Express, Inc. Logo

Express, Inc.

EXPR

(2.0)
Stock Price

0,70 USD

12.19% ROA

81.57% ROE

0.17x PER

Market Cap.

30.513.288,00 USD

595.83% DER

0% Yield

10.01% NPM

Express, Inc. Stock Analysis

Express, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Express, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (104.04%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (453%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-440), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Express, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Express, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Express, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Express, Inc. Revenue
Year Revenue Growth
2007 1.796.346.000
2008 1.737.010.000 -3.42%
2009 1.721.066.000 -0.93%
2010 1.905.814.000 9.69%
2011 2.073.355.000 8.08%
2012 2.148.069.000 3.48%
2013 2.219.125.000 3.2%
2014 2.165.481.000 -2.48%
2015 2.350.129.000 7.86%
2016 2.192.547.000 -7.19%
2017 2.138.030.000 -2.55%
2018 2.116.344.000 -1.02%
2019 2.019.194.000 -4.81%
2020 1.208.374.000 -67.1%
2021 1.870.296.000 35.39%
2022 1.864.182.000 -0.33%
2023 1.816.252.000 -2.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Express, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Express, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Express, Inc. EBITDA
Year EBITDA Growth
2007 83.179.000
2008 88.851.000 6.38%
2009 199.755.000 55.52%
2010 267.824.000 25.42%
2011 339.060.000 21.01%
2012 319.253.000 -6.2%
2013 284.069.000 -12.39%
2014 213.034.000 -33.34%
2015 282.142.000 24.49%
2016 185.745.000 -51.9%
2017 165.699.000 -12.1%
2018 114.400.000 -44.84%
2019 277.428.000 58.76%
2020 -381.517.000 172.72%
2021 68.699.000 655.35%
2022 -3.934.000 1846.29%
2023 -68.256.000 94.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Express, Inc. Gross Profit
Year Gross Profit Growth
2007 454.769.000
2008 456.992.000 0.49%
2009 545.978.000 16.3%
2010 678.324.000 19.51%
2011 754.461.000 10.09%
2012 742.639.000 -1.59%
2013 717.707.000 -3.47%
2014 660.954.000 -8.59%
2015 795.277.000 16.89%
2016 663.204.000 -19.91%
2017 615.233.000 -7.8%
2018 614.911.000 -0.05%
2019 550.575.000 -11.69%
2020 -4.907.000 11320.2%
2021 558.467.000 100.88%
2022 528.594.000 -5.65%
2023 438.068.000 -20.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Express, Inc. Net Profit
Year Net Profit Growth
2007 -10.457.000
2008 -29.036.000 63.99%
2009 75.307.000 138.56%
2010 127.388.000 40.88%
2011 140.697.000 9.46%
2012 139.267.000 -1.03%
2013 116.539.000 -19.5%
2014 68.325.000 -70.57%
2015 116.513.000 41.36%
2016 57.417.000 -102.92%
2017 19.366.000 -196.48%
2018 9.630.000 -101.1%
2019 -164.358.000 105.86%
2020 -405.449.000 59.46%
2021 -14.436.000 -2708.6%
2022 293.834.000 104.91%
2023 -147.244.000 299.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Express, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 32 96.88%
2013 28 -18.52%
2014 16 -68.75%
2015 28 40.74%
2016 15 -92.86%
2017 5 -250%
2018 3 -100%
2019 -50 104.08%
2020 -125 60.8%
2021 -4 -3025%
2022 86 104.65%
2023 -39 320.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Express, Inc. Free Cashflow
Year Free Cashflow Growth
2007 289.958.000
2008 -16.567.000 1850.21%
2009 173.848.000 109.53%
2010 165.115.000 -5.29%
2011 135.373.000 -21.97%
2012 169.480.000 20.12%
2013 89.613.000 -89.12%
2014 40.472.000 -121.42%
2015 114.225.000 64.57%
2016 87.975.000 -29.84%
2017 61.132.000 -43.91%
2018 23.939.000 -155.37%
2019 53.671.000 55.4%
2020 -340.480.000 115.76%
2021 54.609.000 723.49%
2022 -204.455.000 126.71%
2023 -77.638.000 -163.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Express, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 328.104.000
2008 35.234.000 -831.21%
2009 200.721.000 82.45%
2010 219.958.000 8.75%
2011 212.609.000 -3.46%
2012 269.364.000 21.07%
2013 195.075.000 -38.08%
2014 156.570.000 -24.59%
2015 229.603.000 31.81%
2016 186.708.000 -22.97%
2017 118.567.000 -57.47%
2018 73.717.000 -60.84%
2019 90.710.000 18.73%
2020 -323.626.000 128.03%
2021 89.380.000 462.08%
2022 -157.080.000 156.9%
2023 -70.567.000 -122.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Express, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 38.146.000
2008 51.801.000 26.36%
2009 26.873.000 -92.76%
2010 54.843.000 51%
2011 77.236.000 28.99%
2012 99.884.000 22.67%
2013 105.462.000 5.29%
2014 116.098.000 9.16%
2015 115.378.000 -0.62%
2016 98.733.000 -16.86%
2017 57.435.000 -71.9%
2018 49.778.000 -15.38%
2019 37.039.000 -34.39%
2020 16.854.000 -119.76%
2021 34.771.000 51.53%
2022 47.375.000 26.6%
2023 7.071.000 -569.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Express, Inc. Equity
Year Equity Growth
2007 615.290.000
2008 97.099.000 -533.67%
2009 89.358.000 -8.66%
2010 130.162.000 31.35%
2011 281.147.000 53.7%
2012 371.162.000 24.25%
2013 474.569.000 21.79%
2014 556.339.000 14.7%
2015 617.953.000 9.97%
2016 635.687.000 2.79%
2017 654.000.000 2.8%
2018 585.178.000 -11.76%
2019 406.302.000 -44.03%
2020 9.689.000 -4093.44%
2021 1.308.000 -640.75%
2022 307.569.000 99.57%
2023 147.955.000 -107.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Express, Inc. Assets
Year Assets Growth
2007 1.025.817.000
2008 860.413.000 -19.22%
2009 869.554.000 1.05%
2010 862.749.000 -0.79%
2011 862.199.000 -0.06%
2012 1.019.199.000 15.4%
2013 1.182.670.000 13.82%
2014 1.278.150.000 7.47%
2015 1.178.644.000 -8.44%
2016 1.185.189.000 0.55%
2017 1.187.607.000 0.2%
2018 1.086.627.000 -9.29%
2019 1.790.739.000 39.32%
2020 1.458.457.000 -22.78%
2021 1.259.454.000 -15.8%
2022 1.398.325.000 9.93%
2023 1.467.758.000 4.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Express, Inc. Liabilities
Year Liabilities Growth
2007 410.527.000
2008 763.314.000 46.22%
2009 780.196.000 2.16%
2010 732.587.000 -6.5%
2011 581.052.000 -26.08%
2012 648.037.000 10.34%
2013 708.101.000 8.48%
2014 721.811.000 1.9%
2015 560.691.000 -28.74%
2016 549.502.000 -2.04%
2017 533.607.000 -2.98%
2018 501.449.000 -6.41%
2019 1.384.437.000 63.78%
2020 1.448.768.000 4.44%
2021 1.258.146.000 -15.15%
2022 1.090.756.000 -15.35%
2023 1.319.803.000 17.35%

Express, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
477.04
Net Income per Share
47.75
Price to Earning Ratio
0.17x
Price To Sales Ratio
0.02x
POCF Ratio
-0.16
PFCF Ratio
-0.13
Price to Book Ratio
0.21
EV to Sales
0.49
EV Over EBITDA
-6.4
EV to Operating CashFlow
-4.56
EV to FreeCashFlow
-3.67
Earnings Yield
5.86
FreeCashFlow Yield
-7.83
Market Cap
0,03 Bil.
Enterprise Value
0,88 Bil.
Graham Number
205.99
Graham NetNet
-271.97

Income Statement Metrics

Net Income per Share
47.75
Income Quality
-1.08
ROE
0.82
Return On Assets
0.12
Return On Capital Employed
-0.21
Net Income per EBT
0.89
EBT Per Ebit
-1.13
Ebit per Revenue
-0.1
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.22
Operating Profit Margin
-0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-51.41
Free CashFlow per Share
-63.77
Capex to Operating CashFlow
0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.8
Return on Invested Capital
-0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
7.06
Days Payables Outstanding
69.09
Days of Inventory on Hand
126.22
Receivables Turnover
51.68
Payables Turnover
5.28
Inventory Turnover
2.89
Capex per Share
-12.37

Balance Sheet

Cash per Share
9,25
Book Value per Share
39,50
Tangible Book Value per Share
39.5
Shareholders Equity per Share
39.5
Interest Debt per Share
243.38
Debt to Equity
5.96
Debt to Assets
0.6
Net Debt to EBITDA
-6.17
Current Ratio
0.98
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
5.96
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,25 Bil.
Average Inventory
448338500
Debt to Market Cap
28.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Express, Inc. Dividends
Year Dividends Growth
2010 1

Express, Inc. Profile

About Express, Inc.

Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. 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 January 29, 2022, it operated 561 stores in 46 states across the United States, as well as in Puerto Rico. 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.

CEO
Mr. Stewart F. Glendinning
Employee
3.300
Address
1 Express Drive
Columbus, 43230

Express, Inc. Executives & BODs

Express, Inc. Executives & BODs
# Name Age
1 Alysa Spittle
Director of Communications
70
2 Mr. Mike Reese
Senior Vice President & Chief Human Resources Officer
70
3 Mr. Stewart F. Glendinning
Chief Executive Officer & Director
70
4 Mr. Mark Still
Interim Chief Financial Officer, Treasurer & Senior Vice President, Brand Finance and Planning & Allocation
70
5 Ms. Laurel Krueger
Chief Legal Officer & Corporate Secretary
70
6 Ms. Sara Tervo
Executive Vice President & Chief Marketing Officer
70

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