Express, Inc.

Express, Inc.

EXPRQ
Express, Inc.US flagOther OTC
0.00
USD
+0.00
- -
749.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
486.98
496.76
525.45
514.71
559.69
560.43
549.29
583.67
610.65
373.97
562.94
547.97
497.01
497.73
Basic EPS, GAAP
31.44
32.07
27.59
16.24
27.75
14.83
4.8
2.66
-49.71
-125.48
-4.35
86.37
-55.89
-55.97
Free Cash Flow per Basic Share
60.76
61.98
46.17
36.97
54.67
47.46
30.17
20.33
27.43
-100.16
26.9
-46.17
-15.23
-15.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.69
76.64
106.4
123.05
151.04
175.83
179.49
197.14
161.68
35.8
23.49
104.58
35.06
35.11
Tangible Book Value per Share
18.88
39.94
65.53
85.28
100.11
111.37
114.69
106.89
122.87
3
0.39
90.41
25.13
25.17
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
3
3
3
3
4
4
Sales/Revenue/Turnover
2,157
2,157
2,219
2,165
2,350
2,204
2,159
2,116
2,019
1,208
1,870
1,864
1,854
1,854
Operating Margin (%)
11.66
11.66
9.66
6.31
8.82
4.77
2.48
1.34
-0.64
-37.67
0.04
-3.62
-8.73
-8.73
Depreciation Expense
68
68
70
76
75
82
90
86
85
74
68
62
53
53
Net Income, GAAP
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
-209
Effective Tax Rate (%)
39.96
39.96
39.67
38.75
38.9
36.65
34.58
52.54
- -
- -
- -
6.51
- -
- -
Profit Margin (%)
6.46
6.46
5.25
3.16
4.96
2.65
0.87
0.46
-8.14
-33.55
-0.77
15.76
-11.25
-11.25
Working Capital
121
203
284
367
206
232
267
237
3
-41
-96
-7
-99
-99
LT Debt
199
199
199
200
- -
- -
- -
- -
897
915
654
528
620
620
Total Equity
281
371
475
556
618
636
648
585
406
10
1
308
94
94
Return on Invested Capital (%)
30.95
28.78
20.79
11.7
18.43
10.62
5.44
2.18
- -
- -
- -
-6.68
- -
- -
Return on Capital (%)
39.64
32.69
19.75
10.01
17.24
8.8
2.7
1.36
- -
- -
- -
31.89
- -
- -
Return on Common Equity (%)
113.05
52.92
29.8
14.13
20.23
8.8
2.7
1.36
-26.31
-124.7
-14.91
135.47
-85.71
-85.71

Capital Structure

FRC

in mil. unless spec.
Jul'24
Oct'24
Jan'24
ST Debt
192
193
182
LT Borrowings
221
271
200
LT Finance Leases
430
418
420
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
55
32
27

Working Capital

FRC

in mil. unless spec.
Jul'24
Oct'24
Jan'24
Total Current Assets
557
599
465
Cash, Cash Equivalents & STI
59
35
36
Accounts Receivable, Net
18
32
32
Inventories
416
481
370
Total Current Liabilities
596
613
564
Payables & Accruals
356
376
335
ST Debt
192
193
182
Deferred Revenue
49
43
47

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,315.37%
4,626.05%
-69.51%
Free Cash Flow
-96.65%
-180.18%
-63.82%
Net Income, GAAP
-420.03%
-812.58%
-170.97%
Sales/Revenue/Turnover
0.51%
1.83%
-0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
346
458
472
595
1,870
2023
451
465
434
514
1,864
2024
383
435
454
582
1,854

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-14.03
3.2
3.91
2.26
-4.35
2023
-3.55
2.06
-10.09
97.2
86.37
2024
-19.88
-11.79
-9.83
- -
-55.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alysa Spittle
Full Time Employees
3,300
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
1 Express Drive Columbus OH United States of America 43230
IPO Date
May 13, 2010
Business
Express, Inc. (EXPRQ) operates as a fashion retail company offering apparel and accessories for men and women, including workwear, casual clothing, jeanswear, going-out outfits, sweaters, cozy sets, trending denim, festive dresses, sharp suit separates, and bodysuits, sold under the Express and UpWest brands through retail and factory outlet stores, express.com online store, Express mobile app, and franchise locations in Latin America. The company targets general consumers seeking stylish, versatile fashion with a focus on quality and value, primarily in the United States and Puerto Rico, with additional distribution via third-party facilities in Columbus, Ohio. Founded in 1980 as Limited Express in Chicago, Illinois, and formerly known as Express Parent LLC until renaming in May 2010, Express, Inc. is headquartered at 1 Express Drive, Columbus, Ohio. In April 2024, the company filed for Chapter 11 bankruptcy reorganization in the U.S. Bankruptcy Court for the District of Delaware, followed by court approval in June 2024 for a consortium led by WHP Global, alongside Simon Property Group, Brookfield Properties, and Centennial Real Estate, to form PHOENIX Retail LLC and acquire the majority of its retail operating assets, including over 450 physical stores and U.S. direct-to-consumer commerce for Express and Bonobos brands; the plan converted to Chapter 11 liquidation on December 17, 2024. This transaction preserves nearly 7,000 jobs, strengthens core operations, and positions the brands for long-term growth under PHOENIX's management.

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