0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Express Inc.

GB 0IJU

0.74GBP
0.04(5.55%)

Last update at 2024-05-08T13:30:00Z

Day Range

0.740.74
LowHigh

52 Week Range

7.5428.96
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
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 745.97M 703.45M 674.05M 795.33M 587.35M
Selling and marketing expenses 134.90M 135.00M 110.60M 114.70M -
Gross profit 814.94M 838.73M 363.29M 900.71M 614.91M
Reconciled depreciation - - - - -
Ebit -65.28000M 0.92M -419.93400M -7.56400M 29.57M
Ebitda -3.11100M 68.54M -346.23600M 77.82M -
Depreciation and amortization 62.17M 67.62M 73.70M 85.38M -
Non operating income net other - - - - -
Operating income -65.28000M 0.92M -419.93400M -7.56400M 27.71M
Other operating expenses 1520.79M 1869.22M 1666.32M 2237.06M 1.19M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -13.84000M -50.52600M 10.86M
Interest income - - 3.40M 2.98M 0.03M
Net interest income - - - - -
Extraordinary items - - 42.06M - 0.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.45M 0.32M 55.90M 50.53M 10.66M
Total revenue 1864.18M 1870.30M 1208.37M 2019.19M 2116.34M
Total operating expenses 471.55M 837.66M 821.24M 1118.57M -
Cost of revenue 1049.24M 1031.56M 845.08M 1118.49M 1501.43M
Total other income expense net 379.57M -15.04000M -41.41500M -207.32000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 293.83M -14.43600M -405.44900M -164.35800M 9.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Total assets 1398.33M 1259.45M 1458.46M 1790.74M 1086.63M
Intangible assets - - - 0.06M 197.72M
Earning assets - - - - -
Other current assets 90.77M 79.02M 139.72M 32.42M 23.68M
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 - - - - -
Other current liab 350.20M 354.68M 364.82M 340.61M 58.57M
Common stock 0.99M 0.94M 0.94M 0.94M 0.94M
Capital stock - - - - -
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 61.50M 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 - - - - -
Net debt -65.61200M -41.17600M -55.87400M -207.13900M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 192.03M - 65.10M
Other stockholder equity -49.15700M -76.72100M -105.97900M -128.32400M -
Property plant equipment 638.73M 763.44M 977.98M 1258.55M 364.28M
Total current assets 534.40M 490.74M 474.51M 470.69M 512.03M
Long term investments - - - - -
Net tangible assets 307.57M 1.31M 9.69M 406.30M 387.45M
Short term investments - - - - -
Net receivables 12.37M 11.74M 14.56M 10.82M 18.87M
Long term debt - - 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 - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -328.12000M -343.53100M -341.60300M
Accumulated amortization - - - - -
Non currrent assets other -804.84000M -763.44400M -977.98300M -1258.54600M -
Deferred long term asset charges - - - - -
Non current assets total 804.84M 763.44M 977.98M 1258.55M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Investments - - - - -
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 -0.09000M -2.61000M
Total cash from financing activities -14.49600M -69.30700M 189.22M -18.20200M -88.49100M
Change to operating activities - -7.61700M -6.04600M -9.85900M 0.23M
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 -
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 - - - - -
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 347.72M 197.53M 250.66M -0.89900M -0.89900M
Change to netincome -384.76500M 9.45M 102.03M 159.38M 11.13M
Capital expenditures 47.38M 34.77M 16.85M 37.04M 49.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.48400M -91.62300M -47.78900M 54.01M -32.89600M
Stock based compensation 16.20M 18.95M 10.16M 8.23M -
Other non cash items -521.80100M 108.87M 45.76M 107.45M -
Free cash flow -204.45500M 54.61M -340.48000M 53.67M -

Fundamentals

  • Previous Close 0.70
  • Market Cap339.96M
  • Volume2
  • P/E Ratio0.28
  • Dividend Yield-%
  • EBITDA-106.47900M
  • Revenue TTM1787.00M
  • Revenue Per Share TTM489.51
  • Gross Profit TTM 528.59M
  • Diluted EPS TTM0.28

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0IJU
Express Inc.
0.04 5.55% 0.74 0.28 - 0.0019 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

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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