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Express EXPR

Annual report 2024
added 05-23-2026

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Express Financial Ratios 2011-2026 | EXPR

Annual Financial Ratios Express

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

- 0.0 -3.4 -0.5 -2.4 30.2 52.3 91.0 76.8 54.2 75.8 78.1 93.5 56.5 - -

P/S

- 0.0 0.0 0.2 0.2 0.1 0.8 1.1 0.4 0.7 0.5 0.7 0.8 1.0 - -

EPS

-55.9 86.4 -0.2 -6.3 -2.5 0.1 0.1 0.1 0.1 0.3 0.2 0.2 0.2 0.4 0.3 -

EV (Enterprise Value)

1.16 B 1.03 B 1.27 B 1.59 B 1.57 B 621 M 719 M 891 M 1.27 B 1.8 B 1.5 B 1.9 B 2.21 B 2.58 B - -

EBITDA per Share

-29.1 -1.56 1.03 -5.9 -2 1.57 1.54 2.38 3.36 2.53 3.36 3.68 3.83 3.14 2.67 -

EV/EBITDA

-10.7 -193.2 18.5 -4.2 -11.9 5.4 6.0 4.8 4.5 8.5 5.3 5.9 6.5 9.6 - -

PEG

- -0.0 0.09 0.03 0.05 -2.78 -4.02 -13.52 22.0 119.85 -0.94 12.2 2.15 0.27 - -

P/B

- 0.0 37.1 20.1 1.0 0.5 0.6 0.9 1.4 2.6 2.3 4.1 5.8 14.2 - -

P/CF

- -0.0 0.5 -0.6 4.4 3.9 3.5 2.9 3.9 9.1 5.7 5.6 7.7 8.4 - -

ROE %

-222.40 95.53 -1103.67 -4184.63 -40.45 1.65 1.23 0.96 1.88 4.73 3.07 5.19 6.20 25.10 18.59 -

ROA %

-16.17 21.01 -1.15 -27.80 -9.18 0.89 0.67 0.51 0.99 2.06 1.23 1.89 2.01 3.79 - -

ROCE %

-172.74 -21.94 59.56 -4698.27 -16.46 3.48 3.44 11.71 23.79 13.79 24.25 35.61 47.45 35.21 89.67 -

Current Ratio

1.1 1.3 1.0 1.0 1.3 2.2 2.2 2.2 2.1 1.8 1.7 1.6 1.5 1.2 - -

DSO

4.3 2.4 2.6 3.8 2.5 2.5 9.9 13.7 3.5 3.4 2.3 1.7 1.7 0.9 - -

DIO

92.3 99.0 86.7 72.9 60.7 64.2 59.9 57.6 59.9 58.5 51.7 55.5 58.7 54.8 - -

DPO

51.2 57.8 53.2 41.7 35.1 36.6 37.9 41.2 35.2 37.3 37.6 45.4 36.8 25.4 - -

Operating Cycle

96.7 101.3 89.3 76.7 63.2 66.8 69.7 71.3 63.5 61.9 54.0 57.2 60.3 55.7 - -

Cash Conversion Cycle

45.5 43.5 36.1 35.1 28.1 30.1 31.8 30.1 28.3 24.6 16.4 11.8 23.5 30.4 - -

All numbers in USD currency

Quarterly Financial Ratios Express

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-9.83 -11.79 -0.99 - -0.5 0.1 -0.18 - 0.2 0.16 -0.7 -2.21 -1.39 -1.67 -2.41 -0.02 -0.05 -0.14 -0.15 0.35 0.11 0.03 0.01 0.29 0.08 -0.15 -0.06 0.68 0.15 0.13 0.16 0.5 0.31 0.25 0.15 0.57 0.17 0.08 0.06 0.75 0.23 0.2 0.38 0.68 0.2 0.18 0.47 0.55 0.37 0.14 0.4

EBITDA per Share

3.15 -2.87 -0.75 - 0.23 0.59 0.09 - 1.02 0.76 -0.34 - -0.85 -1.53 -1.97 - 0.86 0.5 0.16 - 1.02 0.61 0.32 - 1 0.37 0.17 - 0.94 0.69 0.61 - 1.19 0.86 0.62 - 1.05 0.64 0.41 - 1.06 0.8 0.89 - 0.99 0.74 1.03 - 1.26 0.75 0.98

ROE %

26.58 -1320.08 -1178.46 -1147.30 -1307.49 -1459.09 40.60 -77.32 -112.18 -100.54 -127.64 -316.39 -281.73 -133.74 -63.09 -4.24 0.17 2.04 4.13 5.97 5.36 5.03 2.80 2.00 7.47 8.39 11.97 14.85 13.29 15.72 17.54 17.66 20.24 18.75 16.63 15.39 22.52 24.23 26.89 33.79 38.05 39.23 40.51 45.44 61.15 70.38 71.97 37.19 14.98 6.91 -

ROA %

-13.79 -10.67 -8.61 -3.18 -2.20 1.48 -2.38 -1.41 -9.32 -15.71 -22.95 -28.26 -20.45 -15.20 -9.28 -1.19 1.22 2.04 2.71 3.22 2.83 2.66 1.45 1.03 3.87 4.33 6.23 7.75 6.26 7.50 8.44 8.51 9.29 8.23 6.97 6.20 8.42 8.93 9.90 12.60 13.29 13.48 13.74 15.40 14.04 15.72 15.38 5.61 3.51 1.47 -

ROCE %

20.61 -1989.59 -1878.21 -1848.45 -2047.43 -2201.39 -58.09 -148.20 -330.56 -223.14 -217.40 -331.06 -332.28 -151.66 -62.15 -5.01 -3.34 -1.69 0.49 2.54 4.28 0.09 -1.88 -2.32 0.16 1.41 9.29 10.83 18.18 21.71 24.65 19.29 25.26 20.87 17.97 12.03 20.73 22.75 34.19 31.09 42.44 44.23 59.08 44.68 72.59 78.62 22.83 - 27.91 17.38 -

Current Ratio

1.1 1.1 1.2 1.3 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.3 1.0 1.1 1.2 2.2 1.4 1.4 1.4 2.2 2.0 2.2 2.2 2.2 2.0 2.2 2.1 2.1 2.0 2.1 2.1 1.8 2.0 2.1 2.1 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.6 1.2 1.3 1.3 -

DSO

5.1 3.7 3.5 - 3.0 2.1 2.4 - 2.4 2.2 2.9 1.8 4.5 5.9 6.6 2.1 2.3 2.5 2.6 1.8 2.4 2.1 2.6 2.1 2.8 3.0 3.8 2.3 2.9 2.9 3.6 3.1 4.0 3.4 3.2 2.4 3.7 3.8 3.1 1.8 2.8 2.3 1.8 1.2 2.1 2.0 1.6 1.3 1.6 0.9 -

DIO

118.7 103.9 101.8 - 111.9 105.2 90.8 - 94.1 78.6 82.9 - 86.3 78.9 95.5 - 80.0 73.1 75.8 - 81.0 70.8 70.4 - 78.2 72.0 72.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

65.6 53.8 50.5 - 57.6 51.0 47.4 - 59.3 46.8 48.9 - 56.7 42.0 49.7 - 47.7 36.7 38.7 - 47.2 34.8 40.5 - 51.3 47.8 46.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

123.8 109.7 - - 114.9 107.3 93.2 - 96.5 80.8 85.8 1.8 90.8 84.8 102.0 2.1 82.3 75.6 78.5 1.8 83.3 72.9 73.0 2.1 81.1 75.0 76.2 2.3 2.9 2.9 3.6 3.1 4.0 3.4 3.2 2.4 3.7 3.8 3.1 1.8 2.8 2.3 1.8 1.2 2.1 2.0 1.6 1.3 1.6 0.9 -

Cash Conversion Cycle

58.2 51.9 - - 57.3 56.3 45.9 - 37.2 34.0 36.9 1.8 34.0 42.8 52.3 2.1 34.5 38.9 39.7 1.8 36.2 38.1 32.5 2.1 29.8 27.2 29.8 2.3 2.9 2.9 3.6 3.1 4.0 3.4 3.2 2.4 3.7 3.8 3.1 1.8 2.8 2.3 1.8 1.2 2.1 2.0 1.6 1.3 1.6 0.9 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Express, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Retail apparel industry

Issuer Price % 24h Market Cap Country
J.Jill J.Jill
JILL
$ 12.42 1.22 % $ 189 M usaUSA
Chico's FAS Chico's FAS
CHS
- - $ 910 M usaUSA
Naked Brand Group Limited Naked Brand Group Limited
NAKD
- -4.78 % $ 526 M new-zealandNew-zealand
Citi Trends Citi Trends
CTRN
$ 42.61 11.46 % $ 343 M usaUSA
L Brands, Inc. L Brands, Inc.
LB
- -0.19 % $ 22.3 B usaUSA
Shoe Carnival Shoe Carnival
SCVL
$ 16.66 -3.53 % $ 455 M usaUSA
Guess' Guess'
GES
- - $ 870 M usaUSA
The Gap The Gap
GPS
- 4.38 % $ 9.08 B usaUSA
Burlington Stores Burlington Stores
BURL
$ 324.51 2.68 % $ 20.4 B usaUSA
Duluth Holdings Duluth Holdings
DLTH
$ 3.62 4.32 % $ 125 M usaUSA
The Cato Corporation The Cato Corporation
CATO
$ 3.28 -4.93 % $ 61.6 M usaUSA
The Children's Place The Children's Place
PLCE
$ 3.4 0.59 % $ 74.9 M usaUSA
Genesco Genesco
GCO
$ 37.02 3.73 % $ 384 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
$ 77.26 1.01 % $ 3.66 B usaUSA
Urban Outfitters Urban Outfitters
URBN
$ 73.01 -1.02 % $ 6.58 B usaUSA
The TJX Companies The TJX Companies
TJX
$ 158.27 0.51 % $ 176 B usaUSA
Designer Brands Designer Brands
DBI
$ 7.1 3.35 % $ 349 M usaUSA
Carter's Carter's
CRI
$ 37.23 -0.88 % $ 1.32 B usaUSA
Boot Barn Holdings Boot Barn Holdings
BOOT
$ 154.65 0.1 % $ 4.72 B usaUSA
Lululemon Athletica Lululemon Athletica
LULU
$ 127.18 0.33 % $ 15.1 B canadaCanada
Tilly's Tilly's
TLYS
$ 4.34 1.88 % $ 131 M usaUSA
The Buckle The Buckle
BKE
$ 49.33 0.63 % $ 2.48 B usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
- 6.28 % $ 4.96 M hong-kongHong-kong
American Eagle Outfitters American Eagle Outfitters
AEO
$ 16.53 -0.12 % $ 2.85 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
$ 30.82 1.15 % $ 1.32 B usaUSA
Zumiez Zumiez
ZUMZ
$ 23.95 2.0 % $ 402 M usaUSA