EXPR Express Inc

Price (delayed)

$2.23

Market cap

$151.8M

P/E Ratio

7.69

Dividend/share

N/A

EPS

$0.29

Enterprise value

$1.02B

Express is a modern, versatile, dual gender apparel and accessories brand that helps people get dressed for every day and any occasion. Launched in 1980 with the idea that style, ...

Highlights
EXPR's net income has surged by 107% year-on-year
The EPS has soared by 106% YoY
EXPR's debt is down by 19% year-on-year but it is up by 4.9% since the previous quarter
EXPR's quick ratio is down by 47% year-on-year

Key stats

What are the main financial stats of EXPR
Market
Shares outstanding
68.07M
Market cap
$151.8M
Enterprise value
$1.02B
Valuations
Price to earnings (P/E)
7.69
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
31.13
EV/EBITDA
10.5
EV/Sales
0.52
Earnings
Revenue
$1.98B
EBIT
$32.73M
EBITDA
$97.03M
Free cash flow
-$21.27M
Per share
EPS
$0.29
Free cash flow per share
-$0.32
Book value per share
-$0.15
Revenue per share
$29.39
TBVPS
$18.31
Balance sheet
Total assets
$1.23B
Total liabilities
$1.24B
Debt
$904.18M
Equity
-$10.1M
Working capital
-$76.59M
Liquidity
Debt to equity
-89.5
Current ratio
0.85
Quick ratio
0.09
Net debt/EBITDA
8.94
Margins
EBITDA margin
4.9%
Gross margin
30.9%
Net margin
1%
Operating margin
1.6%
Efficiency
Return on assets
1.5%
Return on equity
N/A
Return on invested capital
2.1%
Return on capital employed
4.6%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXPR stock price

How has the Express stock price performed over time
Intraday
1.36%
1 week
11.5%
1 month
-6.3%
1 year
-61.01%
YTD
-27.6%
QTD
-37.36%

Financial performance

How have Express's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$611.16M
Operating income
$32.23M
Net income
$19.37M
Gross margin
30.9%
Net margin
1%
EXPR's operating income has surged by 109% year-on-year
EXPR's net income has surged by 107% year-on-year
The operating margin has soared by 106% YoY
EXPR's net margin has surged by 105% year-on-year

Growth

What is Express's growth rate over time

Valuation

What is Express stock price valuation
P/E
7.69
P/B
N/A
P/S
0.08
EV/EBIT
31.13
EV/EBITDA
10.5
EV/Sales
0.52
The EPS has soared by 106% YoY
EXPR's equity has soared by 72% YoY
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.2 and 20% less than its last 4 quarters average of 0.1
Express's revenue has increased by 47% YoY and by 6% from the previous quarter

Efficiency

How efficient is Express business performance
Express's return on invested capital has surged by 112% YoY
The ROA has soared by 108% YoY
The ROS has soared by 107% YoY

Dividends

What is EXPR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EXPR.

Financial health

How did Express financials performed over time
EXPR's quick ratio is down by 47% year-on-year
The total liabilities has contracted by 14% YoY
The company's debt to equity has shrunk by 186% YoY and by 114% QoQ
EXPR's equity has soared by 72% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.