$143.8 M

FRAN Mkt cap, 20-Sep-2018

$487.2 M

Francesca's Revenue FY, 2017
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

Embed Graph

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

Francesca's Income Statement

Annual

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

Operating expense total

160.7 m

EBIT

74.3 m52.8 m62.3 m67.9 m

EBIT margin, %

22%14%14%14%

Interest expense

588 k623 k457 k464 k

Pre tax profit

73.9 m52.2 m61.7 m67.6 m

Income tax expense

29.1 m20.1 m23.6 m25.6 m

Net Income

44.8 m32.1 m38.2 m42 m

Quarterly

USDQ2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

106 m95 m103.7 m106.1 m115.3 m119.5 m107.7 m119.7 m

General and administrative expense

35.1 m33 m37.3 m37.7 m36.8 m41.9 m41.3 m43.5 m

Operating expense total

35.1 m33 m37.3 m37.7 m36.8 m41.9 m41.3 m43.5 m

EBIT

15.2 m11.9 m11.1 m11.5 m17.1 m15.8 m7.4 m11.9 m

EBIT margin, %

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

Interest expense

112 k110 k122 k109 k113 k131 k113 k110 k109 k

Pre tax profit

15 m11.7 m11 m11.4 m17 m15.7 m7.3 m11.8 m

Income tax expense

5.7 m4.5 m4 m4.3 m6.5 m6 m2.9 m4.6 m195 k

Net Income

9.3 m7.2 m7 m7.1 m10.6 m9.7 m4.3 m7.3 m239 k

Francesca's Balance Sheet

Annual

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

Short-term debt

Current Liabilities

20 m23.5 m30.6 m35 m

Long-term debt

25 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

Quarterly

USDQ2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

48.8 m46.1 m42 m35.4 m26 m24.7 m48.1 m33.3 m19 m

Accounts Receivable

9.1 m11.9 m8.7 m13.3 m10.8 m8.2 m8.1 m18.4 m18.2 m

Inventories

33.6 m31.4 m43.9 m34.8 m32.7 m42.8 m31.4 m34 m38.8 m

Current Assets

103 m100.2 m106.3 m96.7 m82.9 m89.2 m97.1 m95.2 m86.2 m

PP&E

80.2 m77.1 m79 m79.1 m80.2 m83 m81.6 m84 m85.7 m

Total Assets

190.3 m182.7 m193.7 m181.3 m169.1 m178 m197.4 m198.3 m191.3 m

Accounts Payable

13.3 m16.3 m15.9 m11.2 m16.6 m16.6 m21.3 m27 m28.2 m

Current Liabilities

26.8 m30 m30.8 m26 m30.9 m33.2 m46.4 m44.7 m41.1 m

Long-term debt

Total Debt

Total Liabilities

64.2 m66.7 m68.3 m63.6 m69.6 m72 m84.7 m82.8 m79.4 m

Additional Paid-in Capital

105.8 m105 m106.7 m108.7 m106.9 m107.9 m110.3 m111.4 m111.1 m

Retained Earnings

79.9 m70.6 m86.9 m108.6 m119.2 m128.9 m147.8 m155.1 m155.3 m

Total Equity

126.1 m125.4 m117.7 m99.5 m106 m112.8 m115.4 m111.8 m

Financial Leverage

1.5 x1.5 x1.5 x1.7 x1.7 x1.8 x1.7 x1.7 x

Francesca's Cash Flow

Annual

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

Quarterly

USDQ2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

16.5 m7.2 m23.5 m7.1 m17.7 m27.4 m4.3 m11.6 m

Depreciation and Amortization

8 m3.8 m12.4 m4.6 m9.5 m14.4 m5.1 m10.3 m

Accounts Receivable

3.3 m485 k3.7 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 m6.5 m6.1 m(2.9 m)2.6 m2 m10.3 m16.9 m

Cash From Operating Activities

24.5 m15.6 m30.4 m1.9 m25.5 m35.5 m8.7 m8.5 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 k173 k(7.6 m)(17.6 m)(44.5 m)(48.3 m)(9.2 m)(15.5 m)

Interest Paid

94 k47 k142 k47 k95 k143 k49 k97 k

Income Taxes Paid

8.3 m1.8 m14.9 m6.7 m9.2 m13 m73 k23.7 m

Francesca's Ratios

USDY, 2017

Revenue/Employee

376.4 k

Financial Leverage

1.7 x
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Francesca's Operating Metrics

Francesca's's Stores was reported to be 679 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

539 589 608 619 616 637 652 669 671 679

Vendors

500 500 500

Warehouses, sq. feet

218 k218 k218 k
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