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 2020-06-18
8-K 2020-06-16
8-K 2020-05-01
8-K 2020-03-20
8-K 2020-02-10
8-K 2019-12-10
8-K 2019-09-10
8-K 2019-09-03
8-K 2019-08-13
8-K 2019-08-01
8-K 2019-06-28
8-K 2019-06-26
8-K 2019-06-13
8-K 2019-06-10
8-K 2019-05-03
8-K 2019-04-18
8-K 2019-04-01
8-K 2019-01-29
8-K 2018-12-11
8-K 2018-11-26
8-K 2018-10-25
8-K 2018-09-11
8-K 2018-06-05
8-K 2018-05-31
8-K 2018-05-25
8-K 2018-03-27
8-K 2018-02-27
8-K 2018-01-04

Francesca's Holdings Financials

FRAN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Annual)

Revenue, G Profit, Net Income

Cash Flow ($BB Annual)

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 ($MM)2011-10-312012-01-282012-01-312013-02-022014-02-012015-01-312016-01-302017-01-282018-02-032019-02-02
Cash15141430373956533120
Accounts Receivable
Inventory242730
PP&E30333350907478808871
Assets737272113151166194190185153
Accounts Payable999810121491824
Long-Term Debt352222
Liabilities65555541725667737180
Stockholders' Equity81717727810912611711473
Income Statement ($MM)2011-10-312012-01-282012-01-312013-02-022014-02-012015-01-312016-01-302017-01-282018-02-032019-02-02
Revenue204204296340377439487472428
Cost of Revenue9797138164200230259265265
Gross Profit107107158176178210229207163
R&D
SG&A636381102125147161177176
Tax15153029242419147
Net Income2323474532384216-41
Cash Flow ($MM)2011-10-312012-01-282012-01-312013-02-022014-02-012015-01-312016-01-302017-01-282018-02-032019-02-02
Cash Operating464657505463722510
Cash Investing-17-17-24-25-24-24-22-27-26
Cash Financing-28-28-18-18-29-21-53-205