$72.1 M

FRAN Mkt cap, 30-Nov-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

340.3m377.5m439.4m487.2m

Revenue growth, %

11%16%

General and administrative expense

160.7m

Operating expense total

160.7m

EBIT

74.3m52.8m62.3m67.9m

EBIT margin, %

22%14%14%14%

Interest expense

588.0k623.0k457.0k464.0k

Pre tax profit

73.9m52.2m61.7m67.6m

Income tax expense

29.1m20.1m23.6m25.6m

Net Income

44.8m32.1m38.2m42.0m

Quarterly

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

Revenue

106.0m95.0m103.7m106.1m115.3m119.5m107.7m119.7m

General and administrative expense

35.1m33.0m37.3m37.7m36.8m41.9m41.3m43.5m

Operating expense total

35.1m33.0m37.3m37.7m36.8m41.9m41.3m43.5m

EBIT

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

EBIT margin, %

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

Interest expense

112.0k110.0k122.0k109.0k113.0k131.0k113.0k110.0k109.0k

Pre tax profit

15.0m11.7m11.0m11.4m17.0m15.7m7.3m11.8m

Income tax expense

5.7m4.5m4.0m4.3m6.5m6.0m2.9m4.6m195.0k

Net Income

9.3m7.2m7.0m7.1m10.6m9.7m4.3m7.3m239.0k

Francesca's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

37.5m39.1m56.2m53.2m

Accounts Receivable

9.0m12.3m9.6m5.6m

Inventories

24.6m23.8m31.5m24.0m

Current Assets

82.4m85.9m110.8m100.1m

PP&E

64.1m74.1m77.9m80.5m

Total Assets

150.5m165.5m193.6m189.6m

Accounts Payable

10.2m11.6m14.3m9.2m

Short-term debt

Current Liabilities

20.0m23.5m30.6m35.0m

Long-term debt

25.0m

Total Liabilities

73.1m

Additional Paid-in Capital

101.2m105.5m107.7m109.0m

Retained Earnings

31.3m63.4m101.6m143.6m

Total Equity

78.1m109.2m126.4m116.5m

Financial Leverage

1.9 x1.5 x1.5 x1.6 x

Quarterly

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

Cash

48.8m46.1m42.0m35.4m26.0m24.7m48.1m33.3m19.0m

Accounts Receivable

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

Inventories

33.6m31.4m43.9m34.8m32.7m42.8m31.4m34.0m38.8m

Current Assets

103.0m100.2m106.3m96.7m82.9m89.2m97.1m95.2m86.2m

PP&E

80.2m77.1m79.0m79.1m80.2m83.0m81.6m84.0m85.7m

Total Assets

190.3m182.7m193.7m181.3m169.1m178.0m197.4m198.3m191.3m

Accounts Payable

13.3m16.3m15.9m11.2m16.6m16.6m21.3m27.0m28.2m

Current Liabilities

26.8m30.0m30.8m26.0m30.9m33.2m46.4m44.7m41.1m

Long-term debt

Total Debt

Total Liabilities

64.2m66.7m68.3m63.6m69.6m72.0m84.7m82.8m79.4m

Additional Paid-in Capital

105.8m105.0m106.7m108.7m106.9m107.9m110.3m111.4m111.1m

Retained Earnings

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

Total Equity

126.1m125.4m117.7m99.5m106.0m112.8m115.4m111.8m

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

44.8m32.1m38.2m42.0m

Depreciation and Amortization

10.1m13.2m16.8m19.3m

Accounts Receivable

2.9m4.0m

Inventories

(5.6m)(3.0m)(7.7m)7.6m

Accounts Payable

1.4m(363.0k)4.1m(4.9m)

Cash From Operating Activities

50.1m54.4m62.9m72.2m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(18.0m)(28.6m)(21.4m)(53.3m)

Interest Paid

293.0k388.0k190.0k192.0k

Income Taxes Paid

32.4m24.1m24.0m19.3m

Quarterly

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

Net Income

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

Depreciation and Amortization

8.0m3.8m12.4m4.6m9.5m14.4m5.1m10.3m

Accounts Receivable

3.3m485.0k3.7m(3.7m)(1.2m)1.4m(2.5m)(12.5m)

Inventories

(9.8m)(7.6m)(20.1m)(3.3m)(1.1m)(11.2m)(7.4m)(10.1m)

Accounts Payable

2.5m6.5m6.1m(2.9m)2.6m2.0m10.3m16.9m

Cash From Operating Activities

24.5m15.6m30.4m1.9m25.5m35.5m8.7m8.5m

Purchases of PP&E

(15.0m)(8.7m)(19.8m)(5.1m)(11.1m)(18.7m)(4.6m)(12.9m)

Cash From Investing Activities

(15.0m)(8.7m)(19.8m)(5.1m)(11.1m)(18.7m)(4.6m)(12.9m)

Cash From Financing Activities

230.0k173.0k(7.6m)(17.6m)(44.5m)(48.3m)(9.2m)(15.5m)

Interest Paid

94.0k47.0k142.0k47.0k95.0k143.0k49.0k97.0k

Income Taxes Paid

8.3m1.8m14.9m6.7m9.2m13.0m73.0k23.7m

Francesca's Ratios

USDY, 2017

Revenue/Employee

376.4k

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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Francesca's Employee Rating

3.11142 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.3
Career Opportunities
2.9
Source