Express (EXPR) stock price, revenue, and financials

Express market cap is $318.7 m, and annual revenue was $2.19 b in FY 2016

$318.7 M

EXPR Mkt cap, 28-Jul-2021
Express Cash, 28-Oct-2017198.3 M
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Express Revenue Breakdown

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

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)

Express Ratios

USDFY, 2013

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

600579577576572558554554552543

Manufacturing Facilities

285306348

Outlet Stores

4147607881859499104109

Stores

641626637654653643648653656652

Stores (Franchising)

34343333333332333333

Vendors

6075109

Express Employee Rating

3.53053 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
2.9
Source