EXPRESS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 USD | 0.00% |
|
-1.43% | -91.76% |
| Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
| Apr. 22 | Apparel retailer Express files for US bankruptcy protection, to close over 100 stores | RE |
Valuation
| Fiscal Period: Enero | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 572 | 383.8 | 292.7 | 305.3 | 194.5 | 77.19 |
| Enterprise Value (EV) 1 | 402.5 | 277.2 | 1,209 | 1,368 | 1,016 | 729 |
| P/E ratio | 29.6 x | 43.1 x | -1.84 x | -0.75 x | -13.2 x | 0.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.18 x | 0.14 x | 0.25 x | 0.1 x | 0.04 x |
| EV / Revenue | 0.19 x | 0.13 x | 0.6 x | 1.13 x | 0.54 x | 0.39 x |
| EV / EBITDA | 2.78 x | 2.32 x | 15.9 x | -3.95 x | 14.8 x | -234 x |
| EV / FCF | 6.12 x | 7.88 x | 12.8 x | -4.84 x | 12.8 x | -9.93 x |
| FCF Yield | 16.3% | 12.7% | 7.78% | -20.6% | 7.79% | -10.1% |
| Price to Book | 0.86 x | 0.65 x | 0.72 x | 31.5 x | 149 x | 0.27 x |
| Nbr of stocks (in thousands) | 3,918 | 3,426 | 3,195 | 3,247 | 3,353 | 3,415 |
| Reference price 2 | 146.0 | 112.0 | 91.60 | 94.00 | 58.00 | 22.60 |
| Announcement Date | 4/4/18 | 3/19/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,138 | 2,116 | 2,019 | 1,208 | 1,870 | 1,864 |
| EBITDA 1 | 144.6 | 119.7 | 76.06 | -346.2 | 68.54 | -3.111 |
| EBIT 1 | 54.43 | 33.82 | -9.327 | -419.9 | 0.919 | -65.28 |
| Operating Margin | 2.55% | 1.6% | -0.46% | -34.75% | 0.05% | -3.5% |
| Earnings before Tax (EBT) 1 | 28.04 | 20.29 | -214.9 | -461.3 | -14.12 | 314.3 |
| Net income 1 | 19.37 | 9.63 | -164.4 | -405.4 | -14.44 | 293.8 |
| Net margin | 0.91% | 0.46% | -8.14% | -33.55% | -0.77% | 15.76% |
| EPS 2 | 4.928 | 2.600 | -49.80 | -125.5 | -4.400 | 85.00 |
| Free Cash Flow 1 | 65.72 | 35.16 | 94.11 | -282.4 | 79.15 | -73.45 |
| FCF margin | 3.07% | 1.66% | 4.66% | -23.37% | 4.23% | -3.94% |
| FCF Conversion (EBITDA) | 45.44% | 29.38% | 123.74% | - | 115.48% | - |
| FCF Conversion (Net income) | 339.37% | 365.12% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/18 | 3/19/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 457.6 | 472 | 594.9 | 450.8 | 464.9 | 434.1 | 514.3 | 383.3 | 435.3 | 454.1 |
| EBITDA 1 | 30.78 | 31.92 | 25.82 | 5.833 | 25.56 | -14.45 | 385.8 | -55.87 | -24.7 | -17.06 |
| EBIT 1 | 14.78 | 16.25 | 10.3 | -9.103 | 10.41 | -29.51 | -39.29 | -70.12 | -29.32 | -28.74 |
| Operating Margin | 3.23% | 3.44% | 1.73% | -2.02% | 2.24% | -6.8% | -7.64% | -18.29% | -6.74% | -6.33% |
| Earnings before Tax (EBT) | - | - | - | -12.4 | - | - | - | - | - | - |
| Net income | - | - | - | -11.91 | - | - | - | - | - | - |
| Net margin | - | - | - | -2.64% | - | - | - | - | - | - |
| EPS | - | - | - | -3.600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 12/2/21 | 3/9/22 | 5/25/22 | 8/31/22 | 12/8/22 | 3/24/23 | 5/24/23 | 9/6/23 | 11/30/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 916 | 1,063 | 821 | 652 |
| Net Cash position 1 | 170 | 107 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 12.05 x | -3.069 x | 11.98 x | -209.5 x |
| Free Cash Flow 1 | 65.7 | 35.2 | 94.1 | -282 | 79.1 | -73.4 |
| ROE (net income / shareholders' equity) | 3% | 1.56% | -33.2% | -195% | -263% | 190% |
| ROA (Net income/ Total Assets) | 2.87% | 1.86% | -0.41% | -16.2% | 0.04% | -3.07% |
| Assets 1 | 675.4 | 518 | 40,572 | 2,510 | -34,209 | -9,571 |
| Book Value Per Share 2 | 170.0 | 174.0 | 127.0 | 2.980 | 0.3900 | 83.40 |
| Cash Flow per Share 2 | 61.60 | 50.90 | 64.80 | 17.20 | 12.30 | 17.80 |
| Capex 1 | 57.4 | 49.8 | 37 | 16.9 | 34.8 | 47.4 |
| Capex / Sales | 2.69% | 2.35% | 1.83% | 1.39% | 1.86% | 2.54% |
| Announcement Date | 4/4/18 | 3/19/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -91.76% | 2.58M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- EXPRQ Stock
- Financials Express, Inc.
