Edition:
United States

Iconix Brand Group Inc (ICON.OQ)

ICON.OQ on NASDAQ Stock Exchange Global Select Market

1.40USD
14 Dec 2017
Change (% chg)

$-0.09 (-6.04%)
Prev Close
$1.49
Open
$1.50
Day's High
$1.53
Day's Low
$1.38
Volume
524,091
Avg. Vol
429,712
52-wk High
$10.76
52-wk Low
$1.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 61.65 -0.243
Mar '17 58.72 0.077
FY 2016 Dec '16 87.14 -5.297
Sep '16 90.94 0.265
Jun '16 68.21 0.209
Mar '16 67.68 0.291
FY 2015 Dec '15 94.65 -5.428
Sep '15 91.33 -0.112
Jun '15 97.40 0.277
Mar '15 95.81 1.259
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 53.90 54.10 53.70 83.96
Quarter Ending Mar-18 2 54.70 57.40 52.00 --
Year Ending Dec-17 2 228.20 228.80 227.60 370.47
Year Ending Dec-18 2 219.35 227.60 211.10 378.00
Earnings (per share)
Quarter Ending Dec-17 3 0.03 0.10 -0.06 0.20
Quarter Ending Mar-18 2 0.16 0.19 0.12 --
Year Ending Dec-17 4 0.66 0.68 0.65 1.00
Year Ending Dec-18 4 0.57 0.70 0.40 0.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.29 20.00
P/E High - Last 5 Yrs. 22.97 62.73 33.79
P/E Low - Last 5 Yrs. 14.68 21.09 12.97
Beta 1.44 0.92 1.26
Price to Sales (TTM) 0.27 24.83 2,942.66
Price to Book (MRQ) 0.18 13.44 2.53
Price to Tangible Book (MRQ) -- 17.26 3.04
Price to Cash Flow (TTM) -- 21.23 154,238.94
% Owned Institutions 89.55 0.76 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.07
Dividend Yield - 5 Year Avg -- 1.28 2.12
Dividend 5 Year Growth Rate -- 8.92 8.02
Payout Ratio(TTM) -- 24.20 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.62 11.24 16.21
Sales (TTM) vs TTM 1 Yr. Ago -7.27 4.09 20.37
Sales - 5 Yr. Growth Rate -0.07 13.71 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -215.99 14.54 -790.84
EPS (TTM) vs TTM 1 Yr. Ago -3.13 -- --
EPS - 5 Yr. Growth Rate -- 8.28 1.92
Capital Spending - 5 Yr. Growth Rate 20.46 10.89 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.24 1.16
Current Ratio (MRQ) 1.02 2.36 1.44
LT Debt to Equity (MRQ) 149.85 12.56 34.79
Total Debt to Equity (MRQ) 217.30 36.90 69.78
Interest Coverage (TTM) 1.80 16.46 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.05 23.49
Gross Margin - 5 Yr. Avg. -- 38.34 22.58
EBITD Margin (TTM) 46.55 -- --
EBITD - 5 Yr. Avg 53.07 12.97 42.19
Operating Margin (TTM) -108.98 6.90 15.20
Operating Margin - 5 Yr. Avg. 7.31 10.87 48.39
Pre-Tax Margin (TTM) -129.72 7.53 17.33
Pre-Tax Margin - 5 Yr. Avg. -4.98 10.86 50.83
Net Profit Margin (TTM) -98.09 5.22 14.84
Net Profit Margin - 5 Yr. Avg. -4.18 7.83 47.45
Effective Tax Rate (TTM) -- 18.23 20.94
Effective Tax Rate - 5 Yr. Avg. -- 25.79 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,058,310 488,688,267 798,729,831
Net Income/Employee (TTM) -2,019,035 3,044,291 89,422,780
Receivable Turnover (TTM) 3.80 14.36 14.86
Inventory Turnover (TTM) -- 15.51 11.33
Asset Turnover (TTM) 0.14 1.56 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.10 7.66 -10.91
Return on Assets - 5 Yr. Avg. -0.62 11.88 7.77
Return on Investment (TTM) -17.59 12.68 -65.12
Return on Investment - 5 Yr. Avg. -0.71 20.09 12.63
Return on Equity (TTM) -53.54 15.75 -63.64
Return on Equity - 5 Yr. Avg. -2.83 22.88 16.75
  1 Year 3 Year 5 Year
Sales % -2.83 -1.92 -0.07
EPS (TTM) % -22.90 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Iconix Brand Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -41.91 -43.36 1 89
13 Week -74.68 -76.18 1 77
26 Week -78.88 -80.63 2 90
52 Week -84.63 -86.94 5 91
YTD -85.01 -87.35 4 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.58%
# of Holders: 194
Total Shares Held: 51,130,774
3 Mo. Net Change: 1,231,371
# New Positions: 13
# Closed Positions: 39
# Increased Positions: 73
# Reduced Positions: 85
# Net Buyers: -12
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