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EXPRQ (Express) FCF Margin % : 12.34% (As of Jan. 2024)


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What is Express FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Express's Free Cash Flow for the three months ended in Jan. 2024 was $72 Mil. Express's Revenue for the three months ended in Jan. 2024 was $582 Mil. Therefore, Express's FCF Margin % for the quarter that ended in Jan. 2024 was 12.34%.

As of today, Express's current FCF Yield % is 0.00%.

The historical rank and industry rank for Express's FCF Margin % or its related term are showing as below:

EXPRQ' s FCF Margin % Range Over the Past 10 Years
Min: -4.47   Med: 0   Max: 0
Current: -4.47


EXPRQ's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.035 vs EXPRQ: -4.47


Express FCF Margin % Historical Data

The historical data trend for Express's FCF Margin % 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 FCF Margin % Chart

Express Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 -28.18 2.92 -10.97 -4.47

Express Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % 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 -16.38 -23.17 2.71 -17.10 12.34

Competitive Comparison of Express's FCF Margin %

For the Apparel Retail subindustry, Express's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Express's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Express's FCF Margin % falls into.


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Express FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Express's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-82.893/1854.357
=-4.47 %

Express's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=71.762/581.693
=12.34 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Express's FCF Margin % 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.
Executives
Stewart Glendinning director, officer: Chief Executive Officer 1 EXPRESS DRIVE, COLUMBUS OH 43230
Yehuda Shmidman director C/O ICONIX BRAND GROUP, INC., 1450 BROADWAY, 4TH FLOOR, NEW YORK NY 10018
Satish Mehta director C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Jason N Judd officer: SVP, CFO and Treasurer 50 N THIRD ST, NEWARK OH 43055
Patricia E Lopez director 333 LUDLOW ST, STAMFORD CT 06902
Antonio Lucio director C/O EXPRESS INC., 1 EXPRESS DRIVE, COLUMBUS OH 43230
Laurel Krueger officer: Chief Legal Officer & Corp Sec ONE EXPRESS DRIVE, COLUMBUS OH 43230
Periclis Pericleous officer: SVP, CFO and Treasurer 1 EXPRESS DR., COLUMBUS OH 43230
Matthew C Moellering officer: EVP, CAO,CFO, Treasurer & Sec. C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Malissa Akay officer: EVP, Chief Merch. Officer 1 EXPRESS DR., COLUMBUS OH 43230
Sara Tervo officer: EVP, Chief Marketing Officer 1 EXPRESS DR., COLUMBUS OH 43230
Timothy G Baxter director, officer: Chief Executive Officer C/O EXPRESS, INC., 1 EXPRESS DR., COLUMBUS OH 43230
Contrarius Investment Management Ltd 10 percent owner 2 BOND STREET, ST. HELIER Y9 JE2 3NP
Contrarius Investment Management (bermuda) Ltd 10 percent owner VICTORIA PLACE, 5TH FLOOR, 31 VICTORIA STREET, HAMILTON D0 HM 10
James A Hilt officer: EVP, CMO, and ECommerce 1 EXPRESS DRIVE, COLUMBUS OH 43230

Express Headlines

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