Edition:
United States

Iconix Brand Group Inc (ICON.OQ)

ICON.OQ on NASDAQ Stock Exchange Global Select Market

0.24USD
20 Sep 2018
Change (% chg)

-- (--)
Prev Close
$0.24
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
258,618
52-wk High
$5.96
52-wk Low
$0.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 50.21 -1.204
Mar '18 48.55 0.432
FY 2017 Dec '17 52.30 1.025
Sep '17 53.17 -9.627
Jun '17 61.65 -0.243
Mar '17 58.72 0.083
FY 2016 Dec '16 58.80 -5.232
Sep '16 60.46 0.247
Jun '16 68.21 0.209
Mar '16 67.68 0.291
 
*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 Sep-18 1 47.50 47.50 47.50 54.73
Quarter Ending Dec-18 1 47.60 47.60 47.60 55.23
Year Ending Dec-18 1 199.80 199.80 199.80 223.41
Earnings (per share)
Quarter Ending Sep-18 1 0.09 0.09 0.09 0.13
Quarter Ending Dec-18 1 0.06 0.06 0.06 0.12
Year Ending Dec-18 1 0.40 0.40 0.40 0.66
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 53.39 18.55
P/E High - Last 5 Yrs. 22.97 56.53 34.36
P/E Low - Last 5 Yrs. 18.69 24.80 13.59
Beta 0.85 0.75 1.37
Price to Sales (TTM) 0.08 13.18 20.98
Price to Book (MRQ) -- 2.87 71.44
Price to Tangible Book (MRQ) -- 3.00 3.55
Price to Cash Flow (TTM) -- 44.51 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.62 2.40
Dividend Yield - 5 Year Avg -- 1.13 2.25
Dividend 5 Year Growth Rate -- 9.40 5.32
Payout Ratio(TTM) -- 35.55 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -18.55 19.65 11.31
Sales (TTM) vs TTM 1 Yr. Ago -14.77 6.78 13.52
Sales - 5 Yr. Growth Rate -8.59 11.61 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -396.11 33.83 20.92
EPS (TTM) vs TTM 1 Yr. Ago -82.20 -- --
EPS - 5 Yr. Growth Rate -- 10.45 2.47
Capital Spending - 5 Yr. Growth Rate 40.64 7.17 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.98 1.24
Current Ratio (MRQ) 1.78 1.61 1.52
LT Debt to Equity (MRQ) -- 11.70 51.69
Total Debt to Equity (MRQ) -- 24.67 80.87
Interest Coverage (TTM) 1.87 20.16 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.01 23.74
Gross Margin - 5 Yr. Avg. -- 40.58 23.14
EBITD Margin (TTM) 39.60 -- --
EBITD - 5 Yr. Avg 51.90 13.35 14.01
Operating Margin (TTM) -337.99 11.44 9.47
Operating Margin - 5 Yr. Avg. -42.20 11.08 9.46
Pre-Tax Margin (TTM) -341.17 13.30 12.02
Pre-Tax Margin - 5 Yr. Avg. -57.22 11.16 12.27
Net Profit Margin (TTM) -276.67 9.83 9.38
Net Profit Margin - 5 Yr. Avg. -44.69 8.02 9.68
Effective Tax Rate (TTM) -- 23.77 18.19
Effective Tax Rate - 5 Yr. Avg. -- 29.14 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,343,579 11,617,012 986,595,129
Net Income/Employee (TTM) -3,717,244 672,593 102,321,805
Receivable Turnover (TTM) 3.62 9.01 13.33
Inventory Turnover (TTM) -- 1.24 9.97
Asset Turnover (TTM) 0.17 0.59 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -46.77 5.07 6.69
Return on Assets - 5 Yr. Avg. -6.21 11.58 7.13
Return on Investment (TTM) -64.32 7.89 11.26
Return on Investment - 5 Yr. Avg. -7.11 17.92 11.71
Return on Equity (TTM) -335.27 10.48 12.00
Return on Equity - 5 Yr. Avg. -22.12 21.84 15.11
  1 Year 3 Year 5 Year
Sales % -11.49 -16.76 -8.59
EPS (TTM) % -80.43 -- --
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 -38.46 -40.01 5 24
13 Week -64.18 -66.39 5 69
26 Week -78.95 -81.01 8 87
52 Week -95.56 -96.20 5 82
YTD -81.40 -83.03 10 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.59%
# of Holders: 89
Total Shares Held: 19,542,590
3 Mo. Net Change: -13,306,190
# New Positions: 13
# Closed Positions: 58
# Increased Positions: 32
# Reduced Positions: 84
# Net Buyers: -52
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.