ICONIX BRAND GROUP, INC.
Consumer Discretionary · Footwear, (No Rubber) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $149.0M | $187.7M | $225.8M | $368.5M | $379.2M |
| Operating income | −$1.1M | −$31.5M | −$119.0M | −$564.7M | $46.3M | −$298.9M |
| Net income | −$7.3M | −$109.5M | −$100.5M | −$489.3M | $18.6M | −$186.5M |
| Total assets | $412.7M | $506.1M | $633.9M | $870.5M | $2.01B | $2.50B |
| Total liabilities | $637.0M | $726.0M | $745.5M | $891.2M | $1.45B | $1.74B |
| Equity | −$275.2M | −$280.9M | −$172.7M | −$74.4M | $378.1M | $590.8M |
| EPS (diluted) | $0.37 | $-10.37 | $-14.93 | $-86.65 | $-4.82 | $-3.86 |
| Shares out. | 11.8M | 8.8M | 61.2M | 57.0M | 48.5M | 47.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −1.0%
- Net margin
- −6.8%
- Return on equity
- 2.7%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 154.3%
- Debt / equity
- —
- Book value / share
- $-23.31
- Revenue growth (YoY)
- −27.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -3.39distress
- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Marcum JamesDirector | Aug 4, 2021 | U | 7,406 | $3.15 |
| Mcclain JohnOfficer — EVP & CFO | Aug 4, 2021 | U | 228,279 | $3.15 |
| Galvin RobertOfficer — President and CEO | Aug 4, 2021 | U | 490,740 | $3.15 |
| Galvin RobertOfficer — President and CEO | Mar 31, 2021 | Grant | 79,121 | $2.01 |
| Mcclain JohnOfficer — EVP & CFO | Mar 5, 2021 | Grant | 184,899 | $1.50 |
| Galvin RobertOfficer — President and CEO | Mar 5, 2021 | Grant | 151,232 | $1.93 |
| Galvin RobertOfficer — President and CEO | Mar 31, 2020 | Grant | 79,111 | $0.66 |
| Mcclain JohnOfficer — EVP & CFO | Feb 11, 2020 | Grant | 116,666 | $1.39 |
| Galvin RobertOfficer — President and CEO | Oct 15, 2019 | Grant | 154,107 | $1.98 |
| Galvin RobertOfficer — President and CEO | Apr 16, 2019 | Grant | 154,145 | $1.93 |
| Galvin RobertOfficer — President and CEO | Apr 1, 2019 | Grant | 27,739 | $1.84 |
| Wood Jeffrey NeilOfficer — Interim CFO | Dec 14, 2018 | Grant | 10,928 | $0.12 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 4, 2021
- Other material eventAug 3, 2021
- Other material eventJul 16, 2021
- Entered a material agreementJul 8, 2021
- Other material eventJul 2, 2021
- Entered a material agreement · Other material eventJun 11, 2021
- Results of operationsMay 13, 2021
- Results of operationsMar 31, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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