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Express (LTS:0IJU) Debt-to-Equity : 8.56 (As of Jan. 2024)


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What is Express Debt-to-Equity?

Express's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $182 Mil. Express's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $620 Mil. Express's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $94 Mil. Express's debt to equity for the quarter that ended in Jan. 2024 was 8.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Express's Debt-to-Equity or its related term are showing as below:

LTS:0IJU's Debt-to-Equity is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.58
* Ranked among companies with meaningful Debt-to-Equity only.

Express Debt-to-Equity Historical Data

The historical data trend for Express's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Express Debt-to-Equity Chart

Express Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 115.43 659.27 2.33 8.56

Express Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 3.33 4.53 5.96 8.56

Competitive Comparison of Express's Debt-to-Equity

For the Apparel Retail subindustry, Express's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Express's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Express's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Express's Debt-to-Equity falls into.


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Express Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Express's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Express's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Express  (LTS:0IJU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Express Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Express's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Express Business Description

Traded in Other Exchanges
N/A
Address
1 Express Drive, Columbus, OH, USA, 43230
Express Inc is a multi-brand fashion retailer. The company operates an omnichannel platform, including both physical and online stores. The company's two brand-based operating segments are Express, which includes UpWest, and Bonobos. Express segment is grounded in a belief that style, quality, and value should all be found in one place. UpWest is an apparel, accessories, and home goods brand with a purpose to provide comfort for people and planet. Bonobos is a menswear brand known for its exceptional fit and retail model.

Express Headlines

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