$631.1 M

EXPR Mkt cap, 15-Oct-2018
Express Cash, 28-Oct-2017198.3 M

Express Revenue Breakdown

Embed Graph

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

Express Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2b2.2b2.4b2.2b

Revenue growth, %

(2%)9%(7%)

EBIT

214.3m136.6m207.2m

EBIT margin, %

10%6%9%

Net Income

116.5m68.3m116.5m

Quarterly

USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

535.6m546.6m502.9m504.8m506.1m467.0m478.5m

General and administrative expense

140.6m146.6m135.8m133.2m136.6m130.1m131.7m

Operating expense total

141.3m146.6m135.9m133.0m136.6m136.7m147.4m

EBIT

35.9m44.5m31.8m17.9m15.1m(9.7m)(15.9m)

EBIT margin, %

7%8%6%4%3%(2%)(3%)

Interest expense

1.2m1.2m11.7m547.0k567.0k797.0k696.0k

Pre tax profit

34.2m43.3m20.8m17.1m14.4m

Income tax expense

13.2m16.9m7.9m7.0m2.8m

Net Income

21.0m26.3m12.9m10.1m11.6m

Express Balance Sheet

Quarterly

USDQ3, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

217.8m155.6m127.7m91.2m111.0m119.6m101.9m191.0m173.3m198.3m

Inventories

350.3m272.0m265.9m364.7m281.3m256.6m341.9m287.5m261.2m342.7m

Current Assets

640.0m507.2m456.5m541.1m459.5m449.8m513.3m547.6m511.2m617.2m

PP&E

415.8m427.0m414.0m443.5m447.3m461.7m466.5m440.3m431.6m421.2m

Total Assets

1.3b1.1b1.1b1.2b1.1b1.1b1.2b1.2b1.2b1.3b

Accounts Payable

226.3m179.1m157.7m209.9m146.0m162.5m222.8m197.8m166.5m229.3m

Current Liabilities

332.9m311.8m277.5m339.1m343.1m351.6m415.1m335.3m302.1m368.7m

Long-term debt

199.4m

Total Debt

199.4m

Total Liabilities

766.3m549.5m511.7m590.8m534.1m546.2m601.1m573.5m532.3m618.0m

Additional Paid-in Capital

144.8m161.2m153.6m166.2m176.6m179.8m183.0m189.1m192.6m196.2m

Retained Earnings

475.0m550.9m529.8m577.2m646.2m656.3m667.9m686.2m674.4m680.7m

Total Equity

597.7m606.1m593.6m596.3m610.7m633.3m629.1m639.0m

Financial Leverage

1.9 x2 x1.9 x1.9 x2 x1.9 x1.8 x2 x

Express Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

55.6m34.3m(159.3m)

Quarterly

USDQ3, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

26.5m34.1m13.1m60.4m12.9m23.0m34.6m

Depreciation and Amortization

58.0m37.1m18.8m56.1m16.8m36.4m59.0m22.9m45.3m

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)63.5m5.4m55.6m(15.7m)46.1m59.9m10.2m

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)

Express Ratios

USDY, 2017

Financial Leverage

2 x
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Express Operating Metrics

Express's Stores was reported to be 652 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 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
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