Iconix Brand (ICON)

Company Profile

Iconix Brand Group, Inc. owns, licenses and markets a portfolio of consumer brands including: CANDIE'S ®, BONGO ®, JOE BOXER ®, RAMPAGE ®, MUDD ®, MOSSIMO ®, LONDON FOG ®, OCEAN PACIFIC ®, DANSKIN ®, ROCAWEAR ®, CANNON ®, ROYAL VELVET ®, FIELDCREST ®, CHARISMA ®, STARTER ®, WAVERLY ®, ZOO YORK ®, UMBRO ®, LEE COOPER ®, ECKO UNLTD. ®, MARC ECKO ®, ARTFUL DODGER ®, and HYDRAULIC®. In addition, Iconix owns interests in the MATERIAL GIRL ®, ED HARDY ®, TRUTH OR DARE ®, MODERN AMUSEMENT ®, BUFFALO ® and PONY ® brands. The Company licenses its brands to a network of retailers and manufacturers. Through its in-house business development, merchandising, advertising and public relations departments, Iconix manages its brands to drive greater consumer awareness and brand loyalty.

Company profile

Ticker

ICON

Exchange

NASDAQ

Website

www.iconixbrand.com

CEO

Robert Galvin

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Industry (SIC)

Footwear, (No Rubber)

Auri • Birkenstock Holding ...

Former names

CANDIES INC

SEC CIK

0000857737

Corporate docs

Articles of Incorporation & Bylaws

Subsidiaries

IBG Borrower LLC • a Delaware limited liability company • Bright Star Footwear LLC • a New Jersey limited liability company • Badgley Mischka Licensing LLC • IP Holdings • a Delaware corporation • IP Holdings LLC • IP Management LLC • Michael Caruso & Co., Inc. ...

IRS number

112481903

ICON stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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15-12B

Securities registration termination

16 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Aug 21

Transcripts

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ICON

Earnings call transcript

2019 Q3

12 Nov 19

ICON

Earnings call transcript

2019 Q2

8 Aug 19

ICON

Earnings call transcript

2019 Q1

14 May 19

ICON

Earnings call transcript

2018 Q4

27 Mar 19

ICON

Earnings call transcript

2018 Q3

9 Nov 18

ICON

Earnings call transcript

2018 Q2

8 Aug 18

ICON

Earnings call transcript

2018 Q1

5 May 18

Latest ownership filings

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SC 13G/A

Mudrick Capital Management, L.P.

14 Feb 22

SC 13G

Beryl Capital Management LLC

Iconix Acquisition LLC

Financial summary

Financial statements Chart ICON financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.18 mm	48.18 mm	48.18 mm	48.18 mm	48.18 mm	48.18 mm
Cash burn (monthly)	537.67 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	23.27 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	24.91 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	46.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2021

ICON institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	37	31	+19.4%
Opened positions	14	30	-53.3%
Closed positions	8	0	NEW
Increased positions	7	0	NEW
Reduced positions	7	1	+600.0%

13F shares	Current	Prev Q	Change
Total value	33.63 mm	14.20 mm	+136.8%
Total shares	10.76 mm	3.07 mm	+250.4%
Total puts	65.60 k	29.60 k	+121.6%
Total calls	209.00 k	73.10 k	+185.9%
Total put/call ratio	0.3	0.4	-22.5%

Largest owners	Shares	Value	Change
Iconix Acquisition	6.19 mm	$19.30 mm	NEW
Mudrick Capital Management	946.18 k	$2.96 mm	0.0%
Quinn Opportunity Partners	821.58 k	$2.57 mm	NEW
Allianz Asset Management GmbH	589.61 k	$1.85 mm	0.0%
Renaissance Technologies	393.96 k	$1.23 mm	-31.3%
BCS Barclays	269.40 k	$843.00 k	+44874.8%
Qube Research & Technologies	268.70 k	$841.00 k	NEW
Vanguard	244.12 k	$764.00 k	+17.9%
Susquehanna International	188.88 k	$591.00 k	+96.1%
Millennium Management	160.34 k	$502.00 k	+149.6%

Largest transactions	Shares	Bought/sold	Change
Iconix Acquisition	6.19 mm	+6.19 mm	NEW
Quinn Opportunity Partners	821.58 k	+821.58 k	NEW
BCS Barclays	269.40 k	+268.80 k	+44874.8%
Qube Research & Technologies	268.70 k	+268.70 k	NEW
Renaissance Technologies	393.96 k	-179.40 k	-31.3%
Alta Fundamental Advisers	0.00	-163.93 k	EXIT
BCK Capital Management	140.00 k	+140.00 k	NEW
Millennium Management	160.34 k	+96.10 k	+149.6%
Susquehanna International	188.88 k	+92.56 k	+96.1%
HRT Financial	90.79 k	+90.79 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.