Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FHC Holdings Corp (FRAN)
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Add to portfolio |
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| Price: |
$0.42
| | Metrics |
| OS: |
3.03
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M
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-343
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% ROE
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| Market cap: |
$1.27
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M
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-17
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% ROIC
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Net cash:
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$8.06
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M
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$2.66
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($25.6)
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M
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EBIT
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($44.6)
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M
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| EPS |
($16.80)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| Revenues | 407.5 | 428.1 | 471.7 | 487.2 | 439.4 | 377.5 | 340.3 | 296.4 |
| Revenue growth | -4.8% | -9.2% | -3.2% | 10.9% | 16.4% | 10.9% | 14.8% | 45.2% |
| Cost of goods sold | 258.0 | 265.1 | 264.9 | 258.6 | 229.7 | 199.9 | 164.3 | 137.9 |
| Gross profit | 149.5 | 163.0 | 206.8 | 228.6 | 209.7 | 177.6 | 176.1 | 158.5 |
| Gross margin | 36.7% | 38.1% | 43.8% | 46.9% | 47.7% | 47.0% | 51.7% | 53.5% |
| Selling, general and administrative | 161.7 | 176.4 | 176.5 | 160.6 | 147.4 | 124.8 | 101.8 | 80.6 |
| EBIT | -12.2 | -13.4 | 30.2 | 68.1 | 62.3 | 52.8 | 74.3 | 77.9 |
| EBIT margin | -3.0% | -3.1% | 6.4% | 14.0% | 14.2% | 14.0% | 21.8% | 26.3% |
| Pre-tax income | -24.9 | -33.4 | 29.9 | 67.6 | 61.7 | 52.2 | 73.9 | 77.5 |
| Income taxes | 0.1 | 7.5 | 14.3 | 25.6 | 23.6 | 20.1 | 29.1 | 30.4 |
| Tax rate | | | 47.9% | 37.9% | 38.2% | 38.5% | 39.3% | 39.3% |
| Net income | -25.0 | -40.9 | 15.6 | 42.0 | 38.2 | 32.1 | 44.8 | 47.1 |
| Net margin | -6.1% | -9.6% | 3.3% | 8.6% | 8.7% | 8.5% | 13.2% | 15.9% |
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| Diluted EPS | ($8.63) | ($14.12) | $5.14 | $1.09 | $0.91 | $0.76 | $1.02 | $1.05 |
| Shares outstanding (diluted) | 2.9 | 2.9 | 3.0 | 38.6 | 42.1 | 42.4 | 44.1 | 44.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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