Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ICONIX BRAND GROUP, INC. (ICON)
|
Add to portfolio |
|
|
|
| Price: |
$3.13
| | Metrics |
| OS: |
14.4
|
M
| |
|
|
| Market cap: |
$45.2
|
M
| |
49
|
% ROIC
|
|
Net debt:
|
$499
|
M
| |
16.8
|
x Debt/EBITDA
|
|
EV:
|
$544
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$29.7
|
M
| |
18.3
|
x EV/EBITDA
|
|
EBIT
|
$28.6
|
M
| |
19.1
|
x EV/EBIT
|
| EPS |
($2.66)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 108.6 | 149.0 | 187.7 | 181.1 | 255.1 | 271.6 | 391.5 | 390.6 |
| Revenue growth | -27.1% | -20.6% | 3.6% | -29.0% | -6.1% | -30.6% | 0.2% | 10.4% |
| Cost of goods sold | 19.4 | 28.4 | 10.0 | 0.0 | -3.6 | -5.3 | 0.0 | 0.0 |
| Gross profit | 89.1 | 120.6 | 177.7 | 181.1 | 258.7 | 276.9 | 391.5 | 390.6 |
| Gross margin | 82.1% | 81.0% | 94.7% | 100.0% | 101.4% | 102.0% | 100.0% | 100.0% |
| Selling, general and administrative | 59.4 | 84.7 | 121.4 | 114.6 | 128.8 | 134.0 | 181.7 | 173.2 |
| EBITA | 28.5 | 34.2 | 64.7 | 93.2 | 128.5 | 141.4 | 218.6 | 235.1 |
| EBITA margin | 26.3% | 22.9% | 34.5% | 51.4% | 50.4% | 52.0% | 55.8% | 60.2% |
| Amortization of intangibles | | 0.1 | 0.3 | 0.7 | 1.3 | 2.8 | 4.5 | 7.4 |
| EBIT | 28.5 | 34.1 | 64.5 | 92.4 | 127.2 | 138.6 | 214.0 | 227.6 |
| EBIT margin | 26.3% | 22.9% | 34.4% | 51.0% | 49.8% | 51.0% | 54.7% | 58.3% |
| Pre-tax income | -5.2 | -94.2 | -83.1 | -653.4 | -335.9 | -314.0 | 167.1 | 166.9 |
| Income taxes | -2.2 | 5.7 | 6.5 | -96.0 | -78.1 | -103.9 | 48.3 | 49.6 |
| Tax rate | 42.6% | | | 14.7% | 23.3% | 33.1% | 28.9% | 29.7% |
| Earnings from continuing ops | -3.0 | -99.9 | -89.7 | -606.4 | -266.1 | -231.3 | 103.7 | 105.0 |
| Earnings from discontinued ops | | | | 49.0 | 8.3 | 21.2 | | |
| Net income | -3.0 | -99.9 | -89.7 | -557.5 | -257.8 | -210.1 | 103.7 | 105.0 |
| Net margin | -2.7% | -67.1% | -47.8% | -307.8% | -101.1% | -77.4% | 26.5% | 26.9% |
| |
| Diluted EPS | ($0.24) | ($9.46) | ($13.32) | ($106.19) | ($5.09) | ($4.79) | $1.81 | $1.73 |
| Shares outstanding (diluted) | 12.3 | 10.6 | 6.7 | 5.7 | 52.3 | 48.3 | 57.4 | 60.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|