Iconix Brand Group Inc. (ICON)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.26

-3.98%

After-hours Dec 13, 2024, 07:08 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	1.16M	4.24M	3.32M	-101.92M	-111.51M	-100.52M	-489.25M	-252.13M	-189.30M	152.74M	128.05M	109.41M	126.11M	98.85M	75.11M	70.15M	63.76M	32.50M	15.94M	-3.94M	-2.28M	-8.20M	-25.18M	-600.00K	4.50M	1.10M	1.10M	800.00K	-6.30M	-8.80M	-5.50M	1.70M
Depreciation & Amortization	1.04M	1.04M	541.00K	1.20M	1.82M	2.33M	2.46M	3.46M	4.72M	7.13M	10.13M	8.31M	9.44M	10.11M	8.02M	20.88M	9.46M	3.15M	1.86M	3.31M	3.18M	3.37M	3.02M	1.60M	600.00K	500.00K	400.00K	500.00K	600.00K	1.80M	1.00M	500.00K
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	252.00K	-209.00K	209.00K	7.57M	1.16M	-282.00K	-3.27M	16.23M	48.88M	8.34M	357.00K	27.58M	7.21M	-10.70M	19.48M	-26.56M	-16.96M	-11.40M	-827.00K	-6.76M	-2.23M	6.16M	12.39M	-21.40M	-4.10M	1.10M	-800.00K	1.00M	2.30M	4.90M	3.40M	-1.80M
Other Non-Cash Items	-	-456.00K	-617.00K	108.02M	131.03M	132.09M	613.93M	439.23M	440.23M	-41.72M	49.50M	31.94M	12.63M	38.94M	18.57M	-4.82M	665.00K	2.49M	-5.14M	2.69M	750.00K	923.00K	10.00M	600.00K	100.00K	400.00K	200.00K	-4.20M	700.00K	900.00K	1.60M	-
Deferred Income Tax	-	-	-	731.00K	-80.00K	-2.00M	-104.17M	-95.58M	-112.84M	45.57M	31.42M	24.39M	27.74M	13.45M	17.46M	29.59M	26.77M	4.97M	-	-	-	-	-1.17M	-800.00K	1.00M	-1.10M	-	-	-	-	-300.00K	200.00K
Change in Working Capital	313.00K	-837.00K	840.00K	11.59M	8.08M	26.59M	-29.63M	20.39M	35.98M	-19.69M	-6.33M	16.64M	-10.04M	-7.06M	-443.00K	-26.56M	-16.96M	-11.40M	-548.00K	-11.92M	-1.41M	11.61M	16.66M	-22.80M	-15.00M	-200.00K	-1.50M	1.30M	-600.00K	7.30M	2.70M	-1.30M
Operating Cash Flow	2.50M	3.99M	4.08M	20.42M	30.31M	56.08M	2.07M	122.18M	190.24M	162.52M	232.79M	202.17M	177.61M	165.72M	118.72M	89.24M	83.69M	31.71M	12.12M	-9.87M	240.00K	7.70M	3.33M	-22.00M	-8.80M	700.00K	200.00K	-1.60M	-5.60M	1.20M	-500.00K	1.10M
Capital Expenditures	-22.00K	-225.00K	-491.00K	-602.00K	-6.63M	-3.29M	-1.08M	-9.66M	-5.37M	-2.42M	-9.58M	-2.23M	-3.81M	-3.28M	-3.87M	-7.70M	-349.00K	-739.00K	-731.00K	-1.73M	-2.55M	-1.87M	-2.83M	-1.90M	-700.00K	-300.00K	-100.00K	-100.00K	-100.00K	-100.00K	-	-100.00K
Acquisitions	-	-	-	-	18.70M	-6.28M	-8.17M	164.70M	-152.40M	-56.50M	-201.03M	-240.64M	-145.60M	-178.03M	-21.90M	-33.74M	-584.82M	-173.69M	-66.91M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-6.00M	8.37M	-	-	-	-63.50M	-2.00M	-196.40M	-2.33M	-663.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	6.34M	5.39M	-	-	-	-	-	183.40M	-	110.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	77.74M	-	3.91M	339.76M	15.13M	4.73M	24.91M	3.86M	-2.28M	-8.12M	2.15M	6.24M	-630.00K	-	-	-320.00K	-450.00K	340.00K	-161.00K	-165.00K	-700.00K	-	-	-	-	-100.00K	-800.00K	-1.00M	-1.40M
Investing Cash Flow	-22.00K	-225.00K	-491.00K	77.14M	12.07M	-5.66M	330.51M	170.16M	-153.04M	-33.66M	-192.99M	-245.15M	-157.53M	-179.15M	-83.03M	-44.07M	-598.17M	-176.76M	-68.52M	-2.18M	-2.21M	-2.03M	-3.00M	-2.60M	-700.00K	-300.00K	-100.00K	-100.00K	-200.00K	-900.00K	-1.00M	-1.50M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-700.00K	-	-1.20M	-	-189.00K	-223.00K	-1.08M	-620.00K	-27.91M	-209.46M	-440.13M	-126.54M	-22.32M	-2.97M	-2.18M	-5.01M	-	-	-	-192.00K	-296.00K	-148.00K	-	-400.00K	-	-300.00K	-	-	-	-	-200.00K	-
Dividend Paid	-3.31M	-2.64M	-1.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-25.00K	-	-	-110.34M	-53.84M	-81.79M	-418.91M	-309.88M	9.89M	-272.33M	-528.00K	113.94M	29.00M	-63.31M	93.29M	-26.83M	488.97M	211.03M	63.73M	13.31M	2.24M	-5.94M	-287.00K	24.80M	9.50M	-200.00K	-	1.60M	5.60M	-900.00K	1.30M	-2.70M
Financial Cash Flow	-3.33M	-2.64M	-1.17M	-110.34M	-53.84M	-81.79M	-418.91M	-309.88M	9.89M	-272.33M	-528.00K	113.94M	29.00M	-63.31M	93.29M	-26.83M	488.97M	211.03M	63.73M	13.31M	2.24M	-5.94M	-287.00K	24.80M	9.50M	-200.00K	-	1.60M	5.60M	-900.00K	1.30M	-2.70M
Net Cash Flow	-849.00K	1.13M	2.42M	-12.23M	-11.22M	-32.06M	-83.48M	-20.56M	41.93M	-150.77M	40.12M	70.95M	49.08M	-76.75M	128.98M	18.34M	-25.50M	65.98M	7.33M	1.26M	270.00K	-277.00K	45.00K	200.00K	-	200.00K	100.00K	-100.00K	-200.00K	-600.00K	-200.00K	-3.10M
Free Cash Flow	2.48M	3.76M	3.59M	19.82M	23.68M	52.79M	992.00K	112.51M	184.87M	160.10M	223.21M	199.94M	173.80M	162.44M	114.84M	81.54M	83.34M	30.97M	11.39M	-11.60M	-2.31M	5.83M	497.00K	-23.90M	-9.50M	400.00K	100.00K	-1.70M	-5.70M	1.10M	-500.00K	1.00M