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Express Inc

Consumer Cyclical US EXPR

0.6318USD
-0.3082(32.79%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.600.74
LowHigh

52 Week Range

7.3629.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 314.29M -14.12100M -461.34900M -214.88400M 20.29M
Minority interest - - - - -
Net income 293.83M -14.43600M -405.44900M -164.35800M 9.63M
Selling general administrative 596.67M 558.19M 450.83M 564.33M 587.35M
Selling and marketing expenses - - - - -
Gross profit 528.59M 558.47M -4.90700M 550.58M 614.91M
Reconciled depreciation 62.17M 67.62M 73.70M 85.38M 85.85M
Ebit -67.48700M 1.08M -455.21500M 192.04M 28.55M
Ebitda -3.93400M 68.70M -381.51700M 277.43M 114.40M
Depreciation and amortization 63.55M 67.62M 73.70M 85.38M 85.85M
Non operating income net other - - - - -7.90000M
Operating income -67.48700M 1.08M -455.21500M 192.04M 28.21M
Other operating expenses 1931.67M 1869.52M 1663.59M 2032.10M 2087.96M
Interest expense 29.10M 15.20M 6.13M 406.93M 0.03M
Tax provision 20.45M 0.32M -55.90000M -50.52600M 10.66M
Interest income - - - - -
Net interest income -29.10300M -15.19800M -3.40100M 2.98M -0.02500M
Extraordinary items - - - - 0.20M
Non recurring - - - 204.96M 0.17M
Other items - - - - -
Income tax expense 20.45M 0.32M -55.90000M -50.52600M 10.66M
Total revenue 1864.18M 1870.30M 1208.37M 2019.19M 2116.34M
Total operating expenses 596.08M 557.69M 450.31M 563.49M 586.53M
Cost of revenue 1335.59M 1311.83M 1213.28M 1468.62M 1501.43M
Total other income expense net 381.77M -15.19800M -6.13400M -406.92900M -8.06600M
Discontinued operations - - - - -
Net income from continuing ops 293.83M -14.43600M -405.44900M -164.35800M 9.63M
Net income applicable to common shares 293.83M -14.43600M -405.44900M -164.35800M 9.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1398.33M 1259.45M 1458.46M 1790.74M 1086.63M
Intangible assets - - - 0.06M 197.62M
Earning assets - - - - -
Other current assets 22.00M 19.75M 20.50M 25.57M 25.18M
Total liab 1090.76M 1258.15M 1448.77M 1384.44M 501.45M
Total stockholder equity 307.57M 1.31M 9.69M 406.30M 585.18M
Deferred long term liab - - - 1.83M 129.50M
Other current liab 125.66M 110.85M 128.95M 76.21M 78.31M
Common stock 0.99M 0.94M 0.94M 0.94M 0.94M
Capital stock 0.99M 0.94M 0.94M 0.94M 0.94M
Retained earnings 355.74M 77.09M 114.73M 533.69M 713.86M
Other liab 20.72M 17.01M 18.73M 19.66M 161.66M
Good will - - - - -
Other assets 59.08M 5.27M 5.96M 58.75M 12.60M
Cash 65.61M 41.18M 55.87M 207.14M 171.67M
Cash and equivalents - - - - -
Total current liabilities 541.59M 586.65M 515.05M 467.48M 274.69M
Current deferred revenue 35.54M 35.98M 32.43M 38.23M 40.47M
Net debt 651.84M 821.15M 1062.55M 916.34M -106.57000M
Short term debt 189.01M 207.84M 203.44M 226.17M -
Short long term debt - 11.22M - - -
Short long term debt total 717.45M 862.33M 1118.42M 1123.48M 65.10M
Other stockholder equity -49.15700M -76.72100M -105.97900M -128.32400M -129.62200M
Property plant equipment 638.73M 763.44M 977.98M 248.33M 364.28M
Total current assets 534.40M 490.74M 474.51M 470.69M 512.03M
Long term investments 166.11M - - 2.70M 2.70M
Net tangible assets 307.57M 1.31M 9.69M 406.30M 387.56M
Short term investments - - - - -
Net receivables 13.84M 65.41M 125.90M 10.82M 17.37M
Long term debt 122.00M 117.58M 192.03M - -
Inventory 365.65M 358.80M 264.36M 220.30M 267.77M
Accounts payable 191.39M 231.97M 150.23M 126.86M 155.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -731.30900M -719.06800M
Additional paid in capital - - - - -
Common stock total equity - - 0.94M 0.94M 0.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 533.69M 713.86M
Treasury stock - - - -343.53100M -341.60300M
Accumulated amortization - - - - -
Non currrent assets other 59.08M 5.27M 5.96M 6.53M 7.26M
Deferred long term asset charges - - - - -
Non current assets total 863.92M 768.72M 983.95M 1320.05M 574.60M
Capital lease obligations 595.45M 733.53M 926.39M 1123.48M -
Long term debt total - - - - 65.10M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 196.01M -34.77100M -16.85400M -37.03900M -49.77800M
Change to liabilities -46.36700M 68.30M 68.28M -32.33900M -21.09700M
Total cashflows from investing activities 196.01M -34.77100M -16.85400M -37.03900M -49.77800M
Net borrowings -9.73700M -65.08200M 196.82M -0.98900M -1.86000M
Total cash from financing activities -14.49600M -69.30700M 189.22M -18.20200M -88.49100M
Change to operating activities - -4.80500M -6.04600M -11.35900M 0.52M
Net income 293.83M -14.43600M -405.44900M -164.35800M 9.63M
Change in cash 24.44M -14.69800M -151.26500M 35.47M -64.55200M
Begin period cash flow 41.18M 55.87M 207.14M 171.67M 236.22M
End period cash flow 65.61M 41.18M 55.87M 207.14M 171.67M
Total cash from operating activities -157.08000M 89.38M -323.62600M 90.71M 73.72M
Issuance of capital stock 6.90M - - - -
Depreciation 62.17M 67.62M 73.70M 85.38M 85.85M
Other cashflows from investing activities 243.39M 243.39M 243.39M 243.39M -
Dividends paid - - - - -
Change to inventory -6.85400M -94.43500M -44.05700M 47.46M -7.03800M
Change to account receivables -0.63000M 2.81M -3.73200M 6.54M -5.28400M
Sale purchase of stock -2.01200M -3.75400M -0.62600M -17.21300M -85.88100M
Other cashflows from financing activities 340.82M 196.76M 248.79M -0.89900M -0.75000M
Change to netincome -384.76500M 9.45M 102.03M 161.58M 22.74M
Capital expenditures 47.38M 34.77M 16.85M 37.04M 49.78M
Change receivables - - - 6.54M -5.28400M
Cash flows other operating - - - -45.90300M -32.18000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 35.47M -64.55200M
Change in working capital -128.31800M 26.74M -93.90200M 10.31M -32.89600M
Stock based compensation 7.54M 9.81M 9.46M 8.18M 13.11M
Other non cash items -403.17300M -0.35600M 37.60M 200.76M -2.52000M
Free cash flow -204.45500M 54.61M -340.48000M 53.67M 23.94M

Fundamentals

  • Previous Close 0.94
  • Market Cap29.71M
  • Volume45210
  • P/E Ratio0.14
  • Dividend Yield0.99%
  • EBITDA-106.47900M
  • Revenue TTM1787.00M
  • Revenue Per Share TTM489.51
  • Gross Profit TTM 528.59M
  • Diluted EPS TTM55.17

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXPR
Express Inc		 -0.3082 32.79% 0.63 0.14 1.41 0.02 0.20 0.49 3.03
IDEXY
Industria de Diseno Textil SA ADR		 -0.34 1.42% 23.56 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.4575 0.97% 46.79 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.67 0.68% 99.15 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 -0.0541 0.21% 26.33 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Express, Inc. operates as a fashion retail company that offers apparel and accessories in the United States and Puerto Rico. The company sells its products under the UpWest and Express brands for men and women through its retail and factory outlet stores; express.com, an online store; and Express mobile app, as well as franchisees Express locations in Latin America. The company was formerly known as Express Parent LLC and changed its name to Express, Inc. in May 2010. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio.

Express Inc

1 Express Drive, Columbus, OH, United States, 43230

Key Executives

Name Title Year Born
Mr. Timothy G. Baxter CEO & Director 1969
Mr. Matthew C. Moellering Pres & COO 1967
Ms. Sara Tervo Exec. VP & Chief Marketing Officer 1976
Ms. Malissa Akay Exec. VP & Chief Merchandising Officer 1977
Mr. Jason N. Judd Sr. VP, CFO & Treasurer 1977
Mr. Greg Johnson VP of Investor Relations NA
Ms. Laurel Krueger Chief Legal Officer & Corp. Sec. 1975
Alysa Spittle Director of Communications NA
Mr. Mike Reese Sr. VP & Chief HR Officer NA
Raanan Lefkovitz Corp. Sec. NA

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