Express Financials
$612.8 M
Mkt cap, 18-Apr-2018Cash, 28-Oct-2017198.3 M
Revenue/Financials
Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.2 b | 2.2 b | 2.4 b | 2.2 b |
Revenue growth, % | (2%) | 9% | (7%) | |
EBIT | 214.3 m | 136.6 m | 207.2 m | |
EBIT margin, % | 10% | 6% | 9% | |
Net Income | 116.5 m | 68.3 m | 116.5 m |
- Source: SEC Filings
Quarterly
| USD | Q2, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|
Revenue | 535.6 m | 546.6 m | 502.9 m | 504.8 m | 506.1 m | 467 m | 478.5 m |
General and administrative expense | 140.6 m | 146.6 m | 135.8 m | 133.2 m | 136.6 m | 130.1 m | 131.7 m |
Operating expense total | 141.3 m | 146.6 m | 135.9 m | 133 m | 136.6 m | 136.7 m | 147.4 m |
EBIT | 35.9 m | 44.5 m | 31.8 m | 17.9 m | 15.1 m | (9.7 m) | (15.9 m) |
EBIT margin, % | 7% | 8% | 6% | 4% | 3% | (2%) | (3%) |
Interest expense | 1.2 m | 1.2 m | 11.7 m | 547 k | 567 k | 797 k | 696 k |
Pre tax profit | 34.2 m | 43.3 m | 20.8 m | 17.1 m | 14.4 m | ||
Income tax expense | 13.2 m | 16.9 m | 7.9 m | 7 m | 2.8 m | ||
Net Income | 21 m | 26.3 m | 12.9 m | 10.1 m | 11.6 m |
- Source: SEC Filings
Balance Sheet
Quarterly
| USD | Q3, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 217.8 m | 155.6 m | 127.7 m | 91.2 m | 111 m | 119.6 m | 101.9 m | 191 m | 173.3 m | 198.3 m |
Inventories | 350.3 m | 272 m | 265.9 m | 364.7 m | 281.3 m | 256.6 m | 341.9 m | 287.5 m | 261.2 m | 342.7 m |
Current Assets | 640 m | 507.2 m | 456.5 m | 541.1 m | 459.5 m | 449.8 m | 513.3 m | 547.6 m | 511.2 m | 617.2 m |
PP&E | 415.8 m | 427 m | 414 m | 443.5 m | 447.3 m | 461.7 m | 466.5 m | 440.3 m | 431.6 m | 421.2 m |
Total Assets | 1.3 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b |
Accounts Payable | 226.3 m | 179.1 m | 157.7 m | 209.9 m | 146 m | 162.5 m | 222.8 m | 197.8 m | 166.5 m | 229.3 m |
Current Liabilities | 332.9 m | 311.8 m | 277.5 m | 339.1 m | 343.1 m | 351.6 m | 415.1 m | 335.3 m | 302.1 m | 368.7 m |
Long-term debt | 199.4 m | |||||||||
Total Debt | 199.4 m | |||||||||
Total Liabilities | 766.3 m | 549.5 m | 511.7 m | 590.8 m | 534.1 m | 546.2 m | 601.1 m | 573.5 m | 532.3 m | 618 m |
Additional Paid-in Capital | 144.8 m | 161.2 m | 153.6 m | 166.2 m | 176.6 m | 179.8 m | 183 m | 189.1 m | 192.6 m | 196.2 m |
Retained Earnings | 475 m | 550.9 m | 529.8 m | 577.2 m | 646.2 m | 656.3 m | 667.9 m | 686.2 m | 674.4 m | 680.7 m |
Total Equity | 597.7 m | 606.1 m | 593.6 m | 596.3 m | 610.7 m | 633.3 m | 629.1 m | 639 m | ||
Financial Leverage | 1.9 x | 2 x | 1.9 x | 1.9 x | 2 x | 1.9 x | 1.8 x | 2 x |
Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 55.6 m | 34.3 m | (159.3 m) |
Quarterly
| USD | Q3, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.5 m | 34.1 m | 13.1 m | 60.4 m | 12.9 m | 23 m | 34.6 m | ||
Depreciation and Amortization | 58 m | 37.1 m | 18.8 m | 56.1 m | 16.8 m | 36.4 m | 59 m | 22.9 m | 45.3 m |
Inventories | (137.7 m) | (31 m) | (24.7 m) | (123.8 m) | (25.6 m) | (1 m) | (86.5 m) | (46.2 m) | (23.9 m) |
Cash From Operating Activities | (2 m) | 63.5 m | 5.4 m | 55.6 m | (15.7 m) | 46.1 m | 59.9 m | 10.2 m | |
Cash From Investing Activities | (87.6 m) | (50.9 m) | (23.1 m) | (85 m) | (18.2 m) | (60.5 m) | (91.1 m) | (14.6 m) | (39.4 m) |
Long-term Borrowings | (198 m) | (198 m) | (198 m) | ||||||
Cash From Financing Activities | (4.5 m) | (202.7 m) | (201.2 m) | (225 m) | (43.6 m) | (54 m) | (54.5 m) | (2.3 m) | (4.4 m) |
Free Cash Flow | (88.6 m) | 12.6 m | (17.8 m) | (29.4 m) | (33.9 m) | (4.2 m) | (21 m) | (20 m) |
Ratios
| USD | Y, 2017 |
|---|---|
Financial Leverage | 2 x |
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Operating Metrics
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 |
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