Company Quick10K Filing
Express
10-Q 2020-05-02 Filed 2020-06-09
10-K 2020-02-01 Filed 2020-03-17
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-10
10-Q 2019-05-04 Filed 2019-06-11
10-K 2019-02-02 Filed 2019-03-19
10-Q 2018-11-03 Filed 2018-12-12
10-Q 2018-08-04 Filed 2018-09-13
10-Q 2018-05-05 Filed 2018-06-13
10-K 2018-02-03 Filed 2018-04-04
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-09-06
10-Q 2017-04-29 Filed 2017-06-07
10-K 2017-01-28 Filed 2017-03-24
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-03-27
10-Q 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-04
10-Q 2013-05-04 Filed 2013-06-06
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-08-30
10-Q 2012-04-28 Filed 2012-05-31
10-K 2012-01-28 Filed 2012-03-23
10-Q 2011-10-29 Filed 2011-12-06
10-Q 2011-07-30 Filed 2011-09-02
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-29 Filed 2011-03-22
10-Q 2010-10-30 Filed 2010-12-03
10-Q 2010-07-31 Filed 2010-09-10
10-Q 2010-05-01 Filed 2010-06-16
8-K 2020-07-10 Regulation FD, Exhibits
8-K 2020-06-10
8-K 2020-06-03
8-K 2020-05-04
8-K 2020-04-20
8-K 2020-04-01
8-K 2020-03-27
8-K 2020-03-17
8-K 2020-03-11
8-K 2020-01-22
8-K 2019-12-05
8-K 2019-09-23
8-K 2019-09-06
8-K 2019-09-03
8-K 2019-08-28
8-K 2019-06-12
8-K 2019-05-30
8-K 2019-05-24
8-K 2019-05-21
8-K 2019-03-19
8-K 2019-03-13
8-K 2019-03-04
8-K 2019-02-19
8-K 2019-01-22
8-K 2019-01-15
8-K 2018-11-29
8-K 2018-08-29
8-K 2018-06-13
8-K 2018-05-31
8-K 2018-04-03
8-K 2018-03-14
8-K 2018-01-09

Express Financials

EXPR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash21812815691187111120102207191173198236185191161172144154168
Accounts Receivable
Inventory207279209196210287215226242343213235240350241266272365255281257342241287261343266278270363268286269346
PP&E4855055225385706146256516877307687968208408408648949289499599911,0171,0291,0391,0301,0391,0471,0521,0581,0751,0831,011995992
Assets8579308628798759511,0191,0371,0941,1691,1831,1721,1991,2781,2781,0831,1471,1971,1791,1281,1431,2121,1851,2071,1611,2571,1881,1411,1261,1941,0872,1272,0532,078
Accounts Payable166188134139162207176158197245155152169226154158179210150146162223173198166229146126144225156134145222
Long-Term Debt3173171991991991991991991991991991991991992000000
Liabilities6747125815535786486486296767477086897057667225125505915615345466015505735326185345075035835011,5611,4941,529
Stockholders' Equity183218281327297303371408418422475483494529556571598606618594596611636633629639654634624611585566558549
Income Statement ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue446487673496464469729509486503721461481498726502536547766503505506679467479499694479494515628451473488
Cost of Revenue296311423307318317473338314338492323345340496336358356505335354354486340347350486336353357455329346351
Gross Profit150176250189147152256171172165229137136158230166177191261168151152193127131149208143140158173123126138
R&D
SG&A118115142114115118144113119128144123122127153133141147167136133137154130132138163141138148135136144
Tax922412816124221111232421028913173587315-6-4415212-11-3
Net Income13336042251764323219485715421321265613101223-5-12629128-1-10-10-3
Cash Flow ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating231484629151805311157-3136-7159558-8174-166214127193771-253310-171931
Cash Investing-22-21-17-29-28-26-17-29-33-27-27-33-28-29-23-28-34-30-18-42-31-18-15-25-12-15-8-9-15-4-8-8
Cash Financing-0-120-0-50-15-0-1-12-20-0-4-0-0-0-201-2-22-47-44-10-0-4-2-2-0-18-19-17-25-6-1-9