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Express Inc
NYSE:EXPR

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Express Inc Logo
Express Inc
NYSE:EXPR
Watchlist
Price: 0.65 USD 2.88% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-192.6m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-127%
3 Years
+1%
5 Years
-
7 Years
-
10 Years
-
168.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
34m
+160%
Financing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Express Inc

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Cash Flow Statement
Currency: USD
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
133
117
89
79
74
68
76
90
102
117
116
105
91
58
40
20
14
19
24
36
38
10
(1)
(13)
(24)
(164)
(309)
(407)
(494)
(405)
(297)
(179)
(75)
(14)
19
16
(32)
294
232
181
179
Depreciation & Amortization
69
70
72
74
76
76
76
75
75
75
73
74
78
82
88
91
91
90
89
87
86
86
87
87
86
85
83
80
77
74
73
72
70
68
64
62
61
62
61
61
58
Change in Deffered Taxes
1
(1)
0
0
(0)
6
6
6
(1)
(11)
(11)
(11)
(4)
21
21
23
23
0
(1)
(2)
(2)
1
1
1
1
(50)
15
14
16
55
(9)
(9)
(10)
0
0
0
0
31
26
20
15
Other Non-Cash Items
21
12
11
9
7
20
20
21
18
12
22
19
18
19
12
11
11
13
7
7
7
11
11
16
18
209
227
231
240
47
30
23
15
10
9
9
9
(396)
(396)
(403)
(406)
Cash Taxes Paid
0
76
0
0
0
43
0
0
0
72
0
0
0
40
0
0
0
6
0
0
0
12
0
0
0
9
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Cash Interest Paid
0
18
0
0
0
18
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
11
0
0
0
25
0
0
0
Change in Working Capital
(5)
(3)
(13)
2
(2)
(14)
15
23
21
37
8
25
51
7
42
7
36
(4)
(26)
(13)
(41)
(33)
(17)
(23)
8
10
(39)
1
(32)
(94)
10
6
7
27
(78)
(126)
(123)
(148)
(86)
(16)
(38)
Cash from Operating Activities
218
N/A
195
-10%
159
-19%
163
+3%
156
-5%
157
+1%
193
+23%
215
+11%
214
-1%
230
+7%
209
-9%
212
+2%
234
+10%
187
-20%
203
+9%
151
-26%
175
+16%
119
-32%
93
-22%
116
+25%
89
-23%
74
-17%
82
+11%
68
-17%
88
+31%
91
+3%
(24)
N/A
(81)
-245%
(194)
-138%
(324)
-67%
(194)
+40%
(86)
+56%
6
N/A
89
+1 319%
15
-83%
(39)
N/A
(85)
-117%
(157)
-85%
(162)
-3%
(157)
+3%
(193)
-23%
Investing Cash Flow
Capital Expenditures
(105)
(106)
(116)
(119)
(114)
(116)
(112)
(108)
(114)
(115)
(111)
(115)
(111)
(99)
(95)
(79)
(60)
(57)
(51)
(45)
(48)
(50)
(46)
(45)
(38)
(37)
(37)
(35)
(30)
(17)
(16)
(17)
(21)
(35)
(36)
(38)
(41)
(47)
(51)
(50)
(46)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
243
215
0
Cash from Investing Activities
(105)
N/A
(106)
0%
(116)
-9%
(119)
-3%
(114)
+4%
(116)
-2%
(112)
+3%
(108)
+4%
(114)
-6%
(115)
-2%
(111)
+4%
(125)
-13%
(122)
+3%
(109)
+10%
(105)
+3%
(88)
+17%
(69)
+21%
(67)
+4%
(60)
+10%
(45)
+26%
(48)
-7%
(50)
-4%
(46)
+8%
(45)
+3%
(38)
+15%
(37)
+2%
(37)
0%
(35)
+6%
(30)
+14%
(17)
+44%
(16)
+4%
(17)
-7%
(21)
-23%
(35)
-63%
(36)
-4%
(38)
-4%
(41)
-9%
196
N/A
193
-2%
165
-14%
169
+2%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(33)
(36)
(24)
(3)
(4)
(3)
(4)
(25)
(72)
(112)
(122)
(100)
(53)
(12)
(2)
(2)
(19)
(36)
(52)
(76)
(86)
(74)
(58)
(42)
(17)
(11)
(11)
(3)
(1)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
5
6
7
6
Net Issuance of Debt
(0)
(0)
(1)
(1)
(1)
(2)
(200)
(200)
(200)
(200)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
165
168
168
199
70
(43)
(43)
(64)
(22)
83
116
(10)
(31)
16
40
Other
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(3)
(4)
(5)
(5)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(9)
(10)
(9)
(8)
(1)
(0)
0
0
(10)
0
0
0
Cash from Financing Activities
(33)
N/A
(33)
+0%
(36)
-9%
(25)
+33%
(5)
+82%
(5)
-9%
(202)
-4 031%
(204)
-1%
(225)
-11%
(272)
-21%
(114)
+58%
(123)
-8%
(102)
+18%
(58)
+43%
(17)
+71%
(9)
+49%
(9)
N/A
(23)
-160%
(39)
-74%
(54)
-38%
(79)
-45%
(89)
-13%
(76)
+14%
(60)
+21%
(44)
+27%
(18)
+58%
153
N/A
155
+2%
163
+5%
189
+16%
58
-69%
(56)
N/A
(56)
+1%
(69)
-25%
(26)
+63%
81
N/A
114
+41%
(15)
N/A
(34)
-135%
13
N/A
34
+160%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(0)
(0)
(0)
1
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
79
N/A
56
-30%
6
-89%
19
+218%
36
+90%
34
-5%
(122)
N/A
(98)
+20%
(127)
-30%
(159)
-26%
(17)
+89%
(36)
-116%
11
N/A
20
+94%
80
+292%
54
-33%
97
+79%
29
-70%
(6)
N/A
18
N/A
(37)
N/A
(65)
-74%
(40)
+38%
(37)
+8%
7
N/A
36
+438%
92
+159%
39
-58%
(61)
N/A
(151)
-150%
(152)
-1%
(159)
-5%
(71)
+56%
(15)
+79%
(47)
-218%
4
N/A
(12)
N/A
24
N/A
(3)
N/A
21
N/A
10
-52%
Free Cash Flow
Free Cash Flow
113
N/A
90
-21%
43
-52%
44
+2%
41
-6%
41
-2%
81
+100%
108
+33%
101
-7%
114
+13%
98
-14%
97
-1%
123
+26%
88
-28%
108
+23%
72
-33%
115
+58%
61
-47%
42
-31%
72
+70%
42
-42%
24
-43%
36
+49%
23
-35%
50
+119%
54
+7%
(61)
N/A
(116)
-92%
(224)
-92%
(341)
-52%
(210)
+38%
(103)
+51%
(15)
+85%
55
N/A
(21)
N/A
(77)
-262%
(126)
-64%
(205)
-63%
(212)
-4%
(207)
+2%
(239)
-15%

See Also

Summary
EXPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPR stock valuation using valuation multiples.
Wall Street Estimates
EXPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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