GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Francescas Holdings Corp (OTCPK:FRANQ) » Definitions » FCF Margin %

Francescas Holdings (Francescas Holdings) FCF Margin % : 10.27% (As of Jul. 2020)


View and export this data going back to 2011. Start your Free Trial

What is Francescas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Francescas Holdings's Free Cash Flow for the three months ended in Jul. 2020 was $7.8 Mil. Francescas Holdings's Revenue for the three months ended in Jul. 2020 was $75.7 Mil. Therefore, Francescas Holdings's FCF Margin % for the quarter that ended in Jul. 2020 was 10.27%.

As of today, Francescas Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Francescas Holdings's FCF Margin % or its related term are showing as below:

FRANQ' s FCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 0   Max: 0
Current: -1.06


FRANQ's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.07 vs FRANQ: -1.06


Francescas Holdings FCF Margin % Historical Data

The historical data trend for Francescas Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Francescas Holdings FCF Margin % Chart

Francescas Holdings Annual Data
Trend Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 10.33 -0.41 -3.89 -0.19

Francescas Holdings Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 -9.97 5.66 -19.46 10.27

Competitive Comparison of Francescas Holdings's FCF Margin %

For the Apparel Retail subindustry, Francescas Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Francescas Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Francescas Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Francescas Holdings's FCF Margin % falls into.



Francescas Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Francescas Holdings's FCF Margin for the fiscal year that ended in Jan. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2020 )/Revenue (A: Jan. 2020 )
=-0.785/407.536
=-0.19 %

Francescas Holdings's FCF Margin for the quarter that ended in Jul. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2020 )/Revenue (Q: Jul. 2020 )
=7.779/75.723
=10.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Francescas Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Francescas Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Francescas Holdings (Francescas Holdings) Business Description

Traded in Other Exchanges
N/A
Address
8760 Clay Road, Houston, TX, USA, 77080
Francescas Holdings Corp through its subsidiaries operates a chain of retail boutiques. It offers fashion apparel, jewelry, accessories, and gifts primarily for women. Its apparel products comprise dresses, fashion tops, sweaters, cardigans and wraps, bottoms, outerwear and jackets, tees and tanks, and intimates; and jewelry includes necklaces, earrings, bracelets, and rings. The company's accessories consist of handbags, clutches, wallets, shoes, belts, hats, scarves, sunglasses, watches, and hair accessories; and gifts include fragrances, candles, bath and body products, home accessories, books, wall art, nail polish, and miscellaneous items.
Executives
Cross River Partners Lp 10 percent owner C/O CROSS RIVER MANAGEMENT LLC, 31 BAILEY AVENUE, RIDGEFIELD CT 06877
Andrew J Clarke director, officer: President and CEO 8760 CLAY ROAD HOUSTON TX 77080
Cindy Thomassee officer: Executive Vice President & CFO 3480 WEST 12TH STREET, HOUSTON TX 77008
Martyn R Redgrave director 3680 VICTORIA ST. N., C/O DELUXE CORP, SHOREVIEW MN 55126
Philip Bleser director 8760 CLAY ROAD SUITE 100, HOUSTON TX 77494
Marie Toulantis director
Richard J Emmett director 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Susan P Miller director C/O HFF,INC., ONE OXFORD CENTRE, 301 GRANT STREET, SUITE 600, PITTSBURGH PA 15219
Patricia A. Bender director ONE HUDSON CIRCLE HOUSTON TX 77024
Cross River Capital Management Llc 10 percent owner 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Richard Murphy 10 percent owner C/O CROSS RIVER CAPITAL MANAGEMENT LLC, 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Cross River Management Llc 10 percent owner 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Richard W Kunes director C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153
Kelly Dilts officer: EVP Chief Financial Officer 6380 ROGERDALE, HOUSTON TX 77072
Michael D. Prendergast officer: Interim CEO 8760 CLAY ROAD HOUSTON TX 77080

Francescas Holdings (Francescas Holdings) Headlines