Express, Inc.
NYSE:EXPR
0.83 (USD) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 454.063 | 435.344 | 383.257 | 514.333 | 434.145 | 464.919 | 450.785 | 594.929 | 471.981 | 457.627 | 345.759 | 430.335 | 322.061 | 245.703 | 210.275 | 606.725 | 488.483 | 472.715 | 451.271 | 628.426 | 514.961 | 493.605 | 479.352 | 693.814 | 498.651 | 478.536 | 467.029 | 678.781 | 506.09 | 504.767 | 502.909 | 765.553 | 546.616 | 535.582 | 502.378 | 725.801 | 497.608 | 481.42 | 460.652 | 715.88 | 502.992 | 486.158 | 508.524 | 728.711 | 468.527 | 454.879 | 495.952 | 673.153 | 486.784 | 446.041 | 467.377 | 621.498 | 450.577 | 407.277 | 426.462 | 546.839 | 426.046 | 373.823 | 374.358 | 505.366 |
Kosten van de omzet
| 344.546 | 334.975 | 319.464 | 391.557 | 313.528 | 311.218 | 319.285 | 421.381 | 315.173 | 308.32 | 266.955 | 358.924 | 308.115 | 289.76 | 256.482 | 442.824 | 350.81 | 346.217 | 328.768 | 455.229 | 356.812 | 353.202 | 336.19 | 485.85 | 349.85 | 347.066 | 340.031 | 485.961 | 354.373 | 353.848 | 335.161 | 504.999 | 355.527 | 358.392 | 335.934 | 495.803 | 340.05 | 345.395 | 323.279 | 486.762 | 337.727 | 333.611 | 337.747 | 472.898 | 316.989 | 308.358 | 307.185 | 422.806 | 310.816 | 296.209 | 289.063 | 394.72 | 286.254 | 277.26 | 269.256 | 361.09 | 280.7 | 271.024 | 262.274 | 409.71 |
Brutowinst
| 109.517 | 100.369 | 63.793 | 122.776 | 120.617 | 153.701 | 131.5 | 173.548 | 156.808 | 149.307 | 78.804 | 71.411 | 13.946 | -44.057 | -46.207 | 163.901 | 137.673 | 126.498 | 122.503 | 173.197 | 158.149 | 140.403 | 143.162 | 207.964 | 148.801 | 131.47 | 126.998 | 192.82 | 151.717 | 150.919 | 167.748 | 260.554 | 191.089 | 177.19 | 166.444 | 229.998 | 157.558 | 136.025 | 137.373 | 229.118 | 165.265 | 152.547 | 170.777 | 255.813 | 151.538 | 146.521 | 188.767 | 250.347 | 175.968 | 149.832 | 178.314 | 226.778 | 164.323 | 130.017 | 157.206 | 185.749 | 145.346 | 102.799 | 112.084 | 95.656 |
Brutowinstmarge
| 0.241 | 0.231 | 0.166 | 0.239 | 0.278 | 0.331 | 0.292 | 0.292 | 0.332 | 0.326 | 0.228 | 0.166 | 0.043 | -0.179 | -0.22 | 0.27 | 0.282 | 0.268 | 0.271 | 0.276 | 0.307 | 0.284 | 0.299 | 0.3 | 0.298 | 0.275 | 0.272 | 0.284 | 0.3 | 0.299 | 0.334 | 0.34 | 0.35 | 0.331 | 0.331 | 0.317 | 0.317 | 0.283 | 0.298 | 0.32 | 0.329 | 0.314 | 0.336 | 0.351 | 0.323 | 0.322 | 0.381 | 0.372 | 0.361 | 0.336 | 0.382 | 0.365 | 0.365 | 0.319 | 0.369 | 0.34 | 0.341 | 0.275 | 0.299 | 0.189 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 27.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.309 | 110.936 | 102.91 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 143.645 | 146.091 | 139.348 | 162.21 | 150.09 | 143.278 | 141.093 | 163.177 | 141.055 | 134.562 | 119.393 | 134.001 | 124.863 | 92.805 | 99.165 | 148.941 | 144.301 | 135.723 | 135.367 | 160.765 | 148.294 | 137.655 | 140.634 | 162.559 | 137.721 | 131.736 | 130.072 | 153.994 | 136.633 | 133.152 | 135.762 | 167.413 | 146.585 | 140.573 | 133.176 | 152.732 | 126.526 | 121.923 | 122.86 | 144.112 | 128.366 | 119.176 | 112.623 | 144.375 | 117.722 | 115.307 | 114.195 | 141.587 | 115.061 | 117.682 | 109.493 | 135.918 | 111.309 | 110.936 | 102.91 | 123.939 | 101.019 | 94.716 | 89.524 | 106.874 |
Overige kosten
| 0 | 0 | -5.44 | -0.147 | 0.036 | 0.011 | -0.49 | 0.298 | -0.501 | -0.031 | -0.033 | 0.136 | -0.001 | -0.568 | -2.733 | -0.119 | 0.047 | 0.535 | -1.31 | -8.4 | -0.513 | 0.5 | -0.247 | 1.2 | -0.341 | 0.525 | 0.012 | 0.08 | -0.09 | -0.196 | 0.69 | -0.532 | -0.07 | -0.419 | 0.349 | -0.988 | -0.16 | -0.022 | 0.025 | -0.613 | -0.153 | -0.576 | -0.229 | -0.144 | -0.586 | 0.018 | 0.015 | -0.142 | 0.034 | 0.402 | -0.602 | 0.156 | 0.799 | 14.031 | 3.014 | 3.429 | 3.07 | 1.827 | 1.617 | 0.94 |
Bedrijfskosten
| 138.259 | 139.94 | 133.908 | 162.063 | 150.126 | 143.289 | 140.603 | 163.243 | 140.554 | 134.531 | 119.36 | 134.137 | 124.862 | 92.237 | 99.072 | 148.822 | 144.348 | 136.258 | 134.057 | 160.636 | 147.781 | 137.726 | 140.387 | 163.759 | 137.38 | 131.012 | 130.473 | 154.028 | 136.616 | 133.032 | 135.927 | 167.662 | 146.556 | 141.325 | 132.496 | 153.524 | 127.034 | 121.417 | 122.382 | 143.698 | 128.535 | 119.132 | 112.083 | 144.405 | 117.136 | 115.325 | 114.21 | 141.445 | 115.095 | 118.084 | 108.891 | 136.074 | 112.108 | 124.967 | 105.924 | 127.368 | 104.089 | 96.543 | 91.141 | 107.814 |
Bedrijfsresultaat
| -28.742 | -39.571 | -70.115 | -39.287 | -29.509 | 10.412 | -8.903 | 10.305 | 16.254 | 14.776 | -40.556 | -62.726 | -110.916 | -136.294 | -145.279 | -189.876 | -6.675 | -9.76 | -11.554 | 12.561 | 10.202 | 2.677 | 2.775 | 44.205 | 11.163 | -15.882 | -9.746 | 38.792 | 15.101 | 17.887 | 31.821 | 92.892 | 44.533 | 35.865 | 33.948 | 76.474 | 30.524 | 14.608 | 14.991 | 85.42 | 36.73 | 33.415 | 58.694 | 111.408 | 34.402 | 31.196 | 74.557 | 108.902 | 60.873 | 31.748 | 69.423 | 90.704 | 52.215 | 5.05 | 51.282 | 58.381 | 41.257 | 6.256 | 20.943 | -12.158 |
Bedrijfsresultaat ratio
| -0.063 | -0.091 | -0.183 | -0.076 | -0.068 | 0.022 | -0.02 | 0.017 | 0.034 | 0.032 | -0.117 | -0.146 | -0.344 | -0.555 | -0.691 | -0.313 | -0.014 | -0.021 | -0.026 | 0.02 | 0.02 | 0.005 | 0.006 | 0.064 | 0.022 | -0.033 | -0.021 | 0.057 | 0.03 | 0.035 | 0.063 | 0.121 | 0.081 | 0.067 | 0.068 | 0.105 | 0.061 | 0.03 | 0.033 | 0.119 | 0.073 | 0.069 | 0.115 | 0.153 | 0.073 | 0.069 | 0.15 | 0.162 | 0.125 | 0.071 | 0.149 | 0.146 | 0.116 | 0.012 | 0.12 | 0.107 | 0.097 | 0.017 | 0.056 | -0.024 |
Totaal overige inkomsten en kosten netto
| -0.784 | -3.874 | -2.943 | 392.351 | -4.159 | -3.124 | -3.494 | 0.298 | -2.879 | -4.115 | -5.252 | -1.386 | -0.936 | -1.023 | -2.733 | -204.955 | 0.69 | 0.783 | 0.712 | -8.4 | -0.166 | 0.5 | -0.174 | -0.172 | -0.258 | -15.815 | -6.259 | 0.08 | -0.09 | -0.196 | 0.69 | -0.532 | -0.07 | -0.419 | 0.349 | -0.988 | -0.16 | -0.022 | 0.025 | -0.613 | -0.153 | -0.576 | -0.229 | -0.144 | 0.116 | -0.22 | 0.208 | 0.263 | 0.148 | -10.508 | -11.002 | -0.012 | 0.063 | 1.475 | 0.442 | 0.866 | 0.897 | 0.565 | 0.519 | -0.816 |
Inkomen voor belasting
| -34.912 | -43.445 | -73.058 | 353.064 | -33.668 | 7.288 | -12.397 | 7.651 | 13.375 | 10.661 | -45.808 | -64.112 | -111.852 | -137.317 | -148.068 | -189.08 | -5.985 | -8.977 | -10.842 | 4.304 | 10.17 | 3.215 | 2.601 | 44.033 | 10.586 | -16.053 | -10.531 | 38.249 | 14.444 | 17.144 | 20.78 | 91.229 | 43.256 | 34.215 | 21.984 | 69.47 | 24.322 | 8.645 | 9.119 | 79.742 | 31.701 | 28.063 | 53.66 | 106.049 | 29.736 | 26.203 | 69.983 | 101.209 | 54.695 | 21.24 | 58.421 | 82.914 | 44.708 | -16.824 | 30.944 | 46.31 | 28.797 | -6.377 | 7.813 | -26.988 |
Inkomen voor belasting ratio
| -0.077 | -0.1 | -0.191 | 0.686 | -0.078 | 0.016 | -0.028 | 0.013 | 0.028 | 0.023 | -0.132 | -0.149 | -0.347 | -0.559 | -0.704 | -0.312 | -0.012 | -0.019 | -0.024 | 0.007 | 0.02 | 0.007 | 0.005 | 0.063 | 0.021 | -0.034 | -0.023 | 0.056 | 0.029 | 0.034 | 0.041 | 0.119 | 0.079 | 0.064 | 0.044 | 0.096 | 0.049 | 0.018 | 0.02 | 0.111 | 0.063 | 0.058 | 0.106 | 0.146 | 0.063 | 0.058 | 0.141 | 0.15 | 0.112 | 0.048 | 0.125 | 0.133 | 0.099 | -0.041 | 0.073 | 0.085 | 0.068 | -0.017 | 0.021 | -0.053 |
Belastingkosten
| 1.899 | 0.611 | 0.369 | 19.904 | 0.78 | 0.252 | -0.483 | 0.088 | 0.289 | 0.022 | -0.084 | -10.832 | -21.503 | -29.547 | 5.982 | -47.464 | -2.88 | 0.726 | -0.908 | 5.392 | 2.203 | 0.981 | 2.084 | 14.604 | 4.316 | -4.251 | -6 | 15.475 | 2.827 | 7 | 7.898 | 35.113 | 16.949 | 13.187 | 8.922 | 27.68 | 9.737 | 1.778 | 4.036 | 31.816 | 12.434 | 11.154 | 21.223 | 42.106 | 12.314 | 10.374 | 27.91 | 40.815 | 22.025 | 8.62 | 23.408 | 34.502 | 18.407 | -38.938 | 0.383 | 0.313 | 0.33 | 0.379 | 0.214 | 0.16 |
Nettowinst
| -36.811 | -44.056 | -73.427 | 333.16 | -34.448 | 7.036 | -11.914 | 7.563 | 13.086 | 10.639 | -45.724 | -53.28 | -90.349 | -107.77 | -154.05 | -141.616 | -3.105 | -9.703 | -9.934 | -1.088 | 7.967 | 2.234 | 0.517 | 29.429 | 6.27 | -11.802 | -4.531 | 22.774 | 11.617 | 10.144 | 12.882 | 56.116 | 26.307 | 21.028 | 13.062 | 41.79 | 14.585 | 6.867 | 5.083 | 47.926 | 19.267 | 16.909 | 32.437 | 63.943 | 17.422 | 15.829 | 42.073 | 60.394 | 32.67 | 12.62 | 35.013 | 48.412 | 26.301 | 22.114 | 30.561 | 45.997 | 28.467 | -6.756 | 7.599 | -27.148 |
Nettowinstmarge
| -0.081 | -0.101 | -0.192 | 0.648 | -0.079 | 0.015 | -0.026 | 0.013 | 0.028 | 0.023 | -0.132 | -0.124 | -0.281 | -0.439 | -0.733 | -0.233 | -0.006 | -0.021 | -0.022 | -0.002 | 0.015 | 0.005 | 0.001 | 0.042 | 0.013 | -0.025 | -0.01 | 0.034 | 0.023 | 0.02 | 0.026 | 0.073 | 0.048 | 0.039 | 0.026 | 0.058 | 0.029 | 0.014 | 0.011 | 0.067 | 0.038 | 0.035 | 0.064 | 0.088 | 0.037 | 0.035 | 0.085 | 0.09 | 0.067 | 0.028 | 0.075 | 0.078 | 0.058 | 0.054 | 0.072 | 0.084 | 0.067 | -0.018 | 0.02 | -0.054 |
WPA (Winst Per Aandeel)
| -9.83 | -11.79 | -19.88 | 97.2 | -10.09 | 2.06 | -3.6 | 2.26 | 3.91 | 3.2 | -14.03 | -16.41 | -27.86 | -33.34 | -48.12 | -44.26 | -0.93 | -2.89 | -2.97 | -0.32 | 2.2 | 0.6 | 0.14 | 7 | 1.53 | -3.02 | -0.68 | 5.81 | 2.96 | 2.57 | 3.26 | 13.59 | 6.25 | 4.97 | 3.09 | 9.93 | 3.46 | 1.63 | 1.21 | 11.43 | 4.59 | 3.98 | 7.62 | 15.06 | 4.05 | 0.18 | 0.47 | 0.68 | 0.37 | 0.14 | 0.4 | 0.55 | 0.3 | 0.25 | 0.4 | 0.62 | 0.38 | -0.091 | 0.1 | -0.37 |
Verwaterde WPA
| -9.83 | -11.79 | -19.88 | 96.35 | -10.09 | 2.05 | -3.55 | 2.09 | 3.8 | 3 | -14.03 | -16.41 | -27.86 | -33.4 | -48.2 | -44.36 | -1 | -2.89 | -3 | -0.32 | 2.2 | 0.6 | 0.14 | 6.99 | 1.53 | -3.02 | -0.68 | 5.81 | 2.96 | 2.57 | 3.2 | 13.53 | 6.2 | 4.97 | 3 | 9.93 | 3.4 | 1.6 | 1.2 | 11.23 | 4.59 | 3.98 | 7.6 | 15 | 4 | 0.18 | 0.47 | 0.68 | 0.37 | 0.14 | 0.39 | 0.55 | 0.3 | 0.25 | 0.39 | 0.62 | 0.37 | -0.091 | 0.1 | -0.37 |
EBITDA
| -17.064 | -25.125 | -55.71 | -39.288 | -14.012 | 26.004 | 6.269 | 26.261 | 32.352 | 14.776 | -22.059 | -44.727 | -92.54 | -118.303 | -125.947 | 241.296 | 14.203 | 11.267 | 10.662 | 34.315 | 32.199 | 23.949 | 23.937 | 66.574 | 34.273 | 39.163 | 25.689 | 61.976 | 37.696 | 37.469 | 48.604 | 111.693 | 63.551 | 54.141 | 52.757 | 94.946 | 49.441 | 34.162 | 34.485 | 103.23 | 53.976 | 50.728 | 76.135 | 128.26 | 51.198 | 48.084 | 91.607 | 108.907 | 77.516 | 48.922 | 86.811 | 107.794 | 69.269 | 22.47 | 68.291 | 75.365 | 58.272 | 25.3 | 40.415 | 8.968 |
EBITDA ratio
| -0.038 | -0.058 | -0.145 | -0.076 | -0.032 | 0.056 | 0.014 | 0.044 | 0.069 | 0.032 | -0.064 | -0.104 | -0.287 | -0.481 | -0.599 | 0.398 | 0.029 | 0.024 | 0.024 | 0.055 | 0.063 | 0.049 | 0.05 | 0.096 | 0.069 | 0.082 | 0.055 | 0.091 | 0.074 | 0.074 | 0.097 | 0.146 | 0.116 | 0.101 | 0.105 | 0.131 | 0.099 | 0.071 | 0.075 | 0.144 | 0.107 | 0.104 | 0.15 | 0.176 | 0.109 | 0.106 | 0.185 | 0.162 | 0.159 | 0.11 | 0.186 | 0.173 | 0.154 | 0.055 | 0.16 | 0.138 | 0.137 | 0.068 | 0.108 | 0.018 |