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Francescas Holdings (Francescas Holdings) Net Cash per Share : $-88.35 (As of Jul. 2020)


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What is Francescas Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Francescas Holdings's Net Cash per Share for the quarter that ended in Jul. 2020 was $-88.35.

The historical rank and industry rank for Francescas Holdings's Net Cash per Share or its related term are showing as below:

FRANQ's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Francescas Holdings Net Cash per Share Historical Data

The historical data trend for Francescas Holdings's Net Cash per Share 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 Net Cash per Share Chart

Francescas Holdings Annual Data
Trend Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.20 -6.34 -13.15 -20.07 -86.47

Francescas Holdings Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Net Cash per Share 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 -92.63 -96.43 -86.47 -89.51 -88.35

Competitive Comparison of Francescas Holdings's Net Cash per Share

For the Apparel Retail subindustry, Francescas Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Francescas Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Francescas Holdings's Price-to-Net-Cash falls into.



Francescas Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Francescas Holdings's Net Cash per Share for the fiscal year that ended in Jan. 2020 is calculated as

Net Cash per Share (A: Jan. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17.839-282.082-0)/3.05604
=-86.47

Francescas Holdings's Net Cash per Share for the quarter that ended in Jul. 2020 is calculated as

Net Cash per Share (Q: Jul. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.204-294.1-0)/3.1
=-88.35

* 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  (OTCPK:FRANQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Francescas Holdings Net Cash per Share Related Terms

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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