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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
EXPR's Cash to Debt is ranked higher than
87% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. EXPR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
EXPR' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 1.00 Max: No Debt
Current: No Debt
Equity to Asset 0.51
EXPR's Equity to Asset is ranked higher than
56% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. EXPR: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
EXPR' s Equity to Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.35 Max: 0.53
Current: 0.51
-0.11
0.53
Interest Coverage No Debt
EXPR's Interest Coverage is ranked higher than
85% of the 644 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.31 vs. EXPR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
EXPR' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 2.87 Max: 12.86
Current: No Debt
0.11
12.86
F-Score: 6
Z-Score: 4.70
M-Score: -2.62
WACC vs ROIC
7.55%
25.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.26
EXPR's Operating margin (%) is ranked higher than
73% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. EXPR: 8.26 )
Ranked among companies with meaningful Operating margin (%) only.
EXPR' s Operating margin (%) Range Over the Past 10 Years
Min: 0.21  Med: 8.52 Max: 13.07
Current: 8.26
0.21
13.07
Net-margin (%) 4.42
EXPR's Net-margin (%) is ranked higher than
66% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. EXPR: 4.42 )
Ranked among companies with meaningful Net-margin (%) only.
EXPR' s Net-margin (%) Range Over the Past 10 Years
Min: -1.67  Med: 4.82 Max: 6.79
Current: 4.42
-1.67
6.79
ROE (%) 17.97
EXPR's ROE (%) is ranked higher than
80% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. EXPR: 17.97 )
Ranked among companies with meaningful ROE (%) only.
EXPR' s ROE (%) Range Over the Past 10 Years
Min: -8.15  Med: 42.70 Max: 116.06
Current: 17.97
-8.15
116.06
ROA (%) 8.54
EXPR's ROA (%) is ranked higher than
80% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. EXPR: 8.54 )
Ranked among companies with meaningful ROA (%) only.
EXPR' s ROA (%) Range Over the Past 10 Years
Min: -3.08  Med: 10.59 Max: 16.27
Current: 8.54
-3.08
16.27
ROC (Joel Greenblatt) (%) 39.43
EXPR's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. EXPR: 39.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EXPR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.11  Med: 65.47 Max: 123.74
Current: 39.43
6.11
123.74
Revenue Growth (3Y)(%) 3.20
EXPR's Revenue Growth (3Y)(%) is ranked higher than
52% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. EXPR: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EXPR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.20 Max: 5.6
Current: 3.2
0
5.6
EBITDA Growth (3Y)(%) -12.90
EXPR's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. EXPR: -12.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EXPR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -12.90 Max: 10.3
Current: -12.9
0
10.3
EPS Growth (3Y)(%) -20.10
EXPR's EPS Growth (3Y)(%) is ranked lower than
77% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. EXPR: -20.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EXPR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -2.5
Current: -20.1
» EXPR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

EXPR Guru Trades in Q1 2015

Paul Tudor Jones 106,779 sh (New)
James Barrow 127,705 sh (New)
Westport Asset Management 191,217 sh (+64.53%)
NWQ Managers 1,824,164 sh (+7.94%)
Steven Cohen Sold Out
Michael Price Sold Out
Eric Mindich Sold Out
Robert Olstein 552,499 sh (-30.24%)
» More
Q2 2015

EXPR Guru Trades in Q2 2015

John Hussman 250,000 sh (New)
Joel Greenblatt 1,057,637 sh (New)
James Barrow 144,454 sh (+13.12%)
Westport Asset Management 191,217 sh (unchged)
NWQ Managers 1,773,653 sh (-2.77%)
Paul Tudor Jones 93,340 sh (-12.59%)
Robert Olstein 150,000 sh (-72.85%)
» More
Q3 2015

EXPR Guru Trades in Q3 2015

Lee Ainslie 33,510 sh (New)
John Hussman 400,000 sh (+60.00%)
James Barrow 144,454 sh (unchged)
Westport Asset Management 191,217 sh (unchged)
Robert Olstein Sold Out
Paul Tudor Jones 63,279 sh (-32.21%)
NWQ Managers 795,821 sh (-55.13%)
Joel Greenblatt 106,309 sh (-89.95%)
» More
Q4 2015

EXPR Guru Trades in Q4 2015

John Hussman 500,000 sh (+25.00%)
James Barrow 156,380 sh (+8.26%)
Westport Asset Management 191,217 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with EXPR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Express, Inc.

Robert Olstein Comments on Express Inc - Sep 10, 2014

On June 12, 2014, Express, Inc (EXPR). confirmed that it had received a letter from Sycamore Partners, a private equity firm that owns approximately 9.9% of the company’s outstanding shares, indicating interest in acquiring the company.

From Robert Olstein (Trades, Portfolio)’s The Olstein Strategic Opportunities Fund’s 2014 Second Quarter Letter to Shareholders.

Check out Robert Olstein latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 13.20
EXPR's P/E(ttm) is ranked higher than
67% of the 1092 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.60 vs. EXPR: 13.20 )
Ranked among companies with meaningful P/E(ttm) only.
EXPR' s P/E(ttm) Range Over the Past 10 Years
Min: 7.1  Med: 14.00 Max: 20.9
Current: 13.2
7.1
20.9
Forward P/E 9.61
EXPR's Forward P/E is ranked higher than
79% of the 668 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.47 vs. EXPR: 9.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.28
EXPR's PE(NRI) is ranked higher than
68% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. EXPR: 13.28 )
Ranked among companies with meaningful PE(NRI) only.
EXPR' s PE(NRI) Range Over the Past 10 Years
Min: 7.09  Med: 13.96 Max: 20.97
Current: 13.28
7.09
20.97
P/B 2.16
EXPR's P/B is ranked lower than
72% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.46 vs. EXPR: 2.16 )
Ranked among companies with meaningful P/B only.
EXPR' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 4.24 Max: 16.06
Current: 2.16
1.92
16.06
P/S 0.58
EXPR's P/S is ranked lower than
51% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.56 vs. EXPR: 0.58 )
Ranked among companies with meaningful P/S only.
EXPR' s P/S Range Over the Past 10 Years
Min: 0.46  Med: 0.71 Max: 1.1
Current: 0.58
0.46
1.1
PFCF 13.36
EXPR's PFCF is ranked higher than
64% of the 755 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.09 vs. EXPR: 13.36 )
Ranked among companies with meaningful PFCF only.
EXPR' s PFCF Range Over the Past 10 Years
Min: 6.03  Med: 13.80 Max: 35.11
Current: 13.36
6.03
35.11
POCF 6.31
EXPR's POCF is ranked higher than
75% of the 1019 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.24 vs. EXPR: 6.31 )
Ranked among companies with meaningful POCF only.
EXPR' s POCF Range Over the Past 10 Years
Min: 4.06  Med: 7.51 Max: 10.69
Current: 6.31
4.06
10.69
EV-to-EBIT 6.41
EXPR's EV-to-EBIT is ranked higher than
84% of the 1155 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.98 vs. EXPR: 6.41 )
Ranked among companies with meaningful EV-to-EBIT only.
EXPR' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.1  Med: 7.80 Max: 12.1
Current: 6.41
4.1
12.1
EV-to-EBITDA 4.65
EXPR's EV-to-EBITDA is ranked higher than
85% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.85 vs. EXPR: 4.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXPR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 5.70 Max: 8.5
Current: 4.65
3.3
8.5
Current Ratio 1.60
EXPR's Current Ratio is ranked higher than
53% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. EXPR: 1.60 )
Ranked among companies with meaningful Current Ratio only.
EXPR' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.61 Max: 2.28
Current: 1.6
1.16
2.28
Quick Ratio 0.52
EXPR's Quick Ratio is ranked lower than
70% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. EXPR: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
EXPR' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.75 Max: 1.44
Current: 0.52
0.46
1.44
Days Inventory 70.56
EXPR's Days Inventory is ranked higher than
60% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. EXPR: 70.56 )
Ranked among companies with meaningful Days Inventory only.
EXPR' s Days Inventory Range Over the Past 10 Years
Min: 47.74  Med: 53.10 Max: 55.24
Current: 70.56
47.74
55.24
Days Sales Outstanding 4.08
EXPR's Days Sales Outstanding is ranked higher than
76% of the 692 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.65 vs. EXPR: 4.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXPR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.93  Med: 1.73 Max: 3.92
Current: 4.08
0.93
3.92
Days Payable 49.56
EXPR's Days Payable is ranked lower than
53% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. EXPR: 49.56 )
Ranked among companies with meaningful Days Payable only.
EXPR' s Days Payable Range Over the Past 10 Years
Min: 25.53  Med: 39.83 Max: 49.24
Current: 49.56
25.53
49.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.25
EXPR's Price/Tangible Book is ranked lower than
68% of the 1154 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.95 vs. EXPR: 3.25 )
Ranked among companies with meaningful Price/Tangible Book only.
EXPR' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.07  Med: 7.40 Max: 98.22
Current: 3.25
3.07
98.22
Price/Projected FCF 0.86
EXPR's Price/Projected FCF is ranked higher than
58% of the 813 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. EXPR: 0.86 )
Ranked among companies with meaningful Price/Projected FCF only.
EXPR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.86 Max: 1.05
Current: 0.86
0.44
1.05
Price/Median PS Value 0.82
EXPR's Price/Median PS Value is ranked higher than
55% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. EXPR: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
EXPR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.02 Max: 1.41
Current: 0.82
0.66
1.41
Price/Graham Number 1.38
EXPR's Price/Graham Number is ranked lower than
51% of the 1001 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. EXPR: 1.38 )
Ranked among companies with meaningful Price/Graham Number only.
EXPR' s Price/Graham Number Range Over the Past 10 Years
Min: 1.49  Med: 1.81 Max: 8.24
Current: 1.38
1.49
8.24
Earnings Yield (Greenblatt) (%) 15.61
EXPR's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. EXPR: 15.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXPR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8.3  Med: 12.80 Max: 24.2
Current: 15.61
8.3
24.2
Forward Rate of Return (Yacktman) (%) 3.03
EXPR's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. EXPR: 3.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EXPR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.6  Med: 10.20 Max: 38.5
Current: 3.03
1.6
38.5

More Statistics

Revenue(Mil) $2310
EPS $ 1.20
Beta0.90
Short Percentage of Float11.42%
52-Week Range $13.49 - 20.72
Shares Outstanding(Mil)82.63

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,359 2,507 2,650
EPS($) 1.37 1.65 1.84
EPS without NRI($) 1.37 1.65 1.84

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:02Z.Germany,
Express, Inc., is a Delaware corporation. The Company is a specialty apparel and accessory retailer offering both women's and men's merchandise. It offers its customers an assortment of fashionable apparel and accessories to address fashion needs across multiple aspects of their lifestyles, including work, casual, jeanswear, and going-out occasions. As of January 31, 2015, it operated 641 stores across the United States, in Canada, and in Puerto Rico. Its stores are located in high-traffic shopping malls, lifestyle centers, and street locations, and average approximately 8,800 gross square feet. It also sells its products through its e-commerce website, express.com, and has franchise agreements with franchisees that operate Express stores in Latin America and the Middle East. The Company centrally distributes its products from distribution centers in Columbus and Groveport, Ohio that are owned and operated by third parties. It competes with other brick-and-mortar and e-commerce retailers that engage in the retail sale of women's and men's apparel, accessories, and similar merchandise. The Company is subject to labor and employment laws, including minimum wage requirements, laws governing advertising and promotions, privacy laws, safety regulations, and other laws, such as consumer protection regulations that govern product standards and regulations with respect to the operation of its stores.
» More Articles for EXPR

Headlines

Articles On GuruFocus.com
NWQ Managers Reduces Stakes in Microsoft, MetLife and Teva Pharmaceutical Dec 23 2015 
Investors May Embrace This Speciality Apparel and Accessories Retailer Sep 23 2015 
Westport Buys Apparel Retailer Express During Q4 Feb 11 2015 
Is Express Inc. Following The Foot Steps Of Abercrombie & Fitch? Dec 05 2014 
Robert Olstein Comments on Express Inc Sep 10 2014 
The Olstein Strategic Opportunities Fund’s 2014 Second Quarter Letter to Shareholders Sep 10 2014 
Express Offers Attractive Free Cash Flow with 45% Upside Potential May 27 2014 
Giant Retailer Holds the Secret to Achieving Solid Profits Feb 11 2014 
Avoid Distressed Stocks With This Easy Formula Jan 31 2014 
Express Down 10% on Weak Guidance and Ackman Praises NCL's Plea for Herbalife Investigation Mar 13 2013 

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