Francesca's Holdings Corporation FRANQ

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Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 333.92

Net Income (49.18)

Free Cash Flow (3.52)

Net Debt (8.06)

Current Ratio 0.64

Debt/Equity 0.85

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2018	2019	2020	Q'20
Cash	31	20	18	20
Receivables	17	16	4	17
Inventory	27	30	32	23
Other	—	—	—	—
	85	77	66	69

	2018	2019	2020	Q'20
Payables	18	24	11	28
ST’ Debt	—	—	9	12
Other	—	—	—	—
	32	36	81	108

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	1.54%	(5.78%)
Cash Flow	—	(44.67%)	(66.05%)
Earnings	—	0.00%	0.00%
Book Value	—	(15.69%)	(26.37%)

Revenue

	Apr	Jul	Oct	Jan	Year
’26	44	76	—	—	—
’20	87	106	96	119	408
’19	100	113	95	119	428
’18	108	120	106	138	472
’17	106	115	119	146	487

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	(8)	9	—	—	—
’20	0	5	(10)	7	3
’19	3	8	(5)	4	10
’18	9	0	(5)	21	25
’17	2	24	10	37	72

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	(9)	8	—	—	—
’20	(3)	5	(10)	7	(1)
’19	(6)	2	(13)	(1)	(17)
’18	4	(9)	(11)	13	(2)
’17	(3)	18	2	34	50

in millions of $ · fiscal quarters ending in the months shown

EPS

	Apr	Jul	Oct	Jan	Year
’26	(5.25)	(5.80)	—	—	—
’20	(3.48)	0.61	(1.76)	(3.97)	(8.63)
’19	(1.32)	0.12	(5.64)	(7.32)	(14.17)
’18	1.44	2.40	0.08	1.20	5.16
’17	2.16	3.24	3.12	4.68	13.09

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	5,211	6,701	6,447	5,955	5,236		Employees
—	—	—	—	—	0	0	0	0	0		Revenue/Emp
—	—	—	—	—	439	487	472	428	408		Revenue
—	—	—	—	—	47.73%	46.93%	43.84%	38.07%	36.69%		Gross Margin
—	—	—	—	—	62	68	30	(33)	(25)		EBT
—	—	—	—	—	14.04%	13.88%	6.33%	(7.81%)	(6.11%)		EBT Margin
—	—	—	—	—	38	42	16	(41)	(25)		Net Income
—	—	—	—	—	17	20	21	25	22		Depreciation
—	—	—	—	—	125.55	152.19	156.50	147.63	140.58		Revenue/Sh
—	—	—	—	—	10.92	13.09	5.16	(14.17)	(8.63)		Earnings/Sh
—	—	—	—	—	17.96	22.55	8.24	3.29	0.97		Cash Flow/Sh
—	—	—	—	—	(6.94)	(6.83)	(8.88)	(9.03)	(1.24)		Capex/Sh
—	—	—	—	—	11.03	15.72	(0.65)	(5.75)	(0.27)		Free CF/Sh
—	—	—	—	—	36.12	36.40	37.97	25.31	16.05		Book Value/Sh
—	—	—	—	—	3	3	3	3	3		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	63	72	25	10	3		Op' Cash Flow
—	—	—	—	—	(24)	(22)	(27)	(26)	(4)		Capex
—	—	—	—	—	39	50	(2)	(17)	(1)		FCF
—	—	—	—	—	80	65	52	42	(15)		Working Cap'
—	—	—	—	—	—	—	—	10	9		Total Debt
—	—	—	—	—	(56)	(53)	(31)	(10)	(9)		Net Debt
—	—	—	—	—	126	117	114	73	47		Sh' Equity
—	—	—	—	—	21.25%	21.92%	8.30%	(24.21%)	(10.39%)		ROA
—	—	—	—	—	55.51%	67.03%	22.53%	(33.09%)	(39.89%)		ROIC
—	—	—	—	—	32.39%	34.58%	13.47%	(43.59%)	(41.73%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2020 · latest quarter Jul 2020