Francesca's Holdings Corp (OQ:FRAN)

Business Focus: Apparel & Accessories Retailers

Valuation Ratios

FRAN
Industry
Sector
Beta
1.29
--
--
Price to Sales - TTM
0.08
1.16
1.83
Price to Book - most recent quarter
0.55
1.35
1.85
Price to Cash Flow per share - TTM
--
7.98
10.06
Price to Free Cash Flow per share - TTM
--
15.80
24.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

FRAN
Industry
Sector
Dividend Yield - indicated annual
--
4.91
3.40
Payout Ratio - TTM
--
58.51
45.74

Growth Rate

FRAN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-6.24
1.08
7.02
Revenue Change % - TTM over TTM
-10.91
1.45
9.68
Growth Rate % - revenue 5 yr
4.70
5.05
6.85
EPS Change % - most recent quarter vs 1 yr ago
293.49
-70.31
-16.33
EPS Change % - TTM over TTM
-1,351.80
-32.57
-19.26
Growth Rate % - EPS 5 yr--
4.28
9.42
--
Growth Rate % - capital spending 5 yr
1.24
0.11
6.16

Financial Strength

FRAN
Industry
Sector
Quick Ratio - most recent quarter
0.50
0.69
0.95
Current Ratio - most recent quarter
0.88
1.37
1.46
LT Debt/Equity - most recent quarter
15.88
104.89
85.52
Total Debt/Total Equity - most recent quarter
15.88
126.15
106.48
Net Interest Coverage - TTM
-34.73
-6.89
-0.35

Profitability Ratios

FRAN
Industry
Sector
Gross Margin % - TTM
37.12
41.77
36.68
Gross Margin % - 5 yr avg.
44.72
41.13
37.22
Operation Margin % - TTM
-9.34
6.52
-77.86
Operation Margin % - 5 yr avg
8.14
6.47
-64.78
Pretax Margin % - TTM
-9.32
3.13
-82.69
Pretax Margin % - 5 yr avg.
8.08
4.40
-77.82
Net Profit Margin % - TTM
-11.24
1.36
-83.43
Net Profit Margin % - 5 yr avg.
4.09
1.67
-79.02

Efficiency

FRAN
Industry
Sector
Revenue/Employee - TTM
68,477.24
331,325.60
395,810.14
Net Income/Employee - TTM
-7,698.91
2,205.80
-28,188.93
Receivables Turnover - TTM
29.39
35.50
16.64
Inventory Turnover - TTM
8.16
4.11
10.03
Asset Turnover - TTM
1.47
1.30
1.06

Management Effectiveness

FRAN
Industry
Sector
Return on Average Assets % - TTM
-16.50
-1.32
-67.12
Return on Average Assets % - 5 yr avg.
10.18
3.12
-28.90
Return on Investment - TTM
-21.17
-2.21
-16.58
Return on Investment - 5 yr avg.
10.18
3.12
-28.90
Return on Average Equity % - TTM
-52.91
-2.21
-16.41
Return on Average Equity % - 5 yr avg.
16.63
3.38
-6.84