Company Quick10K Filing
Francesca's Holdings
10-K 2020-02-01 Filed 2020-05-01
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-10
10-Q 2019-05-04 Filed 2019-06-13
10-K 2019-02-02 Filed 2019-05-03
10-Q 2018-11-03 Filed 2018-12-12
10-Q 2018-08-04 Filed 2018-09-12
10-Q 2018-05-05 Filed 2018-06-06
10-K 2018-02-03 Filed 2018-03-28
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-09-06
10-Q 2017-04-29 Filed 2017-06-07
10-K 2017-01-28 Filed 2017-03-22
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-09-07
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-30 Filed 2016-03-25
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-10
10-K 2015-01-31 Filed 2015-03-27
10-Q 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-03-28
10-Q 2013-08-03 Filed 2013-09-05
10-Q 2013-05-04 Filed 2013-06-07
10-K 2013-02-02 Filed 2013-03-22
10-Q 2012-10-27 Filed 2012-12-07
10-Q 2012-07-28 Filed 2012-09-04
10-Q 2012-04-28 Filed 2012-06-08
10-K 2012-01-28 Filed 2012-03-21
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-07-30 Filed 2011-09-07
8-K 2020-05-01 Earnings, Exhibits
8-K 2020-03-20 Regulation FD, Other Events
8-K 2020-02-10 Regulation FD, Other Events, Exhibits
8-K 2019-12-10 Earnings, Exhibits
8-K 2019-09-10 Earnings, Exhibits
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-13 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-08-01 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-06-28 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-06-26 Shareholder Rights, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-06-13 Earnings, Exhibits
8-K 2019-06-10 Officers
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-04-18 Earnings, Exhibits
8-K 2019-04-01 Officers, Exhibits
8-K 2019-01-29 Delisting, Officers
8-K 2018-12-11 Earnings, Exhibits
8-K 2018-11-26 Earnings, Exhibits
8-K 2018-10-25
8-K 2018-09-11 Earnings, Exhibits
8-K 2018-06-05 Earnings, Exhibits
8-K 2018-05-31 Shareholder Vote
8-K 2018-05-25 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-27 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-04 Regulation FD, Exhibits

Francesca's Holdings Financials

FRAN Metrics, Comps, Filings

Quarterly | Annual

Business

Francesca's Holdings Corporation was incorporated in Delaware in 2007. We are a holding company and all of our business operations are conducted through our subsidiaries. Our principal executive office is located at 8760 Clay Road, Houston, Texas 77080, our telephone number is (713) 864-1358 and our fax number is (713) 426-2751. We maintain a website at www.francescas.com. We may post information that is important to our investors on our website. Information included or referred to on, or otherwise accessible through, our website is not intended to form part or be incorporated by reference into this report. Except where the context otherwise requires or where otherwise indicated, the terms “francesca's®,” “we,” “us,” “our,” “the Company,” and “our business” refer to Francesca's Holdings Corporation and its consolidated subsidiaries as a combined entity.

francesca's® is a specialty retailer which operates a nationwide-chain of boutiques providing customers a unique, fun and personalized shopping experience. The merchandise assortment we offer is a diverse and balanced mix of apparel, jewelry, accessories and gifts. We aim to offer a differentiated shopping experience and quality, on-trend merchandise at a compelling value, across a wide variety of geographic markets and shopping venues. As of February 2, 2019, francesca's® operated 727 boutiques in 47 states and the District of Columbia and also served its customers through www.francescas.com, our ecommerce website.

In addition, as previously disclosed, in January 2019, our Board of Directors initiated a review of our strategic and financial alternatives to maximize value. We retained Rothschild & Co and other advisors to assist in the review of these alternatives. There can be no assurance that the exploration of strategic and financial alternatives will result in any transaction or other result that enhances value. Also as previously disclosed, we have not set a timetable for the completion of the review process, and we do not intend to comment on the process unless a specific transaction or other alternative is approved by our Board of Directors, the process is concluded, or it is otherwise determined that further disclosure is appropriate or required by law.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2011-07-302011-10-292011-10-312012-01-282012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash1315151414871330344032372525233946494256352625534833193122231120172221
Accounts Receivable
Inventory243134392733324030323148
PP&E30303033333844436756565790707171111778079128798083147828486172899080157676257
Assets7073737272808996113133143146151150154158166183190194194181169178190197198191185187188179153370368374
Accounts Payable8999991212896910101113121613161411171792127281825293724201922
Long-Term Debt41353522221219
Liabilities706565555552464041494271726759555667646867647072738583797177778580309305316
Stockholders' Equity-0881717284356728410175788495103109116126125126118991061171131151121141101109573616358
Income Statement ($MM)2011-07-302011-10-292011-10-312012-01-282012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue51505062626176728779908092851038710895106104135106115119146108120106138100113951008710696
Cost of Revenue242424292929353440384239464456465850565568576162785964647862696262576558
Gross Profit272626323233423846414840474247414945504866495558684955426138443438304138
R&D
SG&A1418181818182120222324262928313039333537423837424441434150434342403940
Tax33333688671511456454649776932400000000
Net Income5558891311151115911910767971571110154704-40-16-4-102-5
Cash Flow ($MM)2011-07-302011-10-292011-10-312012-01-282012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating881717912102512823101572416963222410379-52138-5-05-10
Cash Investing-1-1-5-5-7-7-1-8-9-3-9-8-6-3-7-9-6-5-4-5-6-8-3-5-6-8-9-6-7-3-10
Cash Financing-6-6-13-13-9-6-3001-8-14-9-6000-8-14-18-27-4-5-9-4-1-4-0-00-09