Francesca's

Francesca’s Holding Corporation is an online retailer that distributes fashion items to its users. Its boutiques offer clothing, shoes, jewelry, and accessories. Clothing consists of dresses, tops, sweaters, bottoms, and outerwear. Shoes include boots, heels, wedges, flats, and sandals. Jewelry includes necklaces, earrings, bracelets, and rings. Accessories include handbags, hats, gloves, scarves, belts, watches, and sunglasses.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
2007
Size (employees)
1,287 (est)-2%
Francesca's was founded in 2007 and is headquartered in Houston, US

Francesca's Office Locations

Francesca's has an office in Houston
Houston, US (HQ)
8760 Clay Rd

Francesca's Data and Metrics

Francesca's Financial Metrics

Francesca's's revenue was reported to be $487.2 m in FY, 2017
USD

Revenue (FY, 2017)

487.2 m

Net income (FY, 2017)

42 m

EBIT (FY, 2017)

67.9 m

Market capitalization (18-Aug-2017)

296.4 m

Cash (29-Apr-2017)

48.1 m
Francesca's's current market capitalization is $296.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

340.3 m377.5 m439.4 m487.2 m

Revenue growth, %

11%16%

General and administrative expense

160.7 m

EBIT

74.3 m52.8 m62.3 m67.9 m

EBIT margin, %

22%14%14%14%

Pre tax profit

73.9 m52.2 m61.7 m67.6 m

Net Income

44.8 m32.1 m38.2 m42 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

95 m106 m103.7 m106.1 m115.3 m119.5 m107.7 m

General and administrative expense

33 m35.1 m37.3 m37.7 m36.8 m41.9 m41.3 m

EBIT

11.9 m15.2 m11.1 m11.5 m17.1 m15.8 m7.4 m

EBIT margin, %

13%14%11%11%15%13%7%

Pre tax profit

11.7 m15 m11 m11.4 m17 m15.7 m7.3 m

Net Income

7.2 m16.5 m23.5 m7.1 m17.7 m27.4 m4.3 m
    USDFY, 2013FY, 2014FY, 2015FY, 2017

    Cash

    37.5 m39.1 m56.2 m53.2 m

    Accounts Receivable

    9 m12.3 m9.6 m5.6 m

    Inventories

    24.6 m23.8 m31.5 m24 m

    Current Assets

    82.4 m85.9 m110.8 m100.1 m

    PP&E

    64.1 m74.1 m77.9 m80.5 m

    Total Assets

    150.5 m165.5 m193.6 m189.6 m

    Accounts Payable

    10.2 m11.6 m14.3 m9.2 m

    Current Liabilities

    20 m23.5 m30.6 m35 m

    Total Liabilities

    73.1 m

    Additional Paid-in Capital

    101.2 m105.5 m107.7 m109 m

    Retained Earnings

    31.3 m63.4 m101.6 m143.6 m

    Total Equity

    78.1 m109.2 m126.4 m116.5 m

    Financial Leverage

    1.9 x1.5 x1.5 x1.6 x
    USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    46.1 m48.8 m42 m35.4 m26 m24.7 m48.1 m

    Accounts Receivable

    11.9 m9.1 m8.7 m13.3 m10.8 m8.2 m8.1 m

    Inventories

    31.4 m33.6 m43.9 m34.8 m32.7 m42.8 m31.4 m

    Current Assets

    100.2 m103 m106.3 m96.7 m82.9 m89.2 m97.1 m

    PP&E

    77.1 m80.2 m79 m79.1 m80.2 m83 m81.6 m

    Total Assets

    182.7 m190.3 m193.7 m181.3 m169.1 m178 m197.4 m

    Accounts Payable

    16.3 m13.3 m15.9 m11.2 m16.6 m16.6 m21.3 m

    Current Liabilities

    30 m26.8 m30.8 m26 m30.9 m33.2 m46.4 m

    Additional Paid-in Capital

    105 m105.8 m106.7 m108.7 m106.9 m107.9 m110.3 m

    Retained Earnings

    70.6 m79.9 m86.9 m108.6 m119.2 m128.9 m147.8 m

    Total Equity

    126.1 m125.4 m117.7 m99.5 m106 m112.8 m

    Financial Leverage

    1.5 x1.5 x1.5 x1.7 x1.7 x1.8 x
    USDFY, 2013FY, 2014FY, 2015FY, 2017

    Net Income

    44.8 m32.1 m38.2 m42 m

    Depreciation and Amortization

    10.1 m13.2 m16.8 m19.3 m

    Accounts Receivable

    2.9 m4 m

    Inventories

    (5.6 m)(3 m)(7.7 m)7.6 m

    Accounts Payable

    1.4 m(363 k)4.1 m(4.9 m)

    Cash From Operating Activities

    50.1 m54.4 m62.9 m72.2 m

    Purchases of PP&E

    (24.6 m)(24.3 m)(24.3 m)(21.9 m)

    Cash From Investing Activities

    (24.5 m)(24.2 m)(24.3 m)(21.8 m)

    Cash From Financing Activities

    (18 m)(28.6 m)(21.5 m)(53.3 m)

    Interest Paid

    293 k388 k190 k192 k

    Income Taxes Paid

    32.4 m24.1 m24 m19.3 m
    USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    7.2 m16.5 m23.5 m7.1 m17.7 m27.4 m4.3 m

    Depreciation and Amortization

    3.8 m8 m12.4 m4.6 m9.5 m14.4 m5.1 m

    Accounts Receivable

    485 k3.3 m3.7 m(3.7 m)(1.2 m)1.4 m(2.5 m)

    Inventories

    (7.6 m)(9.8 m)(20.1 m)(3.3 m)(1.1 m)(11.2 m)(7.4 m)

    Accounts Payable

    6.5 m2.5 m6.1 m(2.9 m)2.6 m2 m10.3 m

    Cash From Operating Activities

    15.6 m24.5 m30.4 m1.9 m25.5 m35.5 m8.7 m

    Purchases of PP&E

    (8.7 m)(15 m)(19.9 m)(5.1 m)(11.1 m)(18.7 m)(4.6 m)

    Cash From Investing Activities

    (8.7 m)(15 m)(19.8 m)(5.1 m)(11.1 m)(18.7 m)(4.6 m)

    Cash From Financing Activities

    173 k230 k(7.6 m)(17.6 m)(44.5 m)(48.3 m)(9.2 m)

    Interest Paid

    47 k94 k142 k47 k95 k143 k49 k

    Income Taxes Paid

    1.8 m8.3 m14.9 m6.7 m9.2 m13 m73 k
    USDY, 2017

    Revenue/Employee

    374.3 k

    Financial Leverage

    1.8 x

    Francesca's Operating Metrics

    Francesca's's Stores was reported to be 679 in Q1, 2017
    FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

    Stores

    539589608619616637652669671679

    Warehouses (sq. feet)

    218 k218 k218 k

    Vendors

    500500500

      Francesca's Market Value History

      Francesca's Revenue Breakdown

      Traffic Overview of Francesca's

      Francesca's Online and Social Media Presence

      Francesca's Company Life and Culture

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