Company profile

Andrew Clarke
Fiscal year end
IRS number

FRAN stock data



28 Jul 20
15 Aug 20
1 Feb 21


Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 43.75M 118.94M 95.5M 105.97M
Net income -15.34M -11.55M -5.14M 1.81M
Diluted EPS -5.25 -3.97 -1.76 0.61
Net profit margin -35.07% -9.71% -5.38% 1.71%
Operating income -35.29M -11.49M -4.24M 1.38M
Net change in cash -3.52M -3.32M -808K 4.5M
Cash on hand 14.32M 17.84M 21.15M 21.96M
Cost of revenue 46.62M 77.75M 57.99M
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 407.54M 428.12M 471.68M 487.19M
Net income -25.02M -40.94M 15.56M 42M
Diluted EPS -8.63 -14.12 5.14 1.09
Net profit margin -6.14% -9.56% 3.30% 8.62%
Operating income -24.01M -33.51M 29.96M 67.93M
Net change in cash -2.26M -11.23M -21.87M -3.02M
Cash on hand 17.84M 20.1M 31.33M 53.2M
Cost of revenue 258M 265.12M 264.92M

Financial data from Francesca's earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jul 20 Thomassee Cindy RSU Common Stock Grant Aquire A No 0 30,709 0 30,709
30 Jul 20 Andrew J Clarke RSU Common Stock Grant Aquire A No 0 20,965 0 20,965
27 Jul 20 Redgrave Martyn R RSU Common Stock Grant Aquire A No 0 21,459 0 21,459
27 Jul 20 O'Leary Joseph D RSU Common Stock Grant Aquire A No 0 21,459 0 21,459
27 Jul 20 Bender Patricia A. RSU Common Stock Grant Aquire A No 0 21,459 0 21,459
33.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 28 +7.1%
Opened positions 8 4 +100.0%
Closed positions 6 18 -66.7%
Increased positions 6 8 -25.0%
Reduced positions 10 7 +42.9%
13F shares
Current Prev Q Change
Total value 2.32M 668.43M -99.7%
Total shares 1.02M 1.21M -15.4%
Total puts 0 39.7K EXIT
Total calls 0 9.5K EXIT
Total put/call ratio 4.2
Largest owners
Shares Value Change
Prescott Group Capital Management, L.L.C. 218.15K $495K NEW
Solas Capital Management 148.1K $336K -1.1%
Vanguard 124.25K $282K -2.6%
Dimensional Fund Advisors 93.34K $212K +1.9%
IVZ Invesco 87.21K $198K +21.1%
BLK BlackRock 74.98K $170K 0.0%
Charles Schwab Investment Management 48.23K $110K NEW
MS Morgan Stanley 47.19K $107K +6.5%
Renaissance Technologies 33.44K $76K -70.4%
Bridgeway Capital Management 26.8K $61K NEW
Largest transactions
Shares Bought/sold Change
Prescott Group Capital Management, L.L.C. 218.15K +218.15K NEW
Ancora Advisors 1.48K -167.64K -99.1%
Signia Capital Management 0 -158.81K EXIT
Renaissance Technologies 33.44K -79.7K -70.4%
Charles Schwab Investment Management 48.23K +48.23K NEW
Clear Harbor Asset Management 18.03K -45.23K -71.5%
Boothbay Fund Management 0 -37.5K EXIT
Invenomic Capital Management 0 -31.35K EXIT
Bridgeway Capital Management 26.8K +26.8K NEW
ETRADE Capital Management 22.53K +22.53K NEW

Financial report summary

Management Discussion
  • This report contains statements that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. These statements concern our business, operations and financial performance and condition as well as our plans, objectives and expectations for our business operations and financial performance and condition, which are subject to risks and uncertainties. All statements other than statements of historical fact included in this report are forward-looking statements. These statements may include words such as “aim”, “anticipate”, “assume”, “believe”, “can have”, “could”, “due”, “estimate”, “expect”, “goal”, “intend”, “likely”, “may”, “objective”, “plan”, “potential”, “positioned”, “predict”, “should”, “target”, “will”, “would” and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events or trends. For example, all statements we make relating to our estimated and projected earnings, sales, costs, expenditures, cash flows, growth rates, market share and financial results, our plans and objectives for future operations, growth or initiatives, strategies or the expected outcome or impact of pending or threatened litigation are forward-looking statements.
  • These forward-looking statements are based on current expectations, estimates, forecasts and projections about our business and the industry in which we operate and our management’s beliefs and assumptions. These statements are not guarantees of future performance or development and involve known and unknown risks, uncertainties and other factors that are in many cases beyond our control. All of our forward-looking statements are subject to risks and uncertainties that may cause our actual results to differ materially from our expectations. These risks and uncertainties include, but are not limited to, the following: our business is subject to risks arising from the COVID-19 pandemic, including the related impact on our liquidity and our ability to begin making contractual rent payments as required under the terms of the agreements governing our boutique and distribution facility leases, changes in commercial and consumer spending and economic conditions generally, the duration of government-mandated and voluntary shutdowns and the speed with which our boutiques can safely be reopened and our ecommerce and distribution facilities can return to normal capacity and the level of customer demand following reopening; our ability to continue as a going concern; our ability to satisfy covenant requirements under our Amended ABL Credit Agreement and Term Loan Credit Agreement and to make payments of principal and interest as they come due; the risk that we may not be able to successfully execute our turnaround plan; the risk that we cannot anticipate, identify and respond quickly to changing fashion trends and customer preferences or changes in consumer environment, including changing expectations of service and experience in boutiques and online, and evolve our business model; our ability to attract a sufficient number of customers to our boutiques or sell sufficient quantities of our merchandise through our ecommerce website; our ability to successfully open, close, refresh, and operate new boutiques each year; our ability to efficiently source and distribute additional merchandise quantities necessary to support our growth; and the impact of potential tariff increases or new tariffs. For additional information regarding these and other risks and uncertainties that could cause actual results to differ materially from those contained in our forward looking statements, please refer to “Item 1A. Risk Factors,” in our Annual Report on Form 10-K for the fiscal year ended February 1, 2020 and filed with the Securities and Exchange Commission (“SEC”) on May 1, 2020 (“Fiscal Year 2019 10-K”) and any risk factors contained in subsequent Quarterly Reports on Form 10-Q or other filings we file with the SEC, as well as our disclosures under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this report and in our Fiscal Year 2019 10-K.
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