Financial Snapshot

Revenue
$1.787B
TTM
Gross Margin
21.92%
TTM
Net Earnings
$178.9M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
97.69%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$148.0M
Q4 2023
Cash
Q4 2023
P/E
0.000004187
Nov 29, 2024 EST
Free Cash Flow
-$238.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $749.00

About EXPRESS, INC.

Express, Inc. is a dual gender apparel and accessories brand. The company is headquartered in Columbus, Ohio and currently employs 11,000 full-time employees. The company went IPO on 2010-05-13. The Company’s business includes an omnichannel operating platform, physical and online stores, and a multi-brand portfolio that includes Express and Bonobos. The firm operates Express retail and Express Factory Outlet stores in the United States and Puerto Rico, the Express.com online store and the Express mobile app; and Bonobos Guideshop locations and the Bonobos.com online store. The company sells its products through its online store, www.express.com, its mobile app, as well as through franchisees who operate Express locations in Latin America. The company also sells gift cards in its stores, on its e-commerce Website, and through third parties. The company utilizes facilities for the distribution of its products, both of which are owned and operated by third parties. Virtually all the merchandise sold in its stores and on its Website is received and processed at a central distribution facility in Columbus, Ohio.

Industry: Retail-Apparel & Accessory Stores Peers: CHRISTOPHER & BANKS CORP CATO CORP Citi Trends Inc XCel Brands, Inc. J.Jill, Inc. TANDY LEATHER FACTORY INC TILLY'S, INC. TJX COMPANIES INC /DE/