OTC · Apparel - Retail

Express, Inc. (EXPRQ) Stock

$0.00 OTC: EXPRQ Consumer Cyclical

Express, Inc. functions as a fashion retail enterprise, providing clothing and accessories primarily to consumers in the United States and Puerto Rico.

Valuation

MetricValue
Price$0.00
Market Cap$749
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-55.89
52-Week High$4.00
52-Week Low—
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-222.34%
ROA-16.20%
ROCE-22.32%
Gross Margin-8.74%
Operating Margin-8.74%
Net Margin-11.27%
Debt/Equity8.53
Current Ratio0.82

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0B$1.2B$1.9B$1.9B$1.9B
Operating Profit$-14.0M$-421.0M$0$-67.0M$-162.0M
Net Profit$-164.0M$-405.0M$-14.0M$294.0M$-209.0M
EPS$-49.71$-125.48$-4.35$85.10$-55.89
Op Margin-0.7%-34.9%0.0%-3.6%-8.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.1B$1.7B$1.4B$1.6B$1.3B
Total Liabilities$1.7B$1.7B$1.4B$1.3B$1.2B
Cash$207.0M$56.0M$41.0M$66.0M$36.0M
Borrowings$1.1B$1.1B$862.0M$717.0M$802.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$90.0M$-324.0M$89.0M$-157.0M$-57.0M
Investing Cash Flow$-74.0M$-34.0M$-70.0M$101.0M$-81.0M
Financing Cash Flow$-18.0M$-7.0M$-5.0M$-12.0M$-4.0M
Net Cash Flow$35.0M$-151.0M$-15.0M$24.0M$-29.0M
Free Cash Flow$53.0M$-340.0M$55.0M$-204.0M$-83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.64
FCF Yield-11067156.21%
Quick Ratio0.17
Interest Coverage-8.08
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRAAmerican Racing Capital, Inc. $0.00 — — $3200 0.00%
AUVIQApplied UV, Inc. — — 0.00 — 0.00%
BYDC $0.00 — — $201 0.00%
CALIQChina Auto Logistics Inc. $0.00 — — $484 0.00%
DESTQDestination Maternity Corporation $0.00 — — $2133 0.00%

About Express, Inc.

Express, Inc. functions as a fashion retail enterprise, providing clothing and accessories primarily to consumers in the United States and Puerto Rico. The company markets its products under two key brands, Express and UpWest, serving both male and female demographics. Sales are conducted through a variety of channels, including its network of retail and factory outlet stores, the express.com e-commerce website, the Express mobile application, and franchised Express outlets in Latin America. Originally established in 1980, the company operated as Express Parent LLC before officially rebranding as Express, Inc. in May 2010. Its corporate headquarters are situated in Columbus, Ohio. A notable recent event occurred on April 22, 2024, when Express, Inc., along with its affiliated entities, submitted a voluntary petition for Chapter 11 reorganization to the U.S. Bankruptcy Court for the District of Delaware.

Express, Inc. (EXPRQ) stock trades at $0.00 with a market capitalization of $749. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Express, Inc. generates a return on equity (ROE) of -222.34%, return on capital employed of -22.32%, an operating margin of -8.74%, a net profit margin of -11.27%.

Official website: www.express.com

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