ICON Iconix Brand Group Inc

Price (delayed)

$1.81

Market cap

$26.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$531.36M

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Highlights

Iconix Brand Group's EPS has surged by 94% YoY and by 93% QoQ
ICON's net income has surged by 93% year-on-year and by 91% since the previous quarter
Iconix Brand Group's equity has decreased by 2.5% QoQ but it has increased by 2% YoY
The gross profit has contracted by 27% YoY and by 8% from the previous quarter
The revenue has declined by 27% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of ICON
Market
Shares outstanding
14.44M
Market cap
$26.14M
Enterprise value
$531.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.21
EV/EBIT
9.14
EV/EBITDA
8.95
EV/Sales
4.89
Earnings
Revenue
$108.58M
EBIT
$58.15M
EBITDA
$59.35M
Free cash flow
$19.82M
Per share
EPS
-$0.6
Free cash flow per share
$1.61
Book value per share
-$20.89
Revenue per share
$8.8
TBVPS
$11.34
Balance sheet
Total assets
$412.74M
Total liabilities
$637M
Debt
$564.4M
Equity
-$275.19M
Working capital
$32.79M
Liquidity
Debt to equity
-2.05
Current ratio
1.49
Quick ratio
1.62
Net debt/EBITDA
8.51
Margins
EBITDA margin
54.7%
Gross margin
100%
Net margin
-6.8%
Operating margin
80.1%
Efficiency
Return on assets
-1.7%
Return on equity
N/A
Return on invested capital
9.4%
Return on capital employed
16.8%
Return on sales
53.6%
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
-1.09%
1 week
-7.18%
1 month
-16.2%
1 year
81%
YTD
43.65%
QTD
-9.95%

Financial performance

How have Iconix Brand Group's revenue and profit performed over time
Revenue
$108.58M
Gross profit
$108.58M
Operating income
$86.97M
Net income
-$7.34M
Gross margin
100%
Net margin
-6.8%
The operating margin has soared by 181% since the previous quarter
ICON's operating income has soared by 158% from the previous quarter
ICON's net income has surged by 93% year-on-year and by 91% since the previous quarter
ICON's net margin has soared by 91% YoY and by 91% from the previous quarter

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
0.21
EV/EBIT
9.14
EV/EBITDA
8.95
EV/Sales
4.89
Iconix Brand Group's EPS has surged by 94% YoY and by 93% QoQ
Iconix Brand Group's equity has decreased by 2.5% QoQ but it has increased by 2% YoY
The P/S is 100% above the last 4 quarters average of 0.1 but 71% below the 5-year quarterly average of 0.7
The revenue has declined by 27% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Iconix Brand Group business performance
The return on assets has surged by 91% year-on-year and by 91% since the previous quarter

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 35% smaller than its total liabilities
The quick ratio has surged by 71% year-on-year and by 24% since the previous quarter
ICON's current ratio is up by 45% year-on-year and by 14% since the previous quarter
ICON's debt is down by 13% YoY and by 3.3% from the previous quarter
Iconix Brand Group's debt to equity has increased by 11% YoY and by 6% from the previous quarter

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