0.01
ICON's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 183 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.45 vs. ICON: 0.01 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ICON' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.73 Max: 1.93
Current: 0.01
0
1.93
Earnings Yield (Greenblatt) % -91.27
ICON's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.29 vs. ICON: -91.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICON' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -91.36  Med: 9 Max: 15.8
Current: -91.27
-91.36
15.8
Forward Rate of Return (Yacktman) % 1229.94
ICON's Forward Rate of Return (Yacktman) % is ranked higher than
100% of the 453 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.45 vs. ICON: 1229.94 )
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: 2.3  Med: 20.4 Max: 1229.94
Current: 1229.94
2.3
1229.94

More Statistics

Revenue (TTM) (Mil) $204.22
EPS (TTM) $ -10.06
Beta-0.03
Volatility78.40%
52-Week Range $0.17 - 5.43
Shares Outstanding (Mil)68.34

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 198 194
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.77 0.40
EPS without NRI ($) 0.77 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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