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Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Iconix Brand Group, Inc.    ICON

ICONIX BRAND GROUP, INC.

(ICON)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 1 62133152473,86,2815,8
Entreprise Value (EV)1 1 6213311 641809615615
P/E ratio 18,7x-1,77x-1,94x-0,15x-0,06x-0,13x
Yield ------
Capitalization / Revenue 4,14x1,22x2,05x0,33x0,03x0,11x
EV / Revenue 4,14x1,22x2,05x0,33x0,03x0,11x
EV / EBITDA 7,70x2,19x3,71x0,66x0,08x0,22x
Price to Book --1,41x-0,99x-0,04x-0,06x
Nbr of stocks (in thousands) 4 7984 8395 6135 7217 51911 732
Reference price (USD) 33868,393,412,90,841,35
Last update 03/15/201703/14/201803/14/201803/28/201903/30/202003/30/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 391272255226188149
EBITDA1 21115114111176,670,5
Operating profit (EBIT)1 20314713810974,268,7
Operating Margin 52,0%54,0%54,3%48,2%39,6%46,1%
Pre-Tax Profit (EBT)1 167-314-336-653-83,1-93,8
Net income1 104-187-252-489-101-112
Net margin 26,5%-68,7%-98,8%-217%-53,6%-74,8%
EPS2 18,1-38,7-48,2-86,7-14,9-10,6
Dividend per Share ------
Last update 03/15/201703/14/201803/14/201803/28/201903/30/202003/30/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt --1 117735609599
Net Cash position ------
Leverage (Debt / EBITDA) --7,91x6,61x7,95x8,50x
Free Cash Flow1 98,6135-16443494,431,4
ROE (Net Profit / Equities) 11,4%-23,9%-39,2%-210%136%61,1%
Shareholders' equity1 914779644233-74,1-182
ROA (Net Profit / Asset) 4,51%3,47%3,84%4,73%6,17%7,53%
Assets1 2 300-5 373-6 569-10 349-1 630-1 481
Book Value Per Share --66,3-13,0-22,0-24,1
Cash Flow per Share --24,011,58,504,73
Capex1 1,510,701,520,870,830,63
Capex / Sales 0,38%0,26%0,59%0,39%0,44%0,42%
Last update 03/15/201703/14/201803/14/201803/28/201903/30/202003/30/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
18 840 032
Net sales (USD)
148 984 000
Number of employees
118
Sales / Employee (USD)
1 262 576
Free-Float
75,7%
Free-Float capitalization (USD)
14 263 055
Avg. Exchange 20 sessions (USD)
539 725
Average Daily Capital Traded
2,86%
EPS & Dividend