10 Year Financial Data of Express, Inc. (EXPR)

18.83 (1y: -18%)

Market Cap	1.59 B	P/E(ttm)	11.80
Enterprise Value	1.54 B	P/B	4.33

EXPR- NYSE (USA)
Express, Inc.

Not Rated

Top Ranked Predictable Companies

$18.83

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	5.8
EBITDA Growth (%)	0	0	-3.7
Free Cash Flow Growth (%)	0	0	28.8
Book Value Growth (%)	0	0	37.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	--	--	--	22.15	23.32	24.63	24.69	7.56	5.55	5.17	5.43	8.54
EBITDA per Share	--	--	--	3.11	3.81	3.66	3.67	1.41	1.03	0.55	0.59	1.50
Free Cashflow per Share	--	--	--	1.92	1.52	1.94	1.97	1.43	0.32	--	-0.15	1.80
Earnings per Share ($)	--	--	--	1.48	1.58	1.60	1.60	0.68	0.47	0.18	0.20	0.75
Book Value per Share	--	--	--	1.51	3.16	4.26	4.35	3.16	3.66	3.38	3.52	4.35
Month End Stock Price	--	--	--	17.40	21.64	18.38	18.38	21.64	23.62	16.10	11.13	18.38
Ratios	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	-1.70	-29.90	84.30	97.90	50.00	37.50	68.80	86.00	51.60	21.20	22.80	68.80
Return on Assets %	-1.00	-3.40	8.70	14.80	16.30	13.70	25.20	28.00	19.20	7.20	7.20	25.20
Return on Capital - Joel Greenblatt %	1.70	1.70	85.60	129	138	112	198	222	137	49.60	43.60	198
Debt to Equity	0.20	5.12	4.65	2.81	0.71	0.54	0.54	0.71	0.61	0.67	0.66	0.54

Gross Margin %	25.30	26.30	31.70	35.60	36.40	34.60	35.10	37.20	38.10	32.20	32.30	35.10
Operating Margin %	0.20	0.20	7.40	10.50	13.10	11.70	15.30	16.20	15.00	6.90	7.30	15.30
Net Margin %	-0.60	-1.70	4.40	6.70	6.80	6.50	8.80	9.00	8.50	3.50	3.70	8.80

Days Sales Outstanding	1.20	1.40	0.90	1.90	1.60	1.90	1.40	1.20	1.50	2.50	1.80	1.40
Days Inventory	44.80	48.50	53.30	55.10	57.80	55.90	41.40	45.00	58.20	62.10	82.40	41.40
Inventory Turnover	8.10	7.50	6.80	6.60	6.30	6.50	2.20	2.00	1.60	1.50	1.10	2.20

Debt to Revenue	0.07	0.29	0.24	0.19	0.10	0.09	0.27	0.30	0.40	0.44	0.42	0.27
COGS to Revenue	0.75	0.74	0.68	0.64	0.64	0.65	0.65	0.63	0.62	0.68	0.68	0.65
Inventory to Revenue	0.09	0.10	0.10	0.10	0.10	0.10	0.30	0.31	0.40	0.46	0.61	0.30
Interest Exp. to Revenue %	-0.10	-1.90	-3.06	-3.12	-1.73	-0.91	-0.72	-1.18	-0.96	-1.05	-1.02	-0.72

Asset Turnover	1.75	2.02	1.98	2.21	2.41	2.11	0.72	0.78	0.56	0.52	0.49	0.72
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	1,796	1,737	1,721	1,906	2,073	2,148	2,148	673	496	455	469	729
Cost of Goods Sold	1,342	1,280	1,175	1,227	1,319	1,405	1,405	423	307	308	317	473
Gross Profit	455	457	546	678	754	743	743	250	189	147	152	256

Selling, General, &Admin. Expense	445	447	409	461	484	492	492	142	114	115	118	144
Earnings Before DDA	77.99	85.32	199	268	339	319	319	126	91.61	48.08	51.20	128

Depreciation, Depletion and Amortization	74.30	81.41	72.43	68.56	68.10	67.73	67.73	16.90	17.05	16.89	16.80	16.99

Operating Income	3.69	3.91	127	199	271	252	252	109	74.56	31.20	34.40	111
Interest Income/Expense	-1.79	-33.00	-52.74	-59.48	-35.79	-19.55	-19.55	-7.96	-4.78	-4.77	-4.78	-5.22
Net Income	-10.46	-29.04	75.31	127	141	139	139	60.39	42.07	15.83	17.42	63.94

Earnings per Share ($)	--	--	--	1.48	1.58	1.60	1.60	0.68	0.47	0.18	0.20	0.75
Total Shares Outstanding	--	--	--	86.05	88.90	87.21	85.32	89.07	89.31	87.98	86.22	85.32
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	320	176	234	188	152	256	256	152	180	130	102	256
Accounts Receivable	5.93	6.56	4.38	9.91	9.03	11.02	11.02	9.03	7.99	12.31	9.42	11.02
Inventory	165	170	172	185	209	215	215	209	196	210	287	215
Other Current Assets	28.08	28.14	26.16	44.41	41.69	33.46	33.46	41.69	41.78	48.52	53.18	33.46
Total Current Assets	519	381	437	427	412	516	516	412	427	401	452	516

Property, Plant and Equipment	280	253	215	211	227	278	278	227	230	252	281	278
Intangible Assets	196	197	197	197	198	198	198	198	198	198	198	198
Other Long Term Assets	31.26	28.52	20.26	26.72	25.35	27.25	27.25	25.35	24.84	24.62	20.86	27.25
Total Assets	1,026	860	870	863	862	1,019	1,019	862	879	875	951	1,019

Accounts Payable	240	213	247	272	264	285	285	264	237	252	295	285
Current Portion of Long-Term Debt	--	75.00	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	22.93	21.60	22.25	25.07	27.68	27.85	27.85	27.68	21.62	19.19	18.52	27.85
Total Current Liabilities	263	309	269	297	291	313	313	291	259	271	314	313

Long-Term Debt	123	422	416	366	199	199	199	199	199	199	199	199
Other Long-Term Liabilities	24.19	31.62	95.40	69.60	91.30	136	136	91.30	94.92	108	136	136
Total Liabilities	411	763	780	733	581	648	648	581	553	578	648	648

Common Stock	--	--	0.89	0.89	0.89	0.89	0.89	0.89	0.90	0.90	0.90	0.89
Retained Earnings	-40.40	-69.44	-17.54	51.96	193	332	332	193	235	251	268	332
Additional Paid-In Capital	661	172	106	77.32	87.71	105	105	87.71	92.45	97.45	101	105
Treasury Stock	--	--	--	--	-0.10	-66.64	-66.64	-0.10	-1.45	-51.60	-66.64	-66.64
Total Equity	615	97.10	89.36	130	281	371	371	281	327	297	303	371
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	-10.46	-29.04	75.31	127	141	139	139	60.39	42.07	15.83	17.42	63.94
Depreciation, Depletion and Amortization	74.30	81.41	72.43	68.56	68.10	67.73	67.73	16.90	17.05	16.89	16.80	16.99
Cash Flow from Others	264	-17.14	52.98	24.01	3.81	62.37	62.37	70.97	-13.50	-4.06	-19.36	99.29
Cash Flow from Operations	328	35.23	201	220	213	269	269	148	45.62	28.66	14.86	180

Investment for Property, Plant & Equipement	-38.15	-51.80	-26.87	-54.84	-77.24	-99.88	-99.88	-21.26	-17.12	-28.73	-27.72	-26.32
Cash Flow from Investing	-38.15	-51.80	-26.87	-54.84	-77.24	-99.88	-99.88	-21.26	-17.12	-28.73	-27.72	-26.32

Net Issuance of Stock	--	-0.02	-0.00	--	-0.10	-66.54	-66.54	--	-1.35	-50.15	-15.04	-0.01
Net Issuance of Debt	-0.63	368	-82.12	-55.07	-170	-0.06	-0.06	-120	-0.01	-0.01	-0.01	-0.01
Cash Flow for Dividends	--	--	--	-49.51	--	--	--	--	--	--	--	--
Other Financing	10.05	-495	-33.44	-107	-0.88	1.05	1.05	0.08	0.90	0.00	0.13	0.01
Cash Flow from Financing	9.42	-127	-116	-212	-171	-65.55	-65.55	-120	-0.47	-50.16	-14.92	-0.01

Net Change in Cash	299	-144	58.29	-46.64	-35.40	104	104	7.38	28.08	-50.27	-27.74	154

Free Cash Flow	290	-16.57	174	165	135	169	169	127	28.51	-0.07	-12.86	154
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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