Express, Inc. (EXPRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Dec 20, 2024, 4:00 PM EST
Express Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 28, 2023 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 | 2018 - 2014 |
| Revenue | 1,787 | 1,864 | 1,870 | 1,208 | 2,019 | 2,116 | Upgrade
|
| Revenue Growth (YoY) | -8.11% | -0.33% | 54.78% | -40.16% | -4.59% | -1.95% | Upgrade
|
| Cost of Revenue | 1,099 | 1,049 | 1,032 | 845.08 | 1,118 | 1,144 | Upgrade
|
| Gross Profit | 687.62 | 814.94 | 838.73 | 363.29 | 900.71 | 972.53 | Upgrade
|
| Selling, General & Admin | 868.9 | 880.87 | 838.45 | 784.66 | 910.03 | 944.15 | Upgrade
|
| Other Operating Expenses | -17.18 | -0.65 | -0.64 | -1.43 | -1.76 | -1.19 | Upgrade
|
| Operating Expenses | 851.72 | 880.22 | 837.81 | 783.23 | 908.27 | 942.96 | Upgrade
|
| Operating Income | -164.1 | -65.28 | 0.92 | -419.93 | -7.56 | 29.57 | Upgrade
|
| Interest Expense | -30.13 | -29.1 | -15.2 | -3.4 | - | -0.03 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 2.98 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 409.49 | 410.88 | 0.3 | 0.5 | 0.5 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 215.26 | 316.49 | -13.98 | -422.84 | -4.08 | 30.04 | Upgrade
|
| Merger & Restructuring Charges | -9.3 | - | - | - | -7.34 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3.23 | -0.5 | -8.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.14 | -0.9 | -0.92 | -0.37 | Upgrade
|
| Asset Writedown | -4.26 | -2.15 | - | -34.38 | -202.05 | -0.82 | Upgrade
|
| Pretax Income | 201.65 | 314.29 | -14.12 | -461.35 | -214.88 | 20.29 | Upgrade
|
| Income Tax Expense | 22.78 | 20.45 | 0.32 | -55.9 | -50.53 | 10.66 | Upgrade
|
| Net Income | 178.87 | 293.83 | -14.44 | -405.45 | -164.36 | 9.63 | Upgrade
|
| Net Income to Common | 178.87 | 293.83 | -14.44 | -405.45 | -164.36 | 9.63 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -48.97% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shares Change (YoY) | 9.38% | 3.93% | 2.82% | -2.28% | -9.70% | -7.14% | Upgrade
|
| EPS (Basic) | 49.00 | 86.36 | -4.35 | -125.48 | -49.71 | 2.66 | Upgrade
|
| EPS (Diluted) | 48.24 | 85.00 | -4.40 | -125.48 | -49.80 | 2.60 | Upgrade
|
| EPS Growth | - | - | - | - | - | -45.83% | Upgrade
|
| Free Cash Flow | -238.9 | -204.46 | 54.61 | -340.48 | 53.67 | 23.94 | Upgrade
|
| Free Cash Flow Per Share | -64.55 | -59.21 | 16.44 | -105.37 | 16.23 | 6.54 | Upgrade
|
| Gross Margin | 38.48% | 43.72% | 44.84% | 30.06% | 44.61% | 45.95% | Upgrade
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| Operating Margin | -9.18% | -3.50% | 0.05% | -34.75% | -0.37% | 1.40% | Upgrade
|
| Profit Margin | 10.01% | 15.76% | -0.77% | -33.55% | -8.14% | 0.46% | Upgrade
|
| Free Cash Flow Margin | -13.37% | -10.97% | 2.92% | -28.18% | 2.66% | 1.13% | Upgrade
|
| EBITDA | -106.48 | -3.11 | 68.54 | -346.24 | 77.82 | 115.42 | Upgrade
|
| EBITDA Margin | -5.96% | -0.17% | 3.66% | -28.65% | 3.85% | 5.45% | Upgrade
|
| D&A For EBITDA | 57.62 | 62.17 | 67.62 | 73.7 | 85.38 | 85.85 | Upgrade
|
| EBIT | -164.1 | -65.28 | 0.92 | -419.93 | -7.56 | 29.57 | Upgrade
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| EBIT Margin | -9.18% | -3.50% | 0.05% | -34.75% | -0.37% | 1.40% | Upgrade
|
| Effective Tax Rate | 11.30% | 6.51% | - | - | - | 52.54% | Upgrade
|
| Advertising Expenses | - | 134.9 | 135 | 110.6 | 114.7 | 123.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.