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FRAN FHC

Francesca's Holdings Corp. engages in the operation of a nationwide-chain of boutiques, through its subsidiaries. It offers assorted apparel, jewelry, accessories, and gifts. The company was founded in 1999 and is headquartered in Houston, TX.

Company profile

Ticker
FRAN
Exchange
CEO
Andrew Clarke
Employees
Location
Fiscal year end
Former names
Francesca's Holdings CORP
SEC CIK
Subsidiaries
Francesca’s LLC • Francesca’s Collections, Inc. • Francesca’s Services Corporation ...
IRS number
208874704

FRAN stock data

(
)

Calendar

15 Dec 20
23 Oct 21
1 Feb 22
Quarter (USD)
Aug 20 May 20 Nov 19 Aug 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 20 Feb 19 Feb 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from FHC earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.2M 20.2M 20.2M 20.2M 20.2M 20.2M
Cash burn (monthly) (positive/no burn) (positive/no burn) 4.39M 4.34M (positive/no burn) 300.67K
Cash used (since last report) n/a n/a 64.71M 63.95M n/a 4.43M
Cash remaining n/a n/a -44.51M -43.74M n/a 15.78M
Runway (months of cash) n/a n/a -10.1 -10.1 n/a 52.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Dec 20 Cross River Partners Common Stock Sell Dispose S Yes No 2.783 12,164 33.85K 0
9 Dec 20 Cross River Partners Common Stock Sell Dispose S No No 3.6552 25,722 94.02K 0
9 Dec 20 Cross River Partners Common Stock Sell Dispose S No No 4.2589 248,857 1.06M 25,722
9 Dec 20 Cross River Partners Common Stock Sell Dispose S No No 5.1503 100,971 520.03K 274,579
8 Dec 20 Cross River Partners Common Stock Sell Dispose S No No 2.3143 255,950 592.35K 375,550
23 Aug 20 Andrew J Clarke RSU Common Stock Grant Acquire A No No 0 18,781 0 18,781
23 Aug 20 Andrew J Clarke RSU Common Stock Grant Acquire A No No 0 0 0 0
30 Jul 20 Thomassee Cindy RSU Common Stock Grant Acquire A No No 0 30,709 0 30,709
30 Jul 20 Andrew J Clarke RSU Common Stock Grant Acquire A No No 0 20,965 0 20,965

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 3 -33.3%
Opened positions 1 0 NEW
Closed positions 2 21 -90.5%
Increased positions 0 0
Reduced positions 0 2 EXIT
13F shares
Current Prev Q Change
Total value 3K 20K -85.0%
Total shares 6.77K 41.01K -83.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Sib 6.76K $3K 0.0%
Captrust Financial Advisors 4 $0 NEW
Ancora Advisors 0 $0
Largest transactions
Shares Bought/sold Change
Acadian Asset Management 0 -34.15K EXIT
Tower Research Capital 0 -100 EXIT
Captrust Financial Advisors 4 +4 NEW
Sib 6.76K 0 0.0%
Ancora Advisors 0 0

Financial report summary

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Management Discussion
  • Net sales decreased 5%, or $20.6 million, to $407.5 million in fiscal year 2019 compared to $428.1 million in fiscal year 2018 due to a 4% decrease in comparable sales as well as a net decrease in boutique count. The decrease in comparable sales was due to a decline in traffic as well as a decrease in average unit retail prices as a result of deeper markdowns and promotions mostly during the fourth quarter of fiscal year 2019. These decreases were partially offset by an improvement in conversion rates. There were 701 comparable boutiques and 10 non-comparable boutiques open at February 1, 2020, compared to 698 and 29, respectively, at February 2, 2019.
  • Cost of goods sold and occupancy costs decreased 3% to $258.0 million in fiscal year 2019 from $265.1 million in fiscal year 2018. Cost of merchandise and shipping expenses decreased by $2.0 million as there were no marked out-of-stock charges in fiscal year 2019 as well as a decrease in ecommerce shipping expenses. These decreases were partially offset by an increase in the number of units sold. Occupancy costs decreased by $5.1 million due to the net decrease in boutique count, lower depreciation associated with boutiques impaired in fiscal year 2018 and lower demolition costs related to prior year boutique remodels.
  • As a percentage of net sales, cost of goods sold and occupancy costs increased to 63.3% in fiscal year 2019 from 61.9% in fiscal year 2018, an unfavorable variance of 140 basis points. This unfavorable variance was due to lower merchandise margins driven by deeper markdowns and promotions mostly during the fourth quarter of fiscal year 2019 partially offset by lower occupancy costs.
Content analysis
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Positive
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Constraining
Legalese
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Readability
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