EXPR Express Inc

Price (delayed)

$3.25

Market cap

$211.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.62

Enterprise value

$1.25B

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

EXPR's debt is down by 3.3% since the previous quarter
EXPR's equity has plunged by 89% YoY and by 59% from the previous quarter
The gross profit has dropped by 84% year-on-year and by 59% since the previous quarter

Key stats

What are the main financial stats of EXPR
Market
Shares outstanding
64.95M
Market cap
$211.08M
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.46
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$1.38B
EBIT
-$585.1M
EBITDA
-$508.14M
Free cash flow
-$223.81M
Per share
EPS
-$7.62
Free cash flow per share
-$3.45
Book value per share
$0.94
Revenue per share
$21.35
TBVPS
$25.78
Balance sheet
Total assets
$1.67B
Total liabilities
$1.61B
Debt
$1.15B
Equity
$60.82M
Working capital
-$22.86M
Liquidity
Debt to equity
18.91
Current ratio
0.96
Quick ratio
0.19
Net debt/EBITDA
-2.05
Margins
EBITDA margin
-36.7%
Gross margin
6.3%
Net margin
-35.7%
Operating margin
-42.1%
Efficiency
Return on assets
-28.4%
Return on equity
-227%
Return on invested capital
-26.5%
Return on capital employed
-56.5%
Return on sales
-42.3%
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
40.69%
1 week
33.74%
1 month
81.56%
1 year
-20.54%
YTD
257.14%
QTD
257.14%

Financial performance

How have Express's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$87.58M
Operating income
-$582.37M
Net income
-$493.79M
Gross margin
6.3%
Net margin
-35.7%
The gross profit has dropped by 84% year-on-year and by 59% since the previous quarter
EXPR's gross margin has dropped by 77% year-on-year and by 54% since the previous quarter
The operating margin has contracted by 37% from the previous quarter
EXPR's net margin is down by 36% since the previous quarter

Growth

What is Express's growth rate over time

Valuation

What is Express stock price valuation
P/E
N/A
P/B
3.46
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The EPS has decreased by 21% from the previous quarter
EXPR's equity has plunged by 89% YoY and by 59% from the previous quarter
The stock's price to sales (P/S) is 50% more than its last 4 quarters average of 0.1 but 25% less than its 5-year quarterly average of 0.2
Express's revenue has decreased by 32% YoY and by 11% from the previous quarter

Efficiency

How efficient is Express business performance
The ROE has plunged by 90% from the previous quarter
The ROS has decreased by 36% from the previous quarter
The ROA has contracted by 29% from the previous quarter
Express's return on invested capital has decreased by 25% QoQ

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 total assets is 3.8% greater than its total liabilities
EXPR's quick ratio has dropped by 53% since the previous quarter and by 41% year-on-year
EXPR's current ratio is down by 10% since the previous quarter and by 3% year-on-year
EXPR's equity has plunged by 89% YoY and by 59% from the previous quarter

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