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Francesca's Holdings CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,701 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker FRANno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.20176.93
11.10.20176.93
04.10.20177.45
27.09.20177.29
20.09.20177.05
13.09.20177.26
06.09.20177.14
30.08.20177.37
23.08.20177.39
16.08.20178.15
09.08.20178.69
02.08.20179.20
26.07.20179.34
19.07.201710.02
12.07.20179.84
05.07.201711.14
27.06.201710.94
20.06.201710.68
13.06.201711.56
06.06.201710.66
30.05.201712.47
23.05.201713.33
16.05.201714.32
09.05.201715.70
02.05.201715.73
25.04.201715.60
18.04.201714.80
11.04.201715.46
04.04.201714.88
28.03.201716.10
21.03.201715.70
14.03.201716.11
07.03.201716.51
28.02.201716.97
21.02.201718.20
14.02.201718.74
07.02.201717.29
31.01.201717.44
24.01.201717.97
17.01.201718.63
10.01.201718.88
03.01.201718.05
27.12.201618.51
19.12.201620.38
12.12.201621.17
05.12.201615.54
28.11.201616.55
21.11.201616.60
14.11.201617.43
07.11.201616.00
31.10.201616.07
24.10.201616.11
17.10.201616.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.93n/a
Market Capitalisation
in million USD
255n/a
Enterprise Value
in million USD
201n/a
Common Shares Outstanding
as per Aug 15, 2017
36,734,748n/a
Preferred Shares Outstanding
as per Aug 15, 2017
n/a
Average Basic Shares Outstanding
TTM
38,429,000n/a
Average Diluted Shares Outstanding
TTM
38,551,000n/a
Index Membership
n/a
Business Summary
Francescas Holdings Corp is a specialty retailer, which operates a nationwide-chain of boutiques selling apparel, jewelry, accessories and gifts.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 487n/a
Gross Profit 229n/a
Operating Income 68n/a
EBITDA 87n/a
Net Profit 42n/a
Balance Sheet
Cash and Cash Equivalents 53n/a
Receivables 6n/a
Total Current Assets 100n/a
PP&E 80n/a
Total Assets 190n/a
Accounts Payable 9n/a
Current Debt 0n/a
Total Current Liabilities 35n/a
Long-Term Debt 0n/a
Total Liabilities 73n/a
Total Equity 117n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital 14n/a
Operating Cash Flow 72n/a
Net Change in PP&E and Intangibles -22n/a
Investing Cash Flow -22n/a
Dividends Paid 0n/a
Financing Cash Flow -53n/a
Total Change in Cash -3n/a
Free Cash Flow 54n/a
Profitability Ratios
Gross Margin 46.9%n/a
Operating Margin 13.9%n/a
Net Profit Margin 8.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.09n/a
Diluted EPS 1.09n/a
Sales per Share 12.68n/a
Book Value per Share n/a
FCF per Share 1.41n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 6.34n/a
Price to Sales Ratio 0.55n/a
Price to Book Value n/a
Price to Free Cash Flow 4.91n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 286.2%n/a
Liabilities to Equity Ratio 62.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
79
135
204
296
340
377
439
487
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-37
-65
-97
-138
-164
-200
-230
-259
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
42
70
107
159
176
178
210
229
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-25
-41
-63
-81
-102
-125
-147
-161
Selling, General & Administrative
-25
-41
-63
-81
-102
-125
-147
-161
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
17
30
44
78
74
53
62
68
Non-Operating Income (Loss)
0
-2
-5
0
0
-1
-1
0
Interest Expense, net
0
-2
-5
-1
-1
-1
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
18
28
39
77
74
52
62
68
Abnormal Gains (Losses)
0
0
-2
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
18
28
37
77
74
52
62
68
Income Tax (Expense) Benefit, net
-7
-11
-15
-30
-29
-20
-24
-26
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
17
23
47
45
32
38
42
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11
17
23
47
45
32
38
42
Minority Interest
0
0
0
0
0
0
0
0
Net Income
11
17
23
47
45
32
38
42
Preferred Dividends
-2
0
0
0
0
0
0
0
Other Adjustments
-60
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-52
17
23
47
45
32
38
42
Remarks
restated on Mar 21, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
13
14
30
37
39
53
53
Cash & Cash Equivalents
n/a
13
14
30
37
39
53
53
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4
2
3
9
12
6
6
Accounts Receivable, Net
n/a
4
2
3
9
12
6
6
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
12
14
19
25
24
24
24
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
3
5
8
11
11
17
17
Prepaid Expenses
n/a
2
3
5
7
6
9
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
2
4
5
5
8
8
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
32
36
60
82
86
100
100
Property, Plant & Equipment, Net
n/a
21
33
50
64
74
80
80
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6
3
4
4
6
9
9
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
1
2
2
4
7
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
2
2
2
2
2
2
Total Noncurrent Assets
n/a
27
36
53
68
80
90
90
Total Assets
n/a
59
72
113
151
166
190
190
Liabilities and owners' equity
Payables & Accruals
n/a
13 12556000
19 18520000
19 19025000
20 20030000
23 23454000
35 34966000
35 34966000
Accounts Payable
n/a
6 6146000
9 8627000
8 8358000
10 10207000
12 11550000
9 9205000
9 9205000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
6 6410000
10 9893000
11 10667000
10 9823000
12 11904000
26 25761000
26 25761000
Short Term Debt
n/a
6 5938000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
18 18494000
19 18520000
19 19025000
20 20030000
23 23454000
35 34966000
35 34966000
Long Term Debt
n/a
88 87875000
22 22000000
0 0
25 25000000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 8223000
15 14890000
22 22092000
27 27448000
33 32877000
38 38092000
38 38092000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 8223000
15 14890000
22 22092000
27 27448000
33 32877000
38 38092000
38 38092000
Total Noncurrent Liabilities
n/a
96 96098000
37 36890000
22 22092000
52 52448000
33 32877000
38 38092000
38 38092000
Total Liabilities
n/a
115 114592000
55 55410000
41 41117000
72 72478000
56 56331000
73 73058000
73 73058000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
28 27637000
78 77506000
86 85600000
102 101644000
106 105953000
109 109469000
109 109469000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-55 -54873000
-60 -60143000
-136 -136491000
-136 -136491000
Retained Earnings
n/a
-83 -83105000
-61 -60604000
-14 -13543000
31 31296000
63 63404000
144 143557000
144 143557000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-55 -55468000
17 16902000
72 72057000
78 78067000
109 109214000
117 116535000
117 116535000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-55 -55468000
17 16902000
72 72057000
78 78067000
109 109214000
117 116535000
117 116535000
Total Liabilities & Equity
n/a
59 59124000
72 72312000
113 113174000
151 150545000
166 165545000
190 189593000
190 189593000
Remarks restated on n/a restated on Mar 21, 2012 n/a restated on Mar 22, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 25, 2016 n/a restated on Sep 6, 2017 n/a restated on Mar 22, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
11
17
23
47
45
32
38
42
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
5
7
10
13
17
19
Non-Cash Items
-1
-2
7
-1
-2
4
1
-4
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
2
4
12
4
-3
5
7
14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
13
21
46
57
49
54
63
72
Change in Fixed Assets & Intangibles
-6
-16
-17
-24
-25
-24
-24
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-16
-17
-24
-25
-24
-24
-22
Dividends Paid
0
-100
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
94
-28
-22
25
-25
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
1
2
-45
-4
-22
-53
Increase in Capital Stock
0
1
1
2
9
1
0
1
Decrease in Capital Stock
0
0
0
0
-54
-5
-22
-54
Other Financing Activities
0
0
-1
2
3
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
-6
-28
-18
-17
-29
-21
-53
Net Cash Before Disc. Operations and FX
8
-1
2
16
8
2
17
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
8
-1
2
16
8
2
17
-3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
8
-1
2
16
8
2
17
-3
Remarks
restated on Mar 21, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 22, 2017 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 22, 2017 n/a
calculated values,
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