Francesca's Net income (FY, 2017)42 M

Francesca's EBIT (FY, 2017)67.9 M

Francesca's Cash, 28-Oct-201719 M

Francesca's revenue breakdown by business segment: 12.7% from Accessories, 15.1% from Gifts, 22.5% from Jewelry, 49.4% from Apparel and 0.3% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Revenue | 340.3 m | 377.5 m | 439.4 m | 487.2 m |

| 11% | 16% | ||

## General and administrative expense | 160.7 m | |||

## Operating expense total | 160.7 m | |||

## EBIT | 74.3 m | 52.8 m | 62.3 m | 67.9 m |

| 22% | 14% | 14% | 14% |

## Interest expense | 588 k | 623 k | 457 k | 464 k |

## Pre tax profit | 73.9 m | 52.2 m | 61.7 m | 67.6 m |

## Income tax expense | 29.1 m | 20.1 m | 23.6 m | 25.6 m |

## Net Income | 44.8 m | 32.1 m | 38.2 m | 42 m |

USD | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 106 m | 95 m | 103.7 m | 106.1 m | 115.3 m | 119.5 m | 107.7 m | 119.7 m | |

## General and administrative expense | 35.1 m | 33 m | 37.3 m | 37.7 m | 36.8 m | 41.9 m | 41.3 m | 43.5 m | |

## Operating expense total | 35.1 m | 33 m | 37.3 m | 37.7 m | 36.8 m | 41.9 m | 41.3 m | 43.5 m | |

## EBIT | 15.2 m | 11.9 m | 11.1 m | 11.5 m | 17.1 m | 15.8 m | 7.4 m | 11.9 m | |

| 14% | 13% | 11% | 11% | 15% | 13% | 7% | 10% | |

## Interest expense | 112 k | 110 k | 122 k | 109 k | 113 k | 131 k | 113 k | 110 k | 109 k |

## Pre tax profit | 15 m | 11.7 m | 11 m | 11.4 m | 17 m | 15.7 m | 7.3 m | 11.8 m | |

## Income tax expense | 5.7 m | 4.5 m | 4 m | 4.3 m | 6.5 m | 6 m | 2.9 m | 4.6 m | 195 k |

## Net Income | 9.3 m | 7.2 m | 7 m | 7.1 m | 10.6 m | 9.7 m | 4.3 m | 7.3 m | 239 k |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Cash | 37.5 m | 39.1 m | 56.2 m | 53.2 m |

## Accounts Receivable | 9 m | 12.3 m | 9.6 m | 5.6 m |

## Inventories | 24.6 m | 23.8 m | 31.5 m | 24 m |

## Current Assets | 82.4 m | 85.9 m | 110.8 m | 100.1 m |

## PP&E | 64.1 m | 74.1 m | 77.9 m | 80.5 m |

## Total Assets | 150.5 m | 165.5 m | 193.6 m | 189.6 m |

## Accounts Payable | 10.2 m | 11.6 m | 14.3 m | 9.2 m |

## Short-term debt | ||||

## Current Liabilities | 20 m | 23.5 m | 30.6 m | 35 m |

## Long-term debt | 25 m | |||

## Total Liabilities | 73.1 m | |||

## Additional Paid-in Capital | 101.2 m | 105.5 m | 107.7 m | 109 m |

## Retained Earnings | 31.3 m | 63.4 m | 101.6 m | 143.6 m |

## Total Equity | 78.1 m | 109.2 m | 126.4 m | 116.5 m |

## Financial Leverage | 1.9 x | 1.5 x | 1.5 x | 1.6 x |

USD | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 48.8 m | 46.1 m | 42 m | 35.4 m | 26 m | 24.7 m | 48.1 m | 33.3 m | 19 m |

## Accounts Receivable | 9.1 m | 11.9 m | 8.7 m | 13.3 m | 10.8 m | 8.2 m | 8.1 m | 18.4 m | 18.2 m |

## Inventories | 33.6 m | 31.4 m | 43.9 m | 34.8 m | 32.7 m | 42.8 m | 31.4 m | 34 m | 38.8 m |

## Current Assets | 103 m | 100.2 m | 106.3 m | 96.7 m | 82.9 m | 89.2 m | 97.1 m | 95.2 m | 86.2 m |

## PP&E | 80.2 m | 77.1 m | 79 m | 79.1 m | 80.2 m | 83 m | 81.6 m | 84 m | 85.7 m |

## Total Assets | 190.3 m | 182.7 m | 193.7 m | 181.3 m | 169.1 m | 178 m | 197.4 m | 198.3 m | 191.3 m |

## Accounts Payable | 13.3 m | 16.3 m | 15.9 m | 11.2 m | 16.6 m | 16.6 m | 21.3 m | 27 m | 28.2 m |

## Current Liabilities | 26.8 m | 30 m | 30.8 m | 26 m | 30.9 m | 33.2 m | 46.4 m | 44.7 m | 41.1 m |

## Long-term debt | |||||||||

## Total Debt | |||||||||

## Total Liabilities | 64.2 m | 66.7 m | 68.3 m | 63.6 m | 69.6 m | 72 m | 84.7 m | 82.8 m | 79.4 m |

## Additional Paid-in Capital | 105.8 m | 105 m | 106.7 m | 108.7 m | 106.9 m | 107.9 m | 110.3 m | 111.4 m | 111.1 m |

## Retained Earnings | 79.9 m | 70.6 m | 86.9 m | 108.6 m | 119.2 m | 128.9 m | 147.8 m | 155.1 m | 155.3 m |

## Total Equity | 126.1 m | 125.4 m | 117.7 m | 99.5 m | 106 m | 112.8 m | 115.4 m | 111.8 m | |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.7 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Net Income | 44.8 m | 32.1 m | 38.2 m | 42 m |

## Depreciation and Amortization | 10.1 m | 13.2 m | 16.8 m | 19.3 m |

## Accounts Receivable | 2.9 m | 4 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 m | 54.4 m | 62.9 m | 72.2 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 k | 388 k | 190 k | 192 k |

## Income Taxes Paid | 32.4 m | 24.1 m | 24 m | 19.3 m |

USD | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 16.5 m | 7.2 m | 23.5 m | 7.1 m | 17.7 m | 27.4 m | 4.3 m | 11.6 m |

## Depreciation and Amortization | 8 m | 3.8 m | 12.4 m | 4.6 m | 9.5 m | 14.4 m | 5.1 m | 10.3 m |

## Accounts Receivable | 3.3 m | 485 k | 3.7 m | (3.7 m) | (1.2 m) | 1.4 m | (2.5 m) | (12.5 m) |

## Inventories | (9.8 m) | (7.6 m) | (20.1 m) | (3.3 m) | (1.1 m) | (11.2 m) | (7.4 m) | (10.1 m) |

## Accounts Payable | 2.5 m | 6.5 m | 6.1 m | (2.9 m) | 2.6 m | 2 m | 10.3 m | 16.9 m |

## Cash From Operating Activities | 24.5 m | 15.6 m | 30.4 m | 1.9 m | 25.5 m | 35.5 m | 8.7 m | 8.5 m |

## Purchases of PP&E | (15 m) | (8.7 m) | (19.9 m) | (5.1 m) | (11.1 m) | (18.7 m) | (4.6 m) | (12.9 m) |

## Cash From Investing Activities | (15 m) | (8.7 m) | (19.8 m) | (5.1 m) | (11.1 m) | (18.7 m) | (4.6 m) | (12.9 m) |

## Cash From Financing Activities | 230 k | 173 k | (7.6 m) | (17.6 m) | (44.5 m) | (48.3 m) | (9.2 m) | (15.5 m) |

## Interest Paid | 94 k | 47 k | 142 k | 47 k | 95 k | 143 k | 49 k | 97 k |

## Income Taxes Paid | 8.3 m | 1.8 m | 14.9 m | 6.7 m | 9.2 m | 13 m | 73 k | 23.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 376.4 k |

## Financial Leverage | 1.7 x |

Report incorrect company information

Francesca's's Stores was reported to be 679 in Q1, 2018.

Report incorrect company information