Express, Inc. Financial Ratios — EXPRQ Stock

Profitability (USD)

	2010 Y	2011 Y	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
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
Return on Assets (%)	8.71	14.71	16.11	14.77	10.59	5.55	9.48	4.94	1.59	0.85	-11.42	-24.96	-1.06	22.11	-15.52
Return on Capital (%)	30.89	44.23	39.64	32.69	19.75	10.01	17.24	8.8	2.7	1.36	- -	- -	- -	31.89	- -
Return on Invested Capital (%)	22.71	35.77	30.95	28.78	20.79	11.7	18.43	10.62	5.44	2.18	- -	- -	- -	-6.68	- -
Gross Margin (%)	31.72	35.59	34.43	34.43	32.34	30.52	33.84	30.61	29.07	29.06	27.27	-0.41	29.86	28.36	21.59
EBITDA Margin (%)	11.58	14.05	14.8	14.8	12.8	9.84	12.01	8.49	6.65	5.4	3.59	-31.57	3.66	-0.29	-5.86
Operating Margin (%)	7.37	10.45	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
Incremental Operating Margin (%)	-770.97	39.2	20.81	- -	-60.27	144.77	38.26	70.11	112.5	59.41	- -	- -	68.89	- -	- -
Pretax Margin (%)	4.45	7.44	10.75	10.75	8.7	5.15	8.11	4.18	1.34	0.96	-10.64	-38.18	-0.76	16.86	-11.28
Profit Margin (%)	4.38	6.68	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
Net Income to Common Margin (%)	4.38	6.68	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
Effective Tax Rate (%)	1.61	10.13	39.96	39.96	39.67	38.75	38.9	36.65	34.58	52.54	- -	- -	- -	6.51	- -
Dvd Payout Ratio (%)	- -	243.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	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

Credit (USD)

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	2010 Y	2011 Y	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
Total Debt	416	366	199	199	199	200	- -	- -	- -	- -	1,123	1,118	862	717	802
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226	203	208	189	182
LT Debt	416	366	199	199	199	200	- -	- -	- -	- -	897	915	654	528	620
Total Debt/EBITDA	2.09	1.37	0.62	0.62	0.7	0.94	- -	- -	- -	- -	15.5	-2.93	12.61	-134.91	-7.38
Net Debt/EBITDA	0.91	0.67	0.14	-0.18	-0.4	-0.69	-0.66	-1.11	-1.64	-1.5	-2.86	-0.36	1.28	-10.6	-1.55
Total Debt/EBIT	3.28	1.84	0.79	0.79	0.93	1.46	- -	- -	- -	- -	-87.02	-2.46	1,106.97	-10.63	-4.95
Net Debt/EBIT	1.43	0.9	0.18	-0.23	-0.53	-1.07	-0.9	-1.97	-4.42	-6.05	16.04	-0.3	112.48	-0.84	-1.04
EBITDA to Interest Expense	3.74	4.5	8.92	16.33	- -	- -	- -	- -	- -	- -	- -	-112.18	4.5	-0.18	-5.42
EBITDA-CapEx/Interest Expense	3.74	4.5	8.91	16.32	- -	- -	- -	- -	- -	- -	- -	-112.18	4.5	-0.18	-5.42
EBIT to Interest Expense	2.38	3.35	7.03	12.86	- -	- -	- -	- -	- -	- -	- -	-133.85	0.05	-2.32	-8.08
Interest Expense	53	59	36	20	- -	- -	- -	- -	- -	- -	- -	3	15	29	20
Common Equity/Total Assets	-1.92	6.13	22.34	32.65	38	40.5	53.81	58.36	59.42	65.78	29.86	7.93	6.2	25.44	10.14
Long-Term Debt/Equity (%)	465	281.31	70.62	53.57	41.97	35.86	- -	- -	- -	- -	220.85	9,443.5	50,037.16	171.81	661.37
Long-Term Debt/Capital (%)	104.18	87.39	50.64	37.4	30.71	27.82	- -	- -	- -	- -	54.12	74.14	69.6	49.24	66.46
Long-Term Debt/Total Assets (%)	47.78	42.44	22.92	19.51	16.84	15.61	- -	- -	- -	- -	50.11	62.74	51.97	37.79	48.08
Total Debt/Equity (%)	465	281.31	70.62	53.57	41.97	35.86	- -	- -	- -	- -	276.51	11,543.21	65,927.37	233.27	855.66
Total Debt/Capital (%)	104.18	87.39	50.64	37.4	30.71	27.82	- -	- -	- -	- -	67.76	90.63	91.7	66.85	85.98
Total Debt/Total Assets (%)	47.78	42.44	22.92	19.51	16.84	15.61	- -	- -	- -	- -	62.74	76.69	68.47	51.31	62.21
Net Debt to Equity	202.68	137.06	16.42	-15.48	-23.75	-26.36	-30.25	-32.62	-36.44	-29.34	-50.98	1,405.28	6,698.85	18.33	179.65
Net Debt/Capital (%)	110.13	77.15	19.26	-20.87	-33.48	-39.52	-41.78	-42.82	-50.36	-31.61	-14.28	11.56	9.74	5.6	18.78
EBITDA	199	268	319	319	284	213	282	187	144	114	72	-382	68	-5	-109
EBITDA-CapEx	199	268	319	319	284	212	282	187	144	114	72	-382	68	-5	-109
Operating Income (Loss)	127	199	252	252	214	137	207	105	53	28	-13	-455	1	-67	-162

Liquidity (USD)

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	2010 Y	2011 Y	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
Cash Ratio	0.87	0.63	0.52	0.82	1.04	1.2	0.61	0.73	0.79	0.62	0.44	0.11	0.07	0.12	0.06
Current Ratio	1.62	1.44	1.41	1.65	1.95	2.28	1.67	1.82	1.9	1.86	1.01	0.92	0.84	0.99	0.82
Quick Ratio	0.89	0.67	0.55	0.85	1.1	1.29	0.68	0.79	0.83	0.69	0.47	0.35	0.18	0.15	0.12
CFO/Avg Current Liab	0.69	0.78	0.91	0.89	0.64	0.53	0.77	0.63	0.41	0.26	0.24	-0.66	0.16	-0.28	-0.1
Common Equity/Total Assets	-1.92	6.13	22.34	32.65	38	40.5	53.81	58.36	59.42	65.78	29.86	7.93	6.2	25.44	10.14
Long-Term Debt/Equity (%)	465	281.31	70.62	53.57	41.97	35.86	- -	- -	- -	- -	220.85	9,443.5	50,037.16	171.81	661.37
Long-Term Debt/Capital (%)	104.18	87.39	50.64	37.4	30.71	27.82	- -	- -	- -	- -	54.12	74.14	69.6	49.24	66.46
Long-Term Debt/Total Assets (%)	47.78	42.44	22.92	19.51	16.84	15.61	- -	- -	- -	- -	50.11	62.74	51.97	37.79	48.08
Total Debt/Equity (%)	465	281.31	70.62	53.57	41.97	35.86	- -	- -	- -	- -	276.51	11,543.21	65,927.37	233.27	855.66
Total Debt/Capital (%)	104.18	87.39	50.64	37.4	30.71	27.82	- -	- -	- -	- -	67.76	90.63	91.7	66.85	85.98
Total Debt/Total Assets (%)	47.78	42.44	22.92	19.51	16.84	15.61	- -	- -	- -	- -	62.74	76.69	68.47	51.31	62.21
CFO/Total Liabilities	25.73	30.02	46.03	41.57	27.55	21.69	40.95	33.98	22.01	14.7	6.55	-22.34	7.1	-14.4	-4.75
CFO/CapEx	10,036.05	- -	1,282.69	1,282.69	2,075.27	155.02	6,560.09	8,890.86	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.45	5.41	7.05	5.98	5.19	4.41	5.77	4.76	4.29	4.39	1.64	0.04	1.58	1.57	1.09

Working Capital (USD)

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	2010 Y	2011 Y	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
Accounts Receivable Turnover	- -	- -	477.95	215.17	156.23	106.53	103.53	116.28	154.89	143.71	143.24	95.22	142.23	154.59	84.25
Days Sales Outstanding	- -	- -	0.76	1.7	2.34	3.43	3.53	3.14	2.36	2.54	2.55	3.83	2.57	2.36	4.33
Inventory Turnover	6.87	6.88	7.1	6.61	7.02	6.63	6.26	6.16	6.1	5.68	6.02	5.01	4.21	3.69	3.95
Days Inventory Outstanding	53.1	53.06	51.38	55.24	51.97	55.02	58.27	59.27	59.86	64.24	60.65	72.9	86.69	98.99	92.32
Accounts Payable Turnover	7.89	10.48	13.14	9.15	9.06	9.94	10.34	9.4	9.74	10.01	10.05	9.08	7.36	6.34	7.15
Accounts Payable Turnover Days	46.28	34.82	27.77	39.91	40.29	36.72	35.31	38.83	37.47	36.48	36.31	40.22	49.6	57.55	51.05
Cash Conversion Cycle	6.82	18.25	24.37	17.02	14.03	21.72	26.48	23.57	24.75	30.3	26.89	36.52	39.66	43.8	45.61
Inventory to Cash Days	-53.1	-53.06	-50.62	-53.54	-49.64	-51.59	-54.74	-56.13	-57.5	-61.7	-58.1	-69.07	-84.13	-96.63	-87.99
Inventories	172	185	213	215	213	241	255	241	261	268	220	264	359	366	370
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	172	185	213	215	213	241	255	241	261	268	220	264	359	366	370

Enterprise Value (USD)

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	2010 Y	2011 Y	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
Market Capitalization	- -	1,485	1,917	1,596	1,463	1,101	1,424	836	549	384	265	388	201	79	27
- Cash & Cash Equivalents	234	188	152	256	312	346	187	207	236	172	207	56	41	66	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	416	366	199	199	199	200	- -	- -	- -	- -	1,123	1,118	862	717	802
Enterprise Value	181	1,664	1,963	1,539	1,350	954	1,237	629	312	213	1,182	1,450	1,022	731	793
Total Capital	399	419	392	532	649	717	634	692	705	715	1,658	1,234	940	1,073	933
Total Debt/Capital (%)	104.18	87.39	50.64	37.4	30.71	27.82	- -	- -	- -	- -	67.76	90.63	91.7	66.85	85.98
Total Debt / EV	2.29	0.22	0.1	0.13	0.15	0.21	- -	- -	- -	- -	0.95	0.77	0.84	0.98	1.01
EV/Sales	0.11	0.87	0.91	0.71	0.61	0.44	0.53	0.29	0.14	0.1	0.59	1.2	0.55	0.39	0.43
EV/EBITDA	0.91	6.21	6.15	4.82	4.75	4.48	4.39	3.36	2.17	1.86	16.3	- -	14.94	- -	- -
EV/EBIT	1.43	8.35	7.8	6.12	6.3	6.98	5.97	5.98	5.85	7.49	- -	- -	1,311.72	- -	- -
EV/Cash Flow to Firm	0.72	6.09	6.75	5.47	6.92	6.09	5.39	3.37	2.63	2.89	13.03	- -	9.74	- -	- -
EV/Free Cash Flow to Firm	0.72	6.09	6.75	5.47	6.92	6.05	5.39	3.37	2.63	2.89	13.03	- -	9.74	- -	- -
Diluted Market Cap	- -	1,497	1,924	1,603	1,473	1,106	1,435	840	551	388	265	388	201	80	27
Diluted Enterprise Value	181	1,676	1,970	1,545	1,361	959	1,248	633	314	216	1,182	1,450	1,022	732	793
EV per Share	48.83	389.79	443.22	354.37	319.71	226.75	294.69	159.88	79.49	58.65	357.32	448.84	307.56	214.81	212.51
TTM Sales	1,721	1,906	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
TTM EBITDA	199	268	319	319	284	213	282	187	144	114	72	-382	68	-5	-109
TTM Operating Income	127	199	252	252	214	137	207	105	53	28	-13	-455	1	-67	-162
TTM Cash Flow to Firm	253	273	291	281	195	157	230	187	119	74	91	-321	105	-130	-37
TTM Free Cash Flow to Firm	253	273	291	281	195	158	230	187	119	74	91	-321	105	-130	-37

Multiples (USD)

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	2010 Y	2011 Y	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
Price/Free Cash Flow	- -	6.81	7.14	5.95	7.55	7.02	6.25	4.5	4.64	5.27	2.92	-1.2	2.25	-0.51	-0.47
EV/EBIT	1.43	8.35	7.8	6.12	6.3	6.98	5.97	5.98	5.85	7.49	- -	- -	1,311.72	- -	- -
Enterprise Value	181	1,664	1,963	1,539	1,350	954	1,237	629	312	213	1,182	1,450	1,022	731	793
Low Price	- -	257.8	322.4	209.4	326.8	236	253.2	198.2	105.6	96.6	36.6	11.4	43.4	16	7
EV/Sales	0.11	0.87	0.91	0.71	0.61	0.44	0.53	0.29	0.14	0.1	0.59	1.2	0.55	0.39	0.43
EV/EBITDA	0.91	6.21	6.15	4.82	4.75	4.48	4.39	3.36	2.17	1.86	16.3	- -	14.94	- -	- -
Price/Earnings	- -	11.66	13.77	11.46	12.55	16.11	12.22	14.33	29.07	39.91	- -	- -	- -	0.27	- -
Price/Earnings Average	- -	10.28	13.03	11.22	14.82	18.86	12.59	19.74	32.99	62.49	-1.47	-0.27	-19.63	0.51	-0.23
Price/Earnings High	- -	12.8	15.28	16.38	18.16	23.39	14.93	29.09	48.72	88.03	-2.51	-2.23	-39.91	1.14	-0.53
Price/Earnings Low	- -	8.64	10.25	6.53	11.84	14.53	9.13	13.36	21.99	36.37	-0.74	-0.09	-9.99	0.19	-0.13
Price/Book Value	- -	28.11	9.91	4.8	3.26	2.13	2.25	1.21	0.78	0.54	0.5	3.35	2.57	0.22	0.2
Price/Book Value Average	- -	24.77	9.38	4.69	3.84	2.49	2.31	1.66	0.88	0.84	0.45	0.93	3.63	0.42	0.37
Price/Book Value High	- -	30.86	11	6.86	4.71	3.09	2.74	2.45	1.3	1.19	0.77	7.81	7.38	0.94	0.84
Price/Book Value Low	- -	20.82	7.38	2.73	3.07	1.92	1.68	1.13	0.59	0.49	0.23	0.32	1.85	0.15	0.2
Price/Tangible Book Value	- -	-22.09	22.92	9.2	5.29	3.07	3.39	1.91	1.22	0.99	0.65	40.02	153.42	0.26	0.28
Price/Tangible Book Value Average	- -	-19.47	21.7	9.01	6.24	3.59	3.49	2.63	1.38	1.55	0.59	11.14	216.63	0.49	0.51
Price/Tangible Book Value High	- -	-24.25	25.44	13.15	7.65	4.45	4.14	3.87	2.04	2.19	1.02	93.18	440.45	1.09	1.17
Price/Tangible Book Value Low	- -	-16.36	17.08	5.24	4.99	2.77	2.53	1.78	0.92	0.9	0.3	3.8	110.24	0.18	0.28
Price/Sales	- -	0.78	0.89	0.74	0.66	0.51	0.61	0.38	0.25	0.18	0.13	0.32	0.11	0.04	0.01
Price/Sales Average	- -	0.69	0.84	0.72	0.78	0.6	0.62	0.52	0.29	0.28	0.12	0.09	0.15	0.08	0.03
Price/Sales High	- -	0.86	0.99	1.06	0.95	0.74	0.74	0.77	0.43	0.4	0.2	0.75	0.31	0.18	0.06
Price/Sales Low	- -	0.58	0.66	0.42	0.62	0.46	0.45	0.35	0.19	0.17	0.06	0.03	0.08	0.03	0.01
Price/Cash Flow	- -	6.75	7.12	5.93	7.5	7.03	6.2	4.48	4.63	5.21	2.92	-1.2	2.25	-0.5	-0.47
Price/Cash Flow Average	- -	5.95	6.74	5.8	8.85	8.23	6.39	6.17	5.25	8.16	2.66	-0.33	3.17	-0.96	-0.84
Price/Cash Flow High	- -	7.41	7.9	8.47	10.85	10.21	7.58	9.09	7.76	11.5	4.55	-2.79	6.45	-2.14	-1.93
Price/Cash Flow Low	- -	5	5.3	3.38	7.08	6.34	4.63	4.18	3.5	4.75	1.33	-0.11	1.61	-0.35	-0.46
Price/Free Cash Flow Average	- -	6	6.76	5.82	8.91	8.22	6.43	6.2	5.27	8.24	2.66	-0.33	3.17	-0.98	-0.84
Price/Free Cash Flow High	- -	7.47	7.92	8.5	10.92	10.19	7.63	9.13	7.78	11.61	4.55	-2.79	6.45	-2.17	-1.93
Price/Free Cash Flow Low	- -	5.04	5.32	3.39	7.12	6.33	4.66	4.2	3.51	4.8	1.33	-0.11	1.61	-0.35	-0.46
EV/Sales Average	0.11	0.78	0.86	0.7	0.73	0.53	0.54	0.43	0.18	0.2	0.57	0.97	0.59	0.43	0.44
EV/Sales High	0.11	0.95	1.01	1.03	0.9	0.67	0.66	0.68	0.32	0.32	0.66	1.63	0.75	0.53	0.47
EV/Sales Low	0.11	0.67	0.68	0.39	0.57	0.39	0.37	0.26	0.08	0.08	0.51	0.91	0.52	0.38	0.43
EV/EBITDA Average	0.91	5.55	5.83	4.71	5.68	5.36	4.54	5.04	2.69	3.76	15.97	-3.07	16.15	-150.98	-7.49
EV/EBITDA High	0.91	6.75	6.81	6.97	7.05	6.81	5.5	7.96	4.76	5.92	18.34	-5.15	20.43	-185.65	-8.06
EV/EBITDA Low	0.91	4.78	4.62	2.67	4.46	3.97	3.11	3.06	1.24	1.56	14.31	-2.88	14.11	-132.81	-7.29
EV/EBIT Average	1.43	7.47	7.4	5.98	7.53	8.36	6.18	8.98	7.23	15.15	-89.63	-2.57	1,417.85	-11.9	-5.03
EV/EBIT High	1.43	9.08	8.64	8.84	9.35	10.62	7.49	14.17	12.79	23.82	-102.94	-4.32	1,793.66	-14.63	-5.41
EV/EBIT Low	1.43	6.42	5.86	3.39	5.92	6.2	4.23	5.45	3.35	6.29	-80.35	-2.42	1,239.21	-10.47	-4.89
Last Price	- -	348	432.8	367.6	346.4	261.6	339.2	212.6	139.6	106	80.2	120	60.4	23.2	7.16
High Price	- -	382	480.4	525.4	501	379.8	414.4	431.4	234	233.8	124.8	279.4	173.4	98.6	29.4
Enterprise Value Average	181	1,488	1,861	1,505	1,614	1,142	1,280	944	386	430	1,157	1,171	1,105	803	814
Enterprise Value High	181	1,809	2,174	2,224	2,003	1,451	1,553	1,490	683	676	1,329	1,965	1,397	987	876
Enterprise Value Low	181	1,279	1,474	852	1,267	846	876	572	179	179	1,037	1,099	965	706	792

	2010 Y	2011 Y	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
Shares Outstanding	4	4	4	4	4	4	4	4	4	3	3	3	3	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	3	3	3	3	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	3	3	3	3	4
Revenue per Share	464.06	446.49	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
EBITDA per Share	53.73	62.74	72.08	73.53	67.26	50.64	67.19	47.6	36.55	31.51	21.92	-118.07	20.59	-1.56	-29.14
Operating Income per Share	34.2	46.68	56.79	57.93	50.73	32.47	49.35	26.71	13.6	7.83	-3.9	-140.88	0.23	-19.84	-43.41
Basic EPS, GAAP	20.31	29.84	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
Basic EPS from Cont Ops	20.31	29.84	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
Diluted EPS, GAAP	20.31	29.61	31.33	31.94	27.4	16.16	27.55	14.76	4.79	2.63	-49.71	-125.48	-4.35	85.1	-55.89
Diluted EPS from Cont Ops	20.31	29.61	31.33	31.94	27.4	16.16	27.55	14.76	4.79	2.63	-49.71	-125.48	-4.35	85.1	-55.89
Dividend per Share	- -	72.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	54.12	51.53	60.81	62.03	46.19	37.21	54.68	47.47	30.17	20.33	27.43	-100.16	26.9	-46.17	-15.23
Free Cash Flow per Basic Share	54.12	51.53	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
Cash & Equivalents per Share	63.2	43.99	34.39	59.02	73.85	82.28	44.51	52.72	60.11	47.35	62.64	17.29	12.39	19.29	9.7
Book Value per Share	-4.49	12.38	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
Tangible Book Value per Share	-29.14	-15.76	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

Express, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)