Express Inc
General ticker "EXPR" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $14.7M
Express Inc does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 10.0%: low 0.59$, high 0.72$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-01-28 to 2025-01-27
- 2023-01-28 to 2024-01-28 predicted range: [9.40$, 26.33$]
- 2024-01-28 to 2025-01-27 predicted range: [10.49$, 25.97$]
Financial Metrics affecting the EXPR estimates:
- Negative: Non-GAAP EPS of -22.60 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.03 <= 0.01
- Negative: Operating Cash Flow per share of -46.17 <= 0.20
- Positive: 0.02 < Industry Operating Income to Revenue ratio (median) of 0.05
- Negative: Industry Operating Cash Flow per share (median) of 1.75 <= 2.09
Short-term EXPR quotes
Long-term EXPR plot with estimates
Financial data
| YTD | 2021-01-30 | 2022-01-29 | 2023-01-28 |
|---|---|---|---|
| Operating Revenue | $1,208.90MM | $1,870.80MM | $1,864.77MM |
| Operating Expenses | $1,664.12MM | $1,870.02MM | $1,932.26MM |
| Operating Income | $-455.21MM | $0.78MM | $-67.49MM |
| Non-Operating Income | $-6.13MM | $-14.90MM | $381.77MM |
| Interest Expense | $3.40MM | $15.20MM | $29.10MM |
| Income(Loss) | $-461.35MM | $-14.12MM | $314.29MM |
| Taxes | $-55.90MM | $0.32MM | $20.45MM |
| Profit(Loss) | $-405.45MM | $-14.44MM | $293.83MM |
| Stockholders Equity | $9.69MM | $1.31MM | $307.57MM |
| Assets | $1,458.46MM | $1,259.45MM | $1,398.33MM |
| Operating Cash Flow | $-323.63MM | $89.38MM | $-157.08MM |
| Investing Cash Flow | $-16.85MM | $-34.77MM | $196.01MM |
| Financing Cash Flow | $189.22MM | $-69.31MM | $-14.50MM |
| Earnings Per Share* | $-125.48 | $-4.35 | $86.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.