Francesca's holdings corp (FRAN)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

118,936

95,503

105,972

87,125

119,310

95,375

95,375

113,025

100,405

138,491

105,791

119,707

107,689

146,345

119,470

115,260

106,113

134,605

103,728

106,033

95,011

107,644

87,110

97,319

85,424

92,140

79,632

89,566

78,987

86,700

71,986

76,365

61,322

61,652

50,020

51,221

41,265

35,073

34,804

Cost of goods sold and occupancy costs

-

57,985

-

-

-

61,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold and occupancy costs

-

-

65,469

56,798

-

-

61,730

68,918

62,042

-

63,931

64,312

59,006

78,412

61,843

61,323

56,983

68,468

55,362

55,725

50,118

58,398

45,925

52,004

43,592

45,560

39,275

41,810

37,615

40,430

34,115

34,549

28,779

29,317

24,187

24,220

19,641

16,924

16,021

Gross profit

41,188

37,518

40,503

30,327

46,881

33,645

33,645

44,107

38,363

60,825

41,860

55,395

48,683

67,933

57,627

53,937

49,130

66,137

48,366

50,308

44,893

49,246

41,185

45,315

41,832

46,580

40,357

47,756

41,372

46,270

37,871

41,816

32,543

32,335

25,833

27,001

21,624

18,149

18,783

Selling, general, and administrative expenses

42,170

40,401

39,124

39,994

47,933

42,286

42,286

43,277

42,883

50,301

41,405

43,556

41,281

44,208

41,872

36,815

37,666

41,965

37,286

35,133

33,003

38,529

29,810

28,653

27,812

28,995

25,766

23,683

23,351

21,600

20,144

20,931

17,885

17,874

17,789

14,394

13,205

9,748

9,074

Asset impairment charges

10,315

1,356

-

-

-

14,419

14,419

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from operations

-11,486

-4,239

1,379

-9,667

-6,755

-23,060

-23,060

830

-4,520

10,266

455

11,839

7,402

23,584

15,755

17,122

11,464

24,172

11,080

15,175

11,890

10,717

11,375

16,662

14,020

17,585

14,591

24,073

18,021

24,670

17,727

20,885

14,658

14,461

8,044

12,607

8,419

8,401

9,709

Interest expense

485

394

152

173

146

51

51

112

117

120

109

110

113

111

131

113

109

113

122

112

110

116

117

169

221

226

129

117

116

126

114

177

255

339

473

2,048

2,008

0

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,591

-

0

-

Other income

57

-107

259

113

80

151

151

102

150

164

88

119

-25

29

79

39

0

-60

29

-54

-66

-113

42

56

103

81

-77

121

83

-27

105

115

37

37

198

15

34

79

8

(Loss) income before income tax expense

-11,914

-4,740

1,486

-9,727

-6,821

-22,960

-22,960

820

-4,487

10,310

434

11,848

7,264

23,502

15,703

17,048

11,355

23,999

10,987

15,009

11,714

10,488

11,300

16,549

13,902

17,440

14,385

24,077

17,988

24,517

17,718

20,823

14,440

14,159

7,769

8,983

6,445

8,480

9,717

Income tax expense

-366

395

-326

422

14,466

-6,737

-6,737

366

-602

6,584

195

4,585

2,931

8,867

6,009

6,457

4,274

9,343

4,036

5,705

4,473

4,517

4,030

6,242

5,342

6,828

5,714

9,458

7,051

9,647

6,921

8,171

5,698

5,805

3,025

3,498

2,527

3,365

3,856

Net (loss) income

-11,548

-5,135

1,812

-10,149

-21,287

-16,223

-16,223

454

-3,885

3,726

239

7,263

4,333

14,635

9,694

10,591

7,081

14,656

6,951

9,304

7,241

5,971

7,270

10,307

8,560

10,612

8,671

14,619

10,937

14,870

10,797

12,652

8,742

8,354

4,744

5,485

3,918

5,115

5,861

Basic (loss) earnings per common share

-3.97

-1.76

0.62

-0.29

-13.70

-5.59

-0.47

0.16

-0.11

4.83

0.01

0.20

0.12

0.38

0.26

0.27

0.18

0.36

0.16

0.22

0.17

0.15

0.17

0.24

0.20

0.25

0.20

0.33

0.25

0.34

0.25

0.29

0.20

0.19

0.11

0.13

0.10

0.13

0.15

Diluted (loss) earnings per common share

-3.97

-1.76

0.61

-0.29

-13.70

-5.59

-0.47

0.16

-0.11

4.81

0.01

0.20

0.12

0.38

0.26

0.27

0.18

0.36

0.16

0.22

0.17

0.15

0.17

0.24

0.20

0.25

0.20

0.33

0.24

0.33

0.24

0.28

0.20

0.18

0.11

0.13

0.10

0.13

0.14

Weighted average shares outstanding:
Basic shares

-29,030

2,910

2,907

34,809

-60,929

2,900

34,796

2,897

34,836

-97,107

35,884

36,336

36,943

37,221

37,552

38,664

40,279

41,267

42,148

42,332

42,305

42,297

42,298

42,252

42,189

42,218

43,281

44,050

43,939

43,877

43,825

43,701

43,573

43,555

43,538

40,789

40,466

40,406

40,406

Diluted shares

-29,083

2,910

2,960

34,809

-60,950

2,900

34,796

2,918

34,836

-97,480

35,959

36,472

37,149

37,374

37,675

38,755

40,400

41,371

42,246

42,433

42,418

42,402

42,389

42,367

42,362

42,714

43,993

44,905

44,880

44,876

44,911

44,739

44,702

44,779

44,533

41,513

40,967

40,675

40,657