Market Price

0.11 

0.00 1.8%

as of Dec 18 '18

52 Week Range:

0.11 2.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Iconix Brand Group, Inc., a brand management company, owns, licenses, and markets a portfolio of consumer brands across the women's, men's, and home industries in the United States and internationally. The company's brand portfolio includes Candie's, Bongo, Joe Boxer, Rampage, Mudd, London Fog, Mossimo, Ocean Pacific/OP, Danskin/Danskin Now, Rocawear/ Roc Nation, Cannon, Royal Velvet, Fieldcrest, Charisma, Starter, Waverly, Ecko Unltd/Mark Ecko Cut & Sew, Zoo York, Umbro, Lee Cooper, and Artful Dodger brands. It also owns interests in the Material Girl, Ed Hardy, Truth or Dare, Modern Amusement, Buffalo, Hydraulic, and Pony Brands. In addition, the company licenses its brands across a range of product categories, including fashion apparel, footwear, accessories, sportswear, home furnishings and décor, and beauty and fragrances, as well as consumer products. It licenses its brands through direct-to-retail and traditional wholesale licenses; and various distribution channels, such as mass tier and department stores. The company was formerly known as Candie's, Inc. and changed its name to Iconix Brand Group, Inc. in July 2005. Iconix Brand Group, Inc. was founded in 1978 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 9.24
10.53
12.71
14.29
16.10
17.81
18.91
19.15
19.85
12.17
-1.79
growth rate 14.0% 20.7% 12.4% 12.7% 10.6% 6.2% 1.3% 3.7% -38.7% -100.0%
Earnings BIT 96.28
108.93
117.26
162.89
212.53
182.47
200.66
203.40
146.57
138.49
118.37
growth rate 13.1% 7.7% 38.9% 30.5% -14.1% 10.0% 1.4% -27.9% -5.5% -14.5%
Avg.PE 18.94
8.54
11.52
14.60
9.76
14.68
18.83
12.62
4.22
4.22
-1.13
growth rate -54.9% 34.9% 26.7% -33.2% 50.4% 28.3% -33.0% -66.6% 0.0% -100.0%
ROA 6.26
5.09
4.66
5.27
6.13
4.71
4.79
5.33
-7.02
-11.14
-34.02
growth rate -18.7% -8.5% 13.1% 16.3% -23.2% 1.7% 11.3% -100.0% 0.0% 0.0%
ROE 12.84
12.29
9.87
10.16
11.33
9.21
11.80
16.02
-25.03
-52.18
-325.16
growth rate -4.3% -19.7% 2.9% 11.5% -18.7% 28.1% 35.8% -100.0% 0.0% 0.0%
ROIC 8.68
5.59
7.02
7.86
8.35
7.10
7.85
7.81
-6.17
-9.70
-36.65
growth rate -35.6% 25.6% 12.0% 6.2% -15.0% 10.6% -0.5% -100.0% 0.0% 0.0%
Cur. Ratio 1.25
1.26
2.12
2.26
0.78
3.64
3.73
2.81
2.53
1.75
2.07
growth rate 0.8% 68.3% 6.6% -65.5% 366.7% 2.5% -24.7% -10.0% -30.8% 18.3%
Quick Ratio 1.11
1.11
1.99
1.88
0.72
3.38
2.97
2.02
1.98
0.97
1.27
growth rate 0.0% 79.3% -5.5% -61.7% 369.4% -12.1% -32.0% -2.0% -51.0% 30.9%
Leverage 2.53
2.31
1.98
1.88
1.82
2.09
2.90
3.12
4.27
5.34
growth rate -8.7% -14.3% -5.1% -3.2% 14.8% 38.8% 7.6% 36.9% 25.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 29.76
47.10
62.70
65.50
81.78
88.75
94.94
120.86
126.38
74.93
77.26
growth rate 58.3% 33.1% 4.5% 24.9% 8.5% 7.0% 27.3% 4.6% -40.7% 3.1%
Acct.Payable 22.94
33.41
30.48
38.66
52.06
53.60
45.29
growth rate 45.6% -8.8% 26.8% 34.7% 3.0% -15.5%
Cur.Assets 95.87
132.80
280.60
225.90
284.51
366.35
471.01
354.36
367.42
712.78
233.17
growth rate 38.5% 111.3% -19.5% 25.9% 28.8% 28.6% -24.8% 3.7% 94.0% -67.3%
Total Assets 1,336.13
1,394.80
1,802.60
1,951.50
2,161.30
2,481.74
2,864.16
2,773.04
2,504.60
2,005.52
870.51
growth rate 4.4% 29.2% 8.3% 10.8% 14.8% 15.4% -3.2% -9.7% -19.9% -56.6%
Cash 48.07
67.30
201.50
121.90
181.79
255.03
337.65
128.04
169.97
137.11
65.93
growth rate 40.0% 199.4% -39.5% 49.1% 40.3% 32.4% -62.1% 32.8% -19.3% -51.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 76.41
103.20
132.50
100.00
362.78
100.61
131.82
132.05
145.92
259.13
112.65
growth rate 35.1% 28.4% -24.5% 262.8% -72.3% 31.0% 0.2% 10.5% 77.6% -56.5%
Liabilities 808.21
750.70
893.50
915.10
972.25
1,295.59
1,879.39
1,781.91
1,739.79
1,454.14
891.20
growth rate -7.1% 19.0% 2.4% 6.3% 33.3% 45.1% -5.2% -2.4% -16.4% -38.7%
LT Debt 649.59
545.20
569.10
548.00
310.97
859.72
1,366.07
1,332.95
1,388.27
1,093.73
756.49
growth rate -16.1% 4.4% -3.7% -43.3% 176.5% 58.9% -2.4% 4.2% -21.2% -30.8%
Equity 527.92
644.10
909.20
1,036.40
1,189.05
1,186.15
984.77
818.21
590.79
378.14
-74.42
growth rate 22.0% 41.2% 14.0% 14.7% -0.2% -17.0% -16.9% -27.8% -36.0% -100.0%
Common Shares 61.00
61.00
68.00
75.00
75.00
72.00
61.00
57.00
48.00
52.00
57.00
growth rate 0.0% 11.5% 10.3% 0.0% -4.0% -15.3% -6.6% -15.8% 8.3% 9.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.35
6.30
3.90
3.20
3.24
1.60
1.21
1.51
0.70
1.52
0.87
growth rate 1,700.0% -38.1% -18.0% 1.3% -50.8% -24.2% 24.5% -53.4% 116.2% -42.7%
Cash Dividends 0.00
0.00
0.00
0.00
11.90
9.04
8.29
18.06
17.50
14.02
5.19
growth rate -24.0% -8.3% 117.9% -3.1% -19.9% -63.0%
Cash From OA 83.69
89.20
118.70
165.70
181.39
206.92
191.59
160.01
190.24
122.18
2.07
growth rate 6.6% 33.1% 39.6% 9.5% 14.1% -7.4% -16.5% 18.9% -35.8% -98.3%
FCF per Share 1.36
1.33
1.68
2.17
2.22
2.78
3.01
3.33
3.58
2.55
0.52
growth rate -2.2% 26.3% 29.2% 2.3% 25.2% 8.3% 10.6% 7.5% -28.8% -79.6%
Sale Purchase of Stock 11.59
-125.78
-382.07
10.09
0.32
-0.62
-1.08
growth rate -100.0% 0.0% 100.0% -96.8% -100.0% 0.0%
FCF 83.00
82.00
115.00
162.00
174.00
200.00
223.00
160.00
185.00
113.00
1.00
growth rate -1.2% 40.2% 40.9% 7.4% 14.9% 11.5% -28.3% 15.6% -38.9% -99.1%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 160.00
216.80
232.10
332.60
369.85
353.82
390.57
391.49
271.59
255.14
225.83
growth rate 35.5% 7.1% 43.3% 11.2% -4.3% 10.4% 0.2% -30.6% -6.1% -11.5%
Op.Income 121.79
142.10
152.60
209.70
126.11
109.41
104.99
203.40
146.57
138.49
118.37
growth rate 16.7% 7.4% 37.4% -39.9% -13.2% -4.0% 93.7% -27.9% -5.5% -14.5%
IBT 90.56
97.10
117.30
162.90
212.53
182.47
166.89
167.11
-314.00
-335.95
-653.43
growth rate 7.2% 20.8% 38.9% 30.5% -14.1% -8.5% 0.1% -100.0% 0.0% 0.0%
Net Income 60.26
62.90
75.10
98.80
126.11
109.41
104.99
103.72
-186.51
-252.13
-489.25
growth rate 4.4% 19.4% 31.6% 27.6% -13.2% -4.0% -1.2% -100.0% 0.0% 0.0%
EPS 1.04
1.03
1.10
1.32
1.67
1.52
1.73
1.81
-3.86
-4.82
-8.66
growth rate -1.0% 6.8% 20.0% 26.5% -9.0% 13.8% 4.6% -100.0% 0.0% 0.0%
Gross Profit 160.00
216.80
232.10
332.60
369.85
353.82
390.57
391.49
271.59
255.14
225.83
growth rate 35.5% 7.1% 43.3% 11.2% -4.3% 10.4% 0.2% -30.6% -6.1% -11.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 31.06
20.35
12.20
23.04
15.53
growth rate -34.5% -40.1% 88.9% -32.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 79.44
77.26
92.25
88.58
growth rate -2.8% 19.4% -4.0%
Acct.Payable 36.52
45.29
32.92
42.77
growth rate 24.0% -27.3% 29.9%
Cur.Assets 418.81
233.17
200.37
194.02
growth rate -44.3% -14.1% -3.2%
Total Assets 1,086.09
870.51
852.39
730.19
growth rate -19.9% -2.1% -14.3%
Cash 50.97
65.93
52.02
71.39
growth rate 29.4% -21.1% 37.2%
Inventory
growth rate
Cur.Liabilities 607.50
112.65
98.43
109.03
growth rate -81.5% -12.6% 10.8%
Liabilities 1,133.02
891.20
832.46
795.20
growth rate -21.3% -6.6% -4.5%
LT Debt 459.77
756.49
711.80
671.04
growth rate 64.5% -5.9% -5.7%
Equity -102.61
-74.42
-35.36
-118.41
growth rate 0.0% 0.0% 0.0%
Common Shares 0.09
0.09
0.10
0.10
growth rate 0.0% 7.8% 4.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.07
0.04
0.28
0.29
growth rate -44.6% 587.8% 2.5%
Cash Dividends 0.01
1.34
6.59
growth rate 19,057.1% 391.2%
Cash From OA -23.15
5.94
20.55
18.80
growth rate 100.0% 245.8% -8.5%
Sale Purchase of Stock -0.01
-0.03
-0.03
growth rate 0.0% 0.0%
FCF -23.22
5.90
20.27
18.51
growth rate 100.0% 243.4% -8.7%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 53.17
52.30
48.55
50.21
46.22
growth rate -1.6% -7.2% 3.4% -7.9%
Op.Income 31.06
20.35
12.20
23.04
15.53
growth rate -34.5% -40.1% 88.9% -32.6%
IBT -610.42
-40.65
32.27
-77.94
22.74
growth rate 0.0% 100.0% -100.0% 100.0%
Net Income -552.70
24.09
27.76
-79.43
20.22
growth rate 100.0% 15.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 53.17
52.30
48.55
50.21
46.22
growth rate -1.6% -7.2% 3.4% -7.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -1.13 -0.09 0.27
EPS / Growth -24.6% -1.26 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.19 0.76
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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