Express, Inc.
NYSE:EXPR
0.83 (USD) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 11.678 | 14.446 | 14.405 | 17.093 | 14.988 | 14.916 | 15.172 | 15.658 | 16.098 | 17.369 | 18.497 | 17.999 | 18.376 | 17.991 | 19.332 | 21.262 | 20.878 | 21.027 | 22.216 | 21.754 | 21.665 | 21.272 | 21.162 | 22.369 | 22.594 | 22.365 | 22.893 | 23.184 | 22.595 | 19.582 | 16.783 | 18.801 | 19.018 | 18.276 | 18.809 | 18.472 | 18.917 | 19.554 | 19.494 | 17.81 | 17.246 | 17.313 | 17.441 | 16.994 | 16.796 | 16.888 | 17.049 | 16.904 | 16.641 | 17.172 | 17.385 | 17.074 | 17.054 | 17.42 | 17.009 | 16.903 | 17.015 | 19.044 | 19.472 | 21 |
| Deferred Income Tax
| 1.116 | 0.611 | 0 | 10.868 | 0 | 0.252 | 0 | 0.088 | 0.074 | 0 | 0 | -10.391 | 1.737 | -0.803 | 64.424 | -49.773 | 0.048 | 0.178 | -0.014 | 0.578 | -0.017 | -0.013 | -0.012 | -2.122 | 0.042 | 0.035 | 1.133 | 20.45 | -0.102 | -0.048 | -0.235 | -3.895 | -6.827 | 0.923 | 0.022 | 5.623 | 3.56 | 2.039 | 0.85 | -1.114 | 0.307 | 0 | 0 | 0.224 | 3.901 | -15.815 | -0.188 | 2.444 | -2.764 | -47.61 | 0.033 | 13.512 | -0.138 | -32.901 | 1.145 | 1.577 | 1.017 | 0.168 | 0.069 | 0.46 |
| Stock Based Compensation
| 0 | 0 | 1.871 | 0 | 2.604 | 2.62 | 2.393 | 1.953 | 2.452 | 2.881 | 2.523 | 2.176 | 2.324 | 2.46 | 2.502 | 0.973 | 2.408 | 2.424 | 2.372 | 2.298 | 3.55 | 3.452 | 3.814 | 2.898 | 3.65 | 3.442 | 4.018 | 2.075 | 3.203 | 3.212 | 4.368 | 3.324 | 4.045 | 7.218 | 3.851 | 5.02 | 4.039 | 3.931 | 6.336 | 5.158 | 5.179 | 5.826 | 5.011 | 4.101 | 3.351 | 5 | 3.856 | 2.606 | 2.73 | 2.607 | 2.146 | 0.885 | 0.841 | 2.007 | 1.563 | 0.538 | 0.505 | 0.501 | 0.504 | 0.537 |
| Change In Working Capital
| -45.333 | 54.161 | -23.403 | -19.335 | -18.164 | -9.436 | -81.383 | -13.967 | -20.87 | 38.377 | 23.201 | -33.851 | -21.573 | 42.275 | -80.753 | 27.869 | 11.239 | 2.324 | -31.122 | 25.481 | -19.993 | 9.134 | -47.518 | 15.784 | 8.092 | -12.371 | -25.351 | 56.982 | -20.496 | 30.579 | -58.965 | 100.254 | -47.092 | 13.908 | -30.265 | 84.163 | -45.104 | 6.396 | -59.903 | 96.946 | -41.105 | -9.035 | -49.591 | 94.91 | -26.51 | -9.071 | -16.912 | 63.362 | -26.219 | -23.304 | -25.187 | 88.216 | -35.748 | 24.747 | -48.751 | 48.948 | -1.513 | 16.759 | -16.383 | 47.525 |
| Accounts Receivables
| -13.913 | 0.955 | -4.732 | 4.295 | -4.745 | -2.593 | 2.413 | 2.289 | -3.563 | 0.743 | 3.343 | -1.899 | 6.149 | -5.909 | -2.073 | 1.376 | 0.328 | 1.388 | 3.453 | -1.872 | -4.218 | -0.031 | 0.837 | 3.939 | -1.075 | 0.857 | -0.442 | 0.488 | -0.752 | 1.002 | 5.633 | 3.643 | -3.747 | -3.865 | 5.066 | -2.623 | -0.38 | 0.202 | -2.923 | -0.088 | -4.012 | -2.695 | 0.287 | 0 | 0 | 0 | -1.346 | 0 | 0 | 8.317 | -6.756 | -19.55 | 8.718 | 13.823 | -18.147 | -1.828 | 0.159 | 24.468 | -18.632 | 8.644 |
| Change In Inventory
| -65.057 | -17.554 | 18.686 | 57.017 | -76.437 | 25.02 | -12.454 | 24.793 | -116.995 | -2.105 | -0.128 | 86.283 | -118.341 | 36.486 | -48.485 | 125.628 | -77.126 | 16.836 | -17.875 | 95.001 | -92.322 | 7.068 | -16.785 | 76.425 | -81.474 | 22.315 | -46.22 | 100.612 | -85.457 | 24.589 | -25.6 | 109.181 | -92.757 | -6.353 | -24.696 | 108.757 | -110.448 | -4.845 | -22.453 | 130.467 | -101.231 | -15.807 | -11.296 | 75.903 | -76.497 | -13.93 | 12.527 | 69.584 | -71.104 | -34.636 | 12.415 | 55.124 | -56.078 | -28.68 | 16.129 | 53.993 | -59.2 | -18.35 | 22.055 | 92.335 |
| Change In Accounts Payables
| 22.979 | 65.727 | -37.37 | -41.502 | 71.808 | -22.684 | -53.989 | -27.317 | 108.517 | -9.47 | -3.426 | -114.854 | 107.541 | 73.471 | 2.117 | -104.23 | 94.546 | -11.836 | -10.819 | -73.284 | 82.566 | -0.849 | -29.53 | -74.659 | 66.975 | -25.813 | 20.635 | -44.606 | 66.099 | 5.184 | -42.534 | -24.809 | 29.194 | 26.442 | -13.122 | -34.317 | 54.803 | 11.999 | -33.371 | -54.942 | 46.502 | 24.243 | -44.776 | 0 | 0 | 0 | -31.309 | 0 | 0 | 6.528 | -29.21 | 40.785 | -0.791 | 33.083 | -33.008 | -11.804 | 61.718 | 6.633 | -22.331 | -52.934 |
| Other Working Capital
| 10.658 | 5.033 | 0.013 | -39.145 | -8.79 | -9.179 | -17.353 | -13.732 | -8.829 | 49.209 | 23.412 | -3.381 | -16.922 | -61.773 | -32.312 | 5.095 | -6.509 | -4.064 | -5.881 | 5.636 | -6.019 | 2.946 | -2.04 | 10.079 | 23.666 | -9.73 | 0.676 | 0.488 | -0.386 | -0.196 | 3.536 | 12.239 | 20.218 | -2.316 | 2.487 | 12.346 | 10.921 | -0.96 | -1.156 | 21.509 | 17.636 | -14.776 | 6.194 | 19.007 | 49.987 | 4.859 | 3.216 | -6.222 | 44.885 | -3.513 | -1.636 | 11.857 | 12.403 | 6.521 | -13.725 | 8.587 | -4.19 | 4.008 | 2.525 | -0.52 |
| Other Non Cash Items
| -0.076 | 0.331 | -0.058 | -402.92 | -0.04 | -0.318 | -0.147 | -0.199 | -0.147 | -0.095 | -0.077 | 5.323 | 8.266 | 6.702 | 17.307 | 199.161 | -0.362 | 2.423 | -0.463 | 6.379 | -2.73 | -3.427 | -2.742 | 2.535 | -3.175 | 7.581 | 2.789 | 1.379 | -3.102 | -1.659 | 9.506 | -0.63 | -3.301 | -3.238 | -0.111 | 3.495 | -2.795 | -2.795 | -3.047 | -9.291 | 0.213 | 0.159 | 0.063 | 0.05 | -0.1 | 15.829 | -0.256 | 2.556 | 0.033 | 49.101 | 1.276 | 1.002 | 0.758 | 3.682 | 3.193 | -0.526 | 1.594 | -0.466 | -0.312 | 8.094 |
| Operating Cash Flow
| -70.567 | 19.812 | -80.612 | -61.211 | -35.06 | 15.07 | -75.879 | 11.096 | 10.693 | 69.171 | -1.58 | -72.024 | -81.219 | -39.145 | -131.238 | 57.876 | 31.106 | 18.673 | -16.945 | 55.402 | 10.442 | 32.652 | -24.779 | 70.893 | 37.473 | 9.25 | 0.951 | 126.844 | 13.715 | 61.81 | -15.661 | 173.97 | -7.85 | 58.115 | 5.368 | 158.563 | -6.798 | 35.992 | -31.187 | 157.435 | 1.107 | 31.172 | 5.361 | 180.222 | 14.86 | 28.66 | 45.622 | 148.266 | 23.091 | 10.586 | 30.666 | 169.101 | 9.068 | 37.069 | 4.72 | 113.437 | 47.085 | 29.25 | 10.949 | 50.468 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.071 | -8.017 | -8.2 | -23.035 | -10.846 | -8.352 | -5.142 | -16.676 | -7.537 | -6.996 | -3.562 | -3.304 | -3.42 | -5.954 | -4.176 | -16.536 | -8.358 | -8.067 | -4.078 | -17.376 | -15.013 | -9.469 | -7.92 | -15.228 | -12.053 | -15.531 | -14.623 | -17.812 | -30.545 | -32.129 | -18.247 | -30.33 | -34.109 | -27.791 | -23.148 | -28.517 | -28.105 | -32.539 | -26.937 | -26.621 | -33.234 | -28.754 | -16.853 | -26.32 | -27.718 | -28.729 | -17.117 | -21.261 | -22.362 | -21.289 | -12.324 | -12.893 | -13.769 | -14.955 | -13.226 | -3.99 | -6.205 | -10.996 | -5.682 | -19.442 |
| Acquisitions Net
| 0 | -28.3 | -0.104 | 243.387 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | -28.3 | -0.104 | 243.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.232 | 0 | 0 | 0 | -10.133 | 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 |
| Investing Cash Flow
| -7.071 | -36.317 | -8.304 | 220.352 | -10.846 | -8.352 | -5.142 | -16.676 | -7.537 | -6.996 | -3.562 | -3.304 | -3.42 | -5.954 | -4.176 | -16.536 | -8.358 | -8.067 | -4.078 | -17.376 | -15.013 | -9.469 | -7.92 | -15.228 | -12.053 | -24.763 | -14.623 | -17.812 | -30.545 | -42.262 | -18.247 | -30.33 | -34.109 | -27.791 | -23.148 | -28.517 | -28.105 | -32.539 | -26.937 | -26.621 | -33.234 | -28.754 | -16.853 | -26.32 | -27.718 | -28.729 | -17.117 | -21.261 | -22.362 | -21.289 | -12.324 | -12.893 | -13.769 | -14.955 | -13.226 | -3.99 | -6.205 | -10.996 | -5.682 | -19.442 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.106 | -22 | -84.5 | -213.832 | -75.125 | -33.125 | -38.125 | -65 | -35 | -110.859 | -51.454 | -58.95 | 0 | 0 | 0 | -0.009 | -0.027 | -0.027 | -0.027 | -0.475 | -0.469 | -0.462 | -0.454 | -0.448 | -0.427 | -0.421 | -0.414 | -0.409 | -0.401 | -0.396 | -0.389 | -0.384 | -0.395 | -0.39 | -198.421 | -0.373 | -0.353 | -0.35 | -0.402 | -0.268 | -0.016 | -0.014 | -0.015 | -0.014 | -0.014 | -0.014 | -0.013 | -119.702 | -0.312 | -24.463 | -25.312 | -0.625 | -0.313 | -150.313 | -150.312 | 0 | -6.493 | -0.313 | -75.312 | -0.313 |
| Common Stock Issued
| 0 | 0 | 0 | 6.899 | 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 |
| Common Stock Repurchased
| -0.009 | -0.006 | -0.354 | -0.012 | -0.044 | -0.066 | -1.89 | -0.039 | -0.213 | -1.335 | -2.167 | -0.027 | -0.031 | -0.028 | -0.54 | -2.057 | -8.765 | -0.004 | -6.387 | -27.07 | -24.169 | -16.397 | -18.245 | -17.289 | -0.012 | -0.028 | -1.534 | -0.101 | -0.095 | -10.074 | -45.867 | -46.604 | -22.73 | -0.778 | -2.912 | -0.028 | -0.138 | -0.069 | -3.274 | -0.024 | -22.149 | -13.971 | -1.785 | -0.007 | -15.037 | -50.148 | -1.349 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 142.815 | 63 | 142.25 | 95.723 | 108 | 27 | 117 | 75 | 35 | -0.201 | 86.961 | 82.832 | -0.877 | 1.836 | 165 | -0.05 | 0 | -0.849 | 0 | 0 | -0.447 | 0 | -0.303 | 0 | 0 | -1.737 | -0.303 | -3.274 | 0.032 | 0 | 2.703 | 0.024 | 0.822 | -0.345 | 0.116 | 0.002 | 0.015 | 0.032 | 0 | 0.284 | 1.735 | 1.809 | 1.083 | 0.013 | 0.132 | 0.004 | 0.896 | 0.075 | 0.012 | -1.072 | 0 | -49.601 | -0.138 | 131.861 | 7.684 | -33.438 | -0.003 | 0 | 0 | 74.998 |
| Financing Cash Flow
| 53.7 | 40.994 | 57.396 | -118.121 | 32.831 | -6.191 | 76.985 | 9.961 | -0.213 | -112.395 | 33.34 | 23.855 | -0.908 | 1.808 | 164.46 | -2.116 | -8.792 | -0.88 | -6.414 | -27.545 | -25.085 | -16.859 | -19.002 | -17.737 | -0.439 | -2.186 | -2.251 | -3.784 | -0.464 | -10.47 | -43.553 | -46.964 | -22.303 | -1.513 | -201.217 | -0.399 | -0.476 | -0.387 | -3.676 | -0.008 | -20.43 | -12.176 | -0.717 | -0.008 | -14.919 | -50.158 | -0.466 | -119.627 | -0.301 | -25.535 | -25.312 | -50.226 | -0.451 | -18.452 | -142.628 | -33.438 | -6.496 | -0.313 | -75.312 | 74.685 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.194 | -53.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.021 | -0.458 | 0.27 | -0.415 | -0.547 | 1.591 | -0.988 | -0.168 | -0.864 | 0.536 | -1.302 | -0.134 | 0.053 | 0.124 | -0.475 | -0.14 | -0.206 | 0.126 | -0.035 | 0.041 | -0.038 | 0.038 | 0.002 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.938 | 24.489 | -31.52 | 41.02 | -13.075 | 0.527 | -4.036 | 4.381 | 2.943 | -50.22 | 28.198 | -51.473 | -85.547 | -43.291 | 29.046 | 39.224 | 13.956 | 9.726 | -27.437 | 10.481 | -29.656 | 6.324 | -51.701 | 37.928 | 24.98 | -17.678 | -16.381 | 105.518 | -17.709 | 8.531 | -75.87 | 95.688 | -64.43 | 27.947 | -218.461 | 128.345 | -35.513 | 3.119 | -61.676 | 130.331 | -52.697 | -9.964 | -12.083 | 153.859 | -27.736 | -50.265 | 28.077 | 7.38 | 0.43 | -36.24 | -6.97 | 105.982 | -5.152 | 3.662 | -151.134 | 76.009 | 34.384 | 17.941 | -70.045 | 105.711 |
| Cash At End Of Period
| 34.643 | 58.581 | 34.092 | 65.612 | 24.592 | 37.667 | 37.14 | 41.176 | 36.795 | 33.852 | 84.072 | 55.874 | 107.347 | 192.894 | 236.185 | 207.139 | 167.915 | 153.959 | 144.233 | 171.67 | 161.189 | 190.845 | 184.521 | 236.222 | 198.294 | 173.314 | 190.992 | 207.373 | 101.855 | 119.564 | 111.033 | 186.903 | 91.215 | 155.645 | 127.698 | 346.159 | 217.814 | 253.327 | 250.208 | 311.884 | 181.553 | 234.25 | 244.214 | 256.297 | 102.438 | 130.174 | 180.439 | 152.362 | 144.982 | 144.552 | 180.792 | 187.762 | 81.78 | 86.932 | 83.27 | 234.404 | 158.395 | 124.011 | 106.07 | 176.115 |