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ICONIX BRAND GROUP, INC.

EDGAR

ICON Quarterly report (10-Q) · filed 2021-05-13

209 filing records in this dataset, filed from 1995-06-14 to 2021-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.6 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 23634000 USD Source

Operating margin

106.93%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 25273000 USD Source
Revenue: 23634000 USD Source

Operating cash flow

8.04 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8038000 USD Source

Free cash flow

7.94 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8038000 USD Source
Capital Expenditure: 99000 USD Source

Cash and cash equivalents: 48.2 million USD 2021-03-31 Source
Exact value

48184000 USD
Long-term debt including current maturities: 550 million USD 2021-03-31 Source
Exact value

549728000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

104 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 22277000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 24462000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 108576000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 74688000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 23634000 USD · 2021-01-01 – 2021-03-31 Source

Net income

30.6 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: -17435000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 45726000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 4900000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 6808000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 4188000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

30.3 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 19533000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -1859000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 19688000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 19533000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 20423000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 19688000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 8038000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

588 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Capital expenditure: 344000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 113000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 490000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 344000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 602000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 490000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 99000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

29.7 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 19533000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -1859000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 19688000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 19533000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 20423000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 19688000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 8038000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 344000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 113000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 490000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 344000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 602000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 490000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 99000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-13.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.1%

Prior period

USD 148.98 million

2019-01-01 – 2019-12-31
Current period

USD 108.58 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

108576000 − 148984000 = -40408000 USD

148984000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
108576000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Year-over-year change in Revenue: -40408000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#296249 Filing: 000156459021017054 Input fundies:Revenue: 148984000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#296479 Filing: 000156459021017054
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.1%

Prior period

USD 99.9 million

2019-01-01 – 2019-12-31
Current period

USD 4.9 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

4900000 − 99900000 = -95000000 USD

99900000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
4900000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Year-over-year change in Net income: -95000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021027388/icon-20210331.xml#2601909 Filing: 000156459021027388 Input fundies:NetIncome: 99900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021027388/icon-20210331.xml#2602061 Filing: 000156459021027388
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Operating cash flow
-32.6%

Prior period

USD 30.31 million

2019-01-01 – 2019-12-31
Current period

USD 20.42 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

20423000 − 30312000 = -9889000 USD

30312000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
20423000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Year-over-year change in Operating cash flow: -9889000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20423000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337210 Filing: 000156459021017054 Input fundies:OperatingCashFlow: 30312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337421 Filing: 000156459021017054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 626,000

2019-01-01 – 2019-12-31
Current period

USD 602,000

2020-01-01 – 2020-12-31

Exact inputs and evidence

602000 − 626000 = -24000 USD

626000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
602000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Year-over-year change in Capital expenditure: -24000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 602000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337632 Filing: 000156459021017054 Input fundies:CapitalExpenditure: 626000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337841 Filing: 000156459021017054
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 108.58 million 100% of revenue
Operating costs Derived USD 42.85 million 39% of revenue
Operating income USD 65.72 million 61% of revenue
Tax, interest and other Derived USD 60.82 million 56% of revenue
Net income USD 4.9 million 4.5% of revenue

Cash

Operating cash flow USD 20.42 million 19% of revenue
Capital expenditure USD 602,000 0.6% of revenue
Free cash flow Derived USD 19.82 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 34%28%38%
2012 31%30%39%
2013 27%33%40%
2014 26%30%44%
2015 Operating loss: operating costs were 179% of revenue.
2016 Operating loss: operating costs were 174% of revenue.
2017 Operating loss: operating costs were 350% of revenue.
2018 Operating loss: operating costs were 163% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 56%39%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	369845000	141079000 Derived	228766000	102661000 Derived	126105000	178146000 Derived	Source 2011-01-01 – 2011-12-31: 369845000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 228766000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 126105000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 181388000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3242000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	353818000	138368000 Derived	215450000	106042000 Derived	109408000	205329000 Derived	Source 2012-01-01 – 2012-12-31: 353818000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 215450000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 109408000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 206924000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1595000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	390574000	155596000 Derived	234978000	129989000 Derived	104989000	190383000 Derived	Source 2013-01-01 – 2013-12-31: 390574000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 234978000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 104989000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 191592000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1209000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	391490000	171062000 Derived	220428000	116705000 Derived	103723000	158504000 Derived	Source 2014-01-01 – 2014-12-31: 391490000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 220428000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 103723000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 160009000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1505000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	379197000	678124000 Derived	-298927000	-112413000 Derived	-186514000	189539000 Derived	Source 2015-01-01 – 2015-12-31: 379197000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -298927000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -186514000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 190241000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 702000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	368461000	641281000 Derived	-272820000	-20686000 Derived	-252134000	120658000 Derived	Source 2016-01-01 – 2016-12-31: 368461000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -272820000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -252134000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 122176000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1518000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	225833000	790484000 Derived	-564651000	-75398000 Derived	-489253000	1204000 Derived	Source 2017-01-01 – 2017-12-31: 225833000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -564651000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -489253000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2074000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 870000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	187689000	306726000 Derived	-119037000	-208737000 Derived	89700000	55253000 Derived	Source 2018-01-01 – 2018-12-31: 187689000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -119037000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 89700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 56082000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 829000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	148984000	180516000 Derived	-31532000	-131432000 Derived	99900000	29686000 Derived	Source 2019-01-01 – 2019-12-31: 148984000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -31532000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 99900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30312000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 626000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	108576000	42853000 Derived	65723000	60823000 Derived	4900000	19821000 Derived	Source 2020-01-01 – 2020-12-31: 108576000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 65723000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4900000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 20423000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 602000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 108.6M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	369845000	Revenue: 369845000 Open source
20122012-12-31	Revenue	353818000	Revenue: 353818000 Open source
20132013-12-31	Revenue	390574000	Revenue: 390574000 Open source
20142014-12-31	Revenue	391490000	Revenue: 391490000 Open source
20152015-12-31	Revenue	379197000	Revenue: 379197000 Open source
20162016-12-31	Revenue	368461000	Revenue: 368461000 Open source
20172017-12-31	Revenue	225833000	Revenue: 225833000 Open source
20182018-12-31	Revenue	187689000	Revenue: 187689000 Open source
20192019-12-31	Revenue	148984000	Revenue: 148984000 Open source
20202020-12-31	Revenue	108576000	Revenue: 108576000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	11.2%	Revenue: 369845000 Open source Revenue: 332559000 Open source
20122012-12-31	Year over year	-4.3%	Revenue: 353818000 Open source Revenue: 369845000 Open source
20132013-12-31	Year over year	10.4%	Revenue: 390574000 Open source Revenue: 353818000 Open source
20142014-12-31	Year over year	0.2%	Revenue: 391490000 Open source Revenue: 390574000 Open source
20152015-12-31	Year over year	-3.1%	Revenue: 379197000 Open source Revenue: 391490000 Open source
20162016-12-31	Year over year	-2.8%	Revenue: 368461000 Open source Revenue: 379197000 Open source
20172017-12-31	Year over year	-38.7%	Revenue: 225833000 Open source Revenue: 368461000 Open source
20182018-12-31	Year over year	-16.9%	Revenue: 187689000 Open source Revenue: 225833000 Open source
20192019-12-31	Year over year	-20.6%	Revenue: 148984000 Open source Revenue: 187689000 Open source
20202020-12-31	Year over year	-27.1%	Revenue: 108576000 Open source Revenue: 148984000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 60.5% 2020

Net margin 4.5% 2020

Free cash flow margin 18.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	61.9%	Operating Income: 228766000 Open source Revenue: 369845000 Open source
20122012-12-31	Operating margin	60.9%	Operating Income: 215450000 Open source Revenue: 353818000 Open source
20132013-12-31	Operating margin	60.2%	Operating Income: 234978000 Open source Revenue: 390574000 Open source
20142014-12-31	Operating margin	56.3%	Operating Income: 220428000 Open source Revenue: 391490000 Open source
20152015-12-31	Operating margin	-78.8%	Operating Income: -298927000 Open source Revenue: 379197000 Open source
20162016-12-31	Operating margin	-74%	Operating Income: -272820000 Open source Revenue: 368461000 Open source
20172017-12-31	Operating margin	-250%	Operating Income: -564651000 Open source Revenue: 225833000 Open source
20182018-12-31	Operating margin	-63.4%	Operating Income: -119037000 Open source Revenue: 187689000 Open source
20192019-12-31	Operating margin	-21.2%	Operating Income: -31532000 Open source Revenue: 148984000 Open source
20202020-12-31	Operating margin	60.5%	Operating Income: 65723000 Open source Revenue: 108576000 Open source
20112011-12-31	Net margin	34.1%	Net Income: 126105000 Open source Revenue: 369845000 Open source
20122012-12-31	Net margin	30.9%	Net Income: 109408000 Open source Revenue: 353818000 Open source
20132013-12-31	Net margin	26.9%	Net Income: 104989000 Open source Revenue: 390574000 Open source
20142014-12-31	Net margin	26.5%	Net Income: 103723000 Open source Revenue: 391490000 Open source
20152015-12-31	Net margin	-49.2%	Net Income: -186514000 Open source Revenue: 379197000 Open source
20162016-12-31	Net margin	-68.4%	Net Income: -252134000 Open source Revenue: 368461000 Open source
20172017-12-31	Net margin	-216.6%	Net Income: -489253000 Open source Revenue: 225833000 Open source
20182018-12-31	Net margin	47.8%	Net Income: 89700000 Open source Revenue: 187689000 Open source
20192019-12-31	Net margin	67.1%	Net Income: 99900000 Open source Revenue: 148984000 Open source
20202020-12-31	Net margin	4.5%	Net Income: 4900000 Open source Revenue: 108576000 Open source
20112011-12-31	Free cash flow margin	48.2%	Revenue: 369845000 Open source Operating Cash Flow: 181388000 Open source Capital Expenditure: 3242000 Open source
20122012-12-31	Free cash flow margin	58%	Revenue: 353818000 Open source Operating Cash Flow: 206924000 Open source Capital Expenditure: 1595000 Open source
20132013-12-31	Free cash flow margin	48.7%	Revenue: 390574000 Open source Operating Cash Flow: 191592000 Open source Capital Expenditure: 1209000 Open source
20142014-12-31	Free cash flow margin	40.5%	Revenue: 391490000 Open source Operating Cash Flow: 160009000 Open source Capital Expenditure: 1505000 Open source
20152015-12-31	Free cash flow margin	50%	Revenue: 379197000 Open source Operating Cash Flow: 190241000 Open source Capital Expenditure: 702000 Open source
20162016-12-31	Free cash flow margin	32.7%	Revenue: 368461000 Open source Operating Cash Flow: 122176000 Open source Capital Expenditure: 1518000 Open source
20172017-12-31	Free cash flow margin	0.5%	Revenue: 225833000 Open source Operating Cash Flow: 2074000 Open source Capital Expenditure: 870000 Open source
20182018-12-31	Free cash flow margin	29.4%	Revenue: 187689000 Open source Operating Cash Flow: 56082000 Open source Capital Expenditure: 829000 Open source
20192019-12-31	Free cash flow margin	19.9%	Revenue: 148984000 Open source Operating Cash Flow: 30312000 Open source Capital Expenditure: 626000 Open source
20202020-12-31	Free cash flow margin	18.3%	Revenue: 108576000 Open source Operating Cash Flow: 20423000 Open source Capital Expenditure: 602000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.4M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	181388000	Operating Cash Flow: 181388000 Open source
20122012-12-31	Operating cash flow	206924000	Operating Cash Flow: 206924000 Open source
20132013-12-31	Operating cash flow	191592000	Operating Cash Flow: 191592000 Open source
20142014-12-31	Operating cash flow	160009000	Operating Cash Flow: 160009000 Open source
20152015-12-31	Operating cash flow	190241000	Operating Cash Flow: 190241000 Open source
20162016-12-31	Operating cash flow	122176000	Operating Cash Flow: 122176000 Open source
20172017-12-31	Operating cash flow	2074000	Operating Cash Flow: 2074000 Open source
20182018-12-31	Operating cash flow	56082000	Operating Cash Flow: 56082000 Open source
20192019-12-31	Operating cash flow	30312000	Operating Cash Flow: 30312000 Open source
20202020-12-31	Operating cash flow	20423000	Operating Cash Flow: 20423000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	178146000	Operating Cash Flow: 181388000 Open source Capital Expenditure: 3242000 Open source
20122012-12-31	Free cash flow	205329000	Operating Cash Flow: 206924000 Open source Capital Expenditure: 1595000 Open source
20132013-12-31	Free cash flow	190383000	Operating Cash Flow: 191592000 Open source Capital Expenditure: 1209000 Open source
20142014-12-31	Free cash flow	158504000	Operating Cash Flow: 160009000 Open source Capital Expenditure: 1505000 Open source
20152015-12-31	Free cash flow	189539000	Operating Cash Flow: 190241000 Open source Capital Expenditure: 702000 Open source
20162016-12-31	Free cash flow	120658000	Operating Cash Flow: 122176000 Open source Capital Expenditure: 1518000 Open source
20172017-12-31	Free cash flow	1204000	Operating Cash Flow: 2074000 Open source Capital Expenditure: 870000 Open source
20182018-12-31	Free cash flow	55253000	Operating Cash Flow: 56082000 Open source Capital Expenditure: 829000 Open source
20192019-12-31	Free cash flow	29686000	Operating Cash Flow: 30312000 Open source Capital Expenditure: 626000 Open source
20202020-12-31	Free cash flow	19821000	Operating Cash Flow: 20423000 Open source Capital Expenditure: 602000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

154.4% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	40.1%	Total Liabilities: 867727000 Open source Total Assets: 2161303000 Open source
20122012-12-31	Liabilities / assets	47.6%	Total Liabilities: 1181898000 Open source Total Assets: 2481738000 Open source
20132013-12-31	Liabilities / assets	61.5%	Total Liabilities: 1762216000 Open source Total Assets: 2864158000 Open source
20142014-12-31	Liabilities / assets	64.3%	Total Liabilities: 1781909000 Open source Total Assets: 2773042000 Open source
20152015-12-31	Liabilities / assets	69.5%	Total Liabilities: 1739794000 Open source Total Assets: 2504601000 Open source
20162016-12-31	Liabilities / assets	72.5%	Total Liabilities: 1454142000 Open source Total Assets: 2005515000 Open source
20172017-12-31	Liabilities / assets	102.4%	Total Liabilities: 891202000 Open source Total Assets: 870513000 Open source
20182018-12-31	Liabilities / assets	117.6%	Total Liabilities: 745479000 Open source Total Assets: 633881000 Open source
20192019-12-31	Liabilities / assets	143.5%	Total Liabilities: 725967000 Open source Total Assets: 506060000 Open source
20202020-12-31	Liabilities / assets	154.4%	Total Liabilities: 637281000 Open source Total Assets: 412736000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.78×	Current Assets: 284505000 Open source Current Liabilities: 362783000 Open source
20122012-12-31	Current assets / current liabilities	3.64×	Current Assets: 366351000 Open source Current Liabilities: 100610000 Open source
20132013-12-31	Current assets / current liabilities	3.57×	Current Assets: 471008000 Open source Current Liabilities: 131822000 Open source
20142014-12-31	Current assets / current liabilities	2.68×	Current Assets: 354362000 Open source Current Liabilities: 132049000 Open source
20152015-12-31	Current assets / current liabilities	2.52×	Current Assets: 367423000 Open source Current Liabilities: 145917000 Open source
20162016-12-31	Current assets / current liabilities	2.75×	Current Assets: 712777000 Open source Current Liabilities: 259129000 Open source
20172017-12-31	Current assets / current liabilities	2.07×	Current Assets: 233168000 Open source Current Liabilities: 112646000 Open source
20182018-12-31	Current assets / current liabilities	1.33×	Current Assets: 154971000 Open source Current Liabilities: 116118000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 133667000 Open source Current Liabilities: 129964000 Open source
20202020-12-31	Current assets / current liabilities	1.48×	Current Assets: 100031000 Open source Current Liabilities: 67514000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 126.11 million Exact value Exact value: 126105000 USD 2011-01-01 – 2011-12-31: 126105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2011-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 126105000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312514072954/icon-20131231.xml#189559 Filing: 000119312514072954 The citation records this snapshot. The page link may show a newer release later.	USD 181.39 million Exact value Exact value: 181388000 USD 2011-01-01 – 2011-12-31: 181388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2011-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 181388000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181388000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312514072954/icon-20131231.xml#180104 Filing: 000119312514072954 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3242000 USD 2011-01-01 – 2011-12-31: 3242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2011-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 3242000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3242000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312514072954/icon-20131231.xml#181831 Filing: 000119312514072954 The citation records this snapshot. The page link may show a newer release later.	USD 178.15 million Calculation and evidence 181388000 − 3242000 USD Exact free cash flow: 178146000 USD 2011-01-01 – 2011-12-31: 181388000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2011-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 178146000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181388000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312514072954/icon-20131231.xml#180104 Filing: 000119312514072954 Input fundies:CapitalExpenditure: 3242000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312514072954/icon-20131231.xml#181831 Filing: 000119312514072954 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 109.41 million Exact value Exact value: 109408000 USD 2012-01-01 – 2012-12-31: 109408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2012-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 109408000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109408000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312515388880/icon-20141231.xml#2882105 Filing: 000119312515388880 The citation records this snapshot. The page link may show a newer release later.	USD 206.92 million Exact value Exact value: 206924000 USD 2012-01-01 – 2012-12-31: 206924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2012-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 206924000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312515388880/icon-20141231.xml#2872265 Filing: 000119312515388880 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595000 USD 2012-01-01 – 2012-12-31: 1595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2012-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 1595000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1595000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312515388880/icon-20141231.xml#2881543 Filing: 000119312515388880 The citation records this snapshot. The page link may show a newer release later.	USD 205.33 million Calculation and evidence 206924000 − 1595000 USD Exact free cash flow: 205329000 USD 2012-01-01 – 2012-12-31: 206924000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2012-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 205329000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312515388880/icon-20141231.xml#2872265 Filing: 000119312515388880 Input fundies:CapitalExpenditure: 1595000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000119312515388880/icon-20141231.xml#2881543 Filing: 000119312515388880 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 104.99 million Exact value Exact value: 104989000 USD 2013-01-01 – 2013-12-31: 104989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2013-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 104989000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104989000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459016015854/icon-20151231.xml#381624 Filing: 000156459016015854 The citation records this snapshot. The page link may show a newer release later.	USD 191.59 million Exact value Exact value: 191592000 USD 2013-01-01 – 2013-12-31: 191592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2013-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 191592000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459016015854/icon-20151231.xml#434488 Filing: 000156459016015854 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209000 USD 2013-01-01 – 2013-12-31: 1209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2013-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 1209000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459016015854/icon-20151231.xml#435160 Filing: 000156459016015854 The citation records this snapshot. The page link may show a newer release later.	USD 190.38 million Calculation and evidence 191592000 − 1209000 USD Exact free cash flow: 190383000 USD 2013-01-01 – 2013-12-31: 191592000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2013-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 190383000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459016015854/icon-20151231.xml#434488 Filing: 000156459016015854 Input fundies:CapitalExpenditure: 1209000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459016015854/icon-20151231.xml#435160 Filing: 000156459016015854 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 103.72 million Exact value Exact value: 103723000 USD 2014-01-01 – 2014-12-31: 103723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2014-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 103723000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103723000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459017004444/icon-20161231.xml#398412 Filing: 000156459017004444 The citation records this snapshot. The page link may show a newer release later.	USD 160.01 million Exact value Exact value: 160009000 USD 2014-01-01 – 2014-12-31: 160009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2014-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 160009000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160009000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459017004444/icon-20161231.xml#455735 Filing: 000156459017004444 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 2014-01-01 – 2014-12-31: 1505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2014-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 1505000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459017004444/icon-20161231.xml#456407 Filing: 000156459017004444 The citation records this snapshot. The page link may show a newer release later.	USD 158.5 million Calculation and evidence 160009000 − 1505000 USD Exact free cash flow: 158504000 USD 2014-01-01 – 2014-12-31: 160009000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2014-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 158504000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160009000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459017004444/icon-20161231.xml#455735 Filing: 000156459017004444 Input fundies:CapitalExpenditure: 1505000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459017004444/icon-20161231.xml#456407 Filing: 000156459017004444 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 186.51 million Exact value Exact value: -186514000 USD 2015-01-01 – 2015-12-31: -186514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2015-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: -186514000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186514000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#471671 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 190.24 million Exact value Exact value: 190241000 USD 2015-01-01 – 2015-12-31: 190241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2015-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 190241000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535035 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 702,000 Exact value Exact value: 702000 USD 2015-01-01 – 2015-12-31: 702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2015-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 702000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 702000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535666 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 189.54 million Calculation and evidence 190241000 − 702000 USD Exact free cash flow: 189539000 USD 2015-01-01 – 2015-12-31: 190241000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2015-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 189539000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535035 Filing: 000156459018005651 Input fundies:CapitalExpenditure: 702000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535666 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 252.13 million Exact value Exact value: -252134000 USD 2016-01-01 – 2016-12-31: -252134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2016-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: -252134000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -252134000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#471516 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 122.18 million Exact value Exact value: 122176000 USD 2016-01-01 – 2016-12-31: 122176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2016-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 122176000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#534823 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1518000 USD 2016-01-01 – 2016-12-31: 1518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2016-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 1518000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535456 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.	USD 120.66 million Calculation and evidence 122176000 − 1518000 USD Exact free cash flow: 120658000 USD 2016-01-01 – 2016-12-31: 122176000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2016-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 120658000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#534823 Filing: 000156459018005651 Input fundies:CapitalExpenditure: 1518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459018005651/icon-20171231.xml#535456 Filing: 000156459018005651 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 489.25 million Exact value Exact value: -489253000 USD 2017-01-01 – 2017-12-31: -489253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2017-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: -489253000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -489253000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459019009857/icon-20181231.xml#416446 Filing: 000156459019009857 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2074000 USD 2017-01-01 – 2017-12-31: 2074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2017-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 2074000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2074000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459019009857/icon-20181231.xml#463201 Filing: 000156459019009857 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 2017-01-01 – 2017-12-31: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2017-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459019009857/icon-20181231.xml#463620 Filing: 000156459019009857 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 2074000 − 870000 USD Exact free cash flow: 1204000 USD 2017-01-01 – 2017-12-31: 2074000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2017-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 1204000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2074000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459019009857/icon-20181231.xml#463201 Filing: 000156459019009857 Input fundies:CapitalExpenditure: 870000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459019009857/icon-20181231.xml#463620 Filing: 000156459019009857 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 89.7 million Exact value Exact value: 89700000 USD 2018-01-01 – 2018-12-31: 89700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2018-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 89700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459020054094/icon-20200930.xml#2562674 Filing: 000156459020054094 The citation records this snapshot. The page link may show a newer release later.	USD 56.08 million Exact value Exact value: 56082000 USD 2018-01-01 – 2018-12-31: 56082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2018-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 56082000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56082000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459020013871/icon-20191231.xml#391999 Filing: 000156459020013871 The citation records this snapshot. The page link may show a newer release later.	USD 829,000 Exact value Exact value: 829000 USD 2018-01-01 – 2018-12-31: 829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2018-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 829000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 829000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459020013871/icon-20191231.xml#392419 Filing: 000156459020013871 The citation records this snapshot. The page link may show a newer release later.	USD 55.25 million Calculation and evidence 56082000 − 829000 USD Exact free cash flow: 55253000 USD 2018-01-01 – 2018-12-31: 56082000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2018-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 55253000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56082000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459020013871/icon-20191231.xml#391999 Filing: 000156459020013871 Input fundies:CapitalExpenditure: 829000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459020013871/icon-20191231.xml#392419 Filing: 000156459020013871 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 99.9 million Exact value Exact value: 99900000 USD 2019-01-01 – 2019-12-31: 99900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2019-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 99900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021027388/icon-20210331.xml#2602061 Filing: 000156459021027388 The citation records this snapshot. The page link may show a newer release later.	USD 30.31 million Exact value Exact value: 30312000 USD 2019-01-01 – 2019-12-31: 30312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2019-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 30312000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337421 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.	USD 626,000 Exact value Exact value: 626000 USD 2019-01-01 – 2019-12-31: 626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2019-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 626000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337841 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Calculation and evidence 30312000 − 626000 USD Exact free cash flow: 29686000 USD 2019-01-01 – 2019-12-31: 30312000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2019-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 29686000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337421 Filing: 000156459021017054 Input fundies:CapitalExpenditure: 626000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337841 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.9 million Exact value Exact value: 4900000 USD 2020-01-01 – 2020-12-31: 4900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Net Income: 4900000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021027388/icon-20210331.xml#2601909 Filing: 000156459021027388 The citation records this snapshot. The page link may show a newer release later.	USD 20.42 million Exact value Exact value: 20423000 USD 2020-01-01 – 2020-12-31: 20423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Operating Cash Flow: 20423000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20423000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337210 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.	USD 602,000 Exact value Exact value: 602000 USD 2020-01-01 – 2020-12-31: 602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Capital Expenditure: 602000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337632 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.	USD 19.82 million Calculation and evidence 20423000 − 602000 USD Exact free cash flow: 19821000 USD 2020-01-01 – 2020-12-31: 20423000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICONIX BRAND GROUP, INC. · 2020-12-31 ICONIX BRAND GROUP, INC. (edgar:857737) Free cash flow: 19821000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:25:43Z Snapshot: 858a8fb398d74e26526ff487cf1147bd15f369bcbce1c9ef6c6ee97057979420 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20423000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337210 Filing: 000156459021017054 Input fundies:CapitalExpenditure: 602000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857737/000156459021017054/icon-20201231.xml#337632 Filing: 000156459021017054 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

209 filings · 4,739 latest values · 4,739 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000857737, 857737, ICON, edgar:857737

Also known as CANDIES INC, ICONIX BRAND GROUP, INC.

ICONIX BRAND GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation