Express (EXPR) stock price, revenue and financials

-0.05 (-0.94%)

$363.2 M

EXPR Mkt cap, 17-Jan-2019

Express Cash, 28-Oct-2017198.3 M

Embed Graph

Express revenue breakdown by business segment: 10.8% from Accessories, 87.3% from Apparel and 1.9% from Other

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2.2b	2.2b	2.4b	2.2b
Revenue growth, %		(2%)	9%	(7%)
EBIT	214.3m	136.6m	207.2m
EBIT margin, %	10%	6%	9%
Net Income	116.5m	68.3m	116.5m

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	535.6m	546.6m	502.9m	504.8m	506.1m	467.0m	478.5m
General and administrative expense	140.6m	146.6m	135.8m	133.2m	136.6m	130.1m	131.7m
Operating expense total	141.3m	146.6m	135.9m	133.0m	136.6m	136.7m	147.4m
EBIT	35.9m	44.5m	31.8m	17.9m	15.1m	(9.7m)	(15.9m)
EBIT margin, %	7%	8%	6%	4%	3%	(2%)	(3%)
Interest expense	1.2m	1.2m	11.7m	547.0k	567.0k	797.0k	696.0k
Pre tax profit	34.2m	43.3m	20.8m	17.1m	14.4m
Income tax expense	13.2m	16.9m	7.9m	7.0m	2.8m
Net Income	21.0m	26.3m	12.9m	10.1m	11.6m

USD	Q3, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	217.8m	155.6m	127.7m	91.2m	111.0m	119.6m	101.9m	191.0m	173.3m	198.3m
Inventories	350.3m	272.0m	265.9m	364.7m	281.3m	256.6m	341.9m	287.5m	261.2m	342.7m
Current Assets	640.0m	507.2m	456.5m	541.1m	459.5m	449.8m	513.3m	547.6m	511.2m	617.2m
PP&E	415.8m	427.0m	414.0m	443.5m	447.3m	461.7m	466.5m	440.3m	431.6m	421.2m
Total Assets	1.3b	1.1b	1.1b	1.2b	1.1b	1.1b	1.2b	1.2b	1.2b	1.3b
Accounts Payable	226.3m	179.1m	157.7m	209.9m	146.0m	162.5m	222.8m	197.8m	166.5m	229.3m
Current Liabilities	332.9m	311.8m	277.5m	339.1m	343.1m	351.6m	415.1m	335.3m	302.1m	368.7m
Long-term debt	199.4m
Total Debt	199.4m
Total Liabilities	766.3m	549.5m	511.7m	590.8m	534.1m	546.2m	601.1m	573.5m	532.3m	618.0m
Additional Paid-in Capital	144.8m	161.2m	153.6m	166.2m	176.6m	179.8m	183.0m	189.1m	192.6m	196.2m
Retained Earnings	475.0m	550.9m	529.8m	577.2m	646.2m	656.3m	667.9m	686.2m	674.4m	680.7m
Total Equity		597.7m		606.1m	593.6m	596.3m	610.7m	633.3m	629.1m	639.0m
Financial Leverage		1.9 x		2 x	1.9 x	1.9 x	2 x	1.9 x	1.8 x	2 x

USD	FY, 2013	FY, 2014	FY, 2015
Cash From Operating Activities	55.6m	34.3m	(159.3m)

USD	Q3, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	26.5m	34.1m	13.1m	60.4m	12.9m	23.0m	34.6m
Depreciation and Amortization	58.0m	37.1m	18.8m	56.1m	16.8m	36.4m	59.0m	22.9m	45.3m
Inventories	(137.7m)	(31.0m)	(24.7m)	(123.8m)	(25.6m)	(1.0m)	(86.5m)	(46.2m)	(23.9m)
Cash From Operating Activities	(2.0m)	63.5m	5.4m	55.6m	(15.7m)	46.1m	59.9m		10.2m
Cash From Investing Activities	(87.6m)	(50.9m)	(23.1m)	(85.0m)	(18.2m)	(60.5m)	(91.1m)	(14.6m)	(39.4m)
Long-term Borrowings		(198.0m)	(198.0m)	(198.0m)
Cash From Financing Activities	(4.5m)	(202.7m)	(201.2m)	(225.0m)	(43.6m)	(54.0m)	(54.5m)	(2.3m)	(4.4m)
Free Cash Flow	(88.6m)	12.6m	(17.8m)	(29.4m)	(33.9m)	(4.2m)	(21.0m)		(20.0m)

USD	Y, 2017
Financial Leverage	2 x

Report incorrect company information

Express's Stores was reported to be 652 in Q1, 2018.

	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018
Free Standing, Downtown and Enclosed Malls	600	579	577	576	572	558	554	554	552	543
Manufacturing Facilities	285				306				348
Outlet Stores	41	47	60	78	81	85	94	99	104	109
Stores	641	626	637	654	653	643	648	653	656	652
Stores (Franchising)	34	34	33	33	33	33	32	33	33	33
Vendors	60				75				109