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Express, Inc. (EXPR)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,138 | 2,116 | 2,019 | 1,208 | 1,870 | 1,864 | 1,787 |
| Operating profit | $m | -65 | -182 | |||||
| Net profit | $m | 19 | 10 | -164 | -405 | -14 | 294 | 179 |
| EPS reported | $ | 85.10 | 54.85 | |||||
| Operating cashflow per share | $ | -46.17 | -46.17 | |||||
| Capex per share | $ | 13.92 | 13.92 | |||||
| FCF per share | $ | -60.09 | -60.09 | |||||
| Free cash flow | $m | -204 | -239 | |||||
| Net debt | $m | 652 | -178 | |||||
| Book value equity | $m | 308 | 148 | |||||
| Book value per share | $ | 89.08 | 39.50 | |||||
| Number of shares | m | 3.45 | 3.75 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.27 | - | |||||
| P/B LTM | x | 0.25 | 0.02 | |||||
| P/S LTM | x | 0.04 | 0.00 | |||||
| P/FCF LTM | x | -0.38 | -0.01 | |||||
| EV/EBITDA LTM | x | -185.24 | -0.60 | |||||
| EV/Sales LTM | x | 0.39 | -0.10 | |||||
| Earnings Yield LTM | % | 370.37% | 10405.2% | |||||
| FCF Yield | % | -265.90% | -7683.2% | |||||
| Quality | ||||||||
| ROE | % | 95.53% | 190.26% | |||||
| ROIC | % | -5.84% | -5.84% | |||||
| Operating margin | % | -3.50% | -3.50% | |||||
| Gross margin | % | 28.36% | 28.36% | |||||
| FCF/Sales | % | -10.97% | -10.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.33% | -8.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.28 | -0.51 | |||||
| Net Debt/EBITDA | x | -165.69 | -165.69 | |||||
| EBIT/Net interest | x | -2.24 | -2.24 | |||||
| Net debt/market cap | % | 847.74% | -5710.5% | |||||
| Net debt/Equity | x | 2.12 | -1.20 | |||||
| Gross debt/equity | x | 2.33 | 3.14 | |||||
Company overview
Operating under the Express brand, Express, Inc. provides a diverse selection of clothing and fashion accessories for both men and women, catering to various occasions. Customers can purchase their items through the official e-commerce website, express.com, their dedicated mobile application, and via franchised Express retail stores located throughout Latin America. As of January 29, 2022, the company maintained a significant retail presence with 561 stores operating across 46 U.S. states and Puerto Rico. Established in 1980, the entity was initially named Express Parent LLC, officially changing to Express, Inc. in May 2010. The company's corporate headquarters are situated in Columbus, Ohio.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Express, Inc. (EXPR)
Operating under the Express brand, Express, Inc. provides a diverse selection of clothing and fashion accessories for both men and women, catering to various occasions. Customers can purchase their items through the official e-commerce website, express.com, their dedicated mobile application, and via franchised Express retail stores located throughout Latin America. As of January 29, 2022, the company maintained a significant retail presence with 561 stores operating across 46 U.S. states and Puerto Rico. Established in 1980, the entity was initially named Express Parent LLC, officially changing to Express, Inc. in May 2010. The company's corporate headquarters are situated in Columbus, Ohio.
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