Express revenue breakdown by business segment: 87.3% from Apparel, 10.8% from Accessories 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 | |
Capital Expenditures | (86.6m) | (50.9m) | (23.1m) | (85.0m) | (18.2m) | (50.4m) | (80.9m) | (14.6m) | (30.2m) |
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 | FY, 2013 |
---|
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 |