Express, Inc. (EXPR)
Stock Price:
$1.59 USD
-0.01 (-0.63%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
103.09M |
| Revenue (ttm) |
1.55B |
| Net Income (ttm) |
-406.54M |
| Shares Out |
64.84M |
| EPS (ttm) |
-6.28 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$1.59 |
| Previous Close |
$1.60 |
| Change ($) |
-0.01 |
| Change (%) |
-0.63% |
| Day's Open |
1.60 |
| Day's Range |
1.55 - 1.72 |
| Day's Volume |
2,721,853 |
| 52-Week Range |
0.57 - 6.24 |
More Stats
| Market Cap |
103.09M |
| Enterprise Value |
1.10B |
| Earnings Date (est) |
Dec 3, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
64.84M |
| Float |
60.71M |
| EPS (basic) |
-6.28 |
| EPS (diluted) |
-6.28 |
| FCF / Share |
-1.80 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
8.32M |
| Short Ratio |
1.36 |
| Short % of Float |
13.70% |
| Beta |
2.04 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.07 |
| PB Ratio |
0.70 |
| Revenue |
1.55B |
| Operating Income |
-478.12M |
| Net Income |
-406.54M |
| Free Cash Flow |
-116.43M |
| Net Cash |
-996.66M |
| Net Cash / Share |
-15.37 |
| Gross Margin |
58.07% |
| Operating Margin |
-30.82% |
| Profit Margin |
-26.20% |
| FCF Margin |
-7.51% |
| ROA |
-8.37% |
| ROE |
-114.95% |
| ROIC |
-21.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (4)
| Buy |
0 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$1.33*
(-16.35% downside)
Low
1.00
Current: $1.59
High
1.50
Target: 1.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,019 | 2,116 | 2,159 | 2,204 | 2,350 | 2,165 | 2,219 | 2,157 | 2,080 | 1,906 |
| Revenue Growth | -4.59% | -1.95% | -2.08% | -6.2% | 8.53% | -2.42% | 2.87% | 3.69% | 9.16% | - |
| Gross Profit | 551 | 615 | 628 | 675 | 795 | 661 | 718 | 743 | 754 | 678 |
| Operating Income | -218 | 28.22 | 30.56 | 105 | 207 | 137 | 214 | 252 | 271 | 199 |
| Net Income | -164 | 9.63 | 18.87 | 58.34 | 117 | 68.33 | 117 | 139 | 141 | 127 |
| Shares Outstanding | 66.13 | 72.52 | 78.59 | 78.67 | 83.98 | 84.14 | 84.47 | 86.85 | 88.60 | 85.37 |
| Earnings Per Share | -2.49 | 0.13 | 0.24 | 0.74 | 1.38 | 0.81 | 1.37 | 1.60 | 1.58 | 1.48 |
| EPS Growth | - | -45.83% | -67.57% | -46.38% | 70.37% | -40.88% | -14.38% | 1.27% | 6.76% | - |
| Operating Cash Flow | 90.71 | 73.72 | 119 | 187 | 230 | 157 | 195 | 269 | 213 | 220 |
| Capital Expenditures | -37.04 | -49.78 | -57.44 | -98.71 | -115 | -115 | -105 | -99.67 | -77.18 | -54.84 |
| Free Cash Flow | 53.67 | 23.94 | 61.13 | 88.00 | 114 | 41.48 | 89.71 | 170 | 135 | 165 |
| Cash & Equivalents | 207 | 172 | 236 | 207 | 187 | 346 | 312 | 256 | 152 | 188 |
| Total Debt | 1,123 | - | - | - | - | 200 | 199 | 199 | 199 | 366 |
| Net Cash / Debt | -916 | 172 | 236 | 207 | 187 | 147 | 113 | 57.45 | -46.18 | -178 |
| Assets | 1,791 | 1,087 | 1,187 | 1,185 | 1,179 | 1,278 | 1,183 | 1,019 | 866 | 863 |
| Liabilities | 1,384 | 501 | 539 | 550 | 561 | 722 | 708 | 648 | 585 | 733 |
| Book Value | 406 | 585 | 648 | 636 | 618 | 556 | 475 | 371 | 281 | 130 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Express, Inc. |
| Country |
United States |
| Employees |
4,360 |
| CEO |
Timothy G. Baxter |
Stock Information
| Ticker Symbol |
EXPR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Apparel Retail |
| Unique Identifier |
NYSE: EXPR |
| IPO Date |
May 13, 2010 |
Description
Express operates as an apparel and accessories retailer. It offers apparel and accessories for women and men for various occasions. The company sells its products through its e-commerce Website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of February 1, 2020, it operated 381 primarily mall-based retail stores in the United States and Puerto Rico, as well as 214 factory outlet stores. The company was formerly known as Express Parent LLC and changed its name to Express, Inc. in May 2010. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio.