ICON Iconix Brand Group Inc

Price (delayed)

$2.64

Market cap

$34.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.6

Enterprise value

$535.04M

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Highlights

The quick ratio has surged by 102% year-on-year and by 47% since the previous quarter
Iconix Brand Group's EPS has increased by 44% QoQ and by 21% YoY
ICON's net income is up by 48% since the previous quarter but it is down by 3.1% year-on-year
Iconix Brand Group's equity has decreased by 44% YoY but it has increased by 17% QoQ
The gross profit has contracted by 21% YoY and by 9% from the previous quarter
The revenue has declined by 21% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of ICON
Market
Shares outstanding
13.17M
Market cap
$34.78M
Enterprise value
$535.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.54
Earnings
Revenue
$117.87M
EBIT
-$15.23M
EBITDA
-$13.91M
Free cash flow
$33.42M
Per share
EPS
-$8.6
Free cash flow per share
$2.67
Book value per share
-$22.65
Revenue per share
$9.42
TBVPS
$13.25
Balance sheet
Total assets
$445.59M
Total liabilities
$662.37M
Debt
$583.55M
Equity
-$268.58M
Working capital
$28.74M
Liquidity
Debt to equity
-2.17
Current ratio
1.31
Quick ratio
1.31
Net debt/EBITDA
-35.96
Margins
EBITDA margin
-11.8%
Gross margin
100%
Net margin
-74.8%
Operating margin
29.2%
Efficiency
Return on assets
-18.9%
Return on equity
N/A
Return on invested capital
-2.4%
Return on capital employed
-4.3%
Return on sales
-12.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICON stock price

How has the Iconix Brand Group stock price performed over time
Intraday
-1.86%
1 week
-6.05%
1 month
72.55%
1 year
97.01%
YTD
109.52%
QTD
109.52%

Financial performance

How have Iconix Brand Group's revenue and profit performed over time
Revenue
$117.87M
Gross profit
$117.87M
Operating income
$34.4M
Net income
-$88.21M
Gross margin
100%
Net margin
-74.8%
The operating margin has soared by 193% since the previous quarter
ICON's operating income has soared by 185% from the previous quarter
ICON's net income is up by 48% since the previous quarter but it is down by 3.1% year-on-year
ICON's net margin is up by 43% from the previous quarter but it is down by 30% YoY

Growth

What is Iconix Brand Group's growth rate over time

Valuation

What is Iconix Brand Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.54
Iconix Brand Group's EPS has increased by 44% QoQ and by 21% YoY
Iconix Brand Group's equity has decreased by 44% YoY but it has increased by 17% QoQ
The P/S is 180% above the last 4 quarters average of 0.1 but 60% below the 5-year quarterly average of 0.7
The revenue has declined by 21% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Iconix Brand Group business performance
The ROIC has soared by 84% since the previous quarter and by 11% year-on-year
Iconix Brand Group's return on sales has surged by 84% QoQ
The return on assets has increased by 44% since the previous quarter but it has declined by 38% year-on-year

Dividends

What is ICON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICON.

Financial health

How did Iconix Brand Group financials performed over time
ICON's total assets is 33% smaller than its total liabilities
The quick ratio has surged by 102% year-on-year and by 47% since the previous quarter
ICON's current ratio is up by 24% year-on-year and by 18% since the previous quarter
Iconix Brand Group's equity has decreased by 44% YoY but it has increased by 17% QoQ
Iconix Brand Group's debt to equity has increased by 37% YoY but it has decreased by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.