Express Financials

$612.8 M

Mkt cap, 18-Apr-2018
Cash, 28-Oct-2017198.3 M

Revenue/Financials

Income Statement

Annual

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

Revenue

2.2 b2.2 b2.4 b2.2 b

Revenue growth, %

(2%)9%(7%)

EBIT

214.3 m136.6 m207.2 m

EBIT margin, %

10%6%9%

Net Income

116.5 m68.3 m116.5 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

199.4 m

Total Debt

199.4 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

55.6 m34.3 m(159.3 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

58 m37.1 m18.8 m56.1 m16.8 m36.4 m59 m22.9 m45.3 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 m5.4 m55.6 m(15.7 m)46.1 m59.9 m10.2 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

USDY, 2017

Financial Leverage

2 x
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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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