Express Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Express ha un patrimonio netto totale di $185.9M e un debito totale di $220.8M, che porta il suo rapporto debito/patrimonio netto a 118.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $1.3B.

Informazioni chiave

118.7%

Rapporto debito/patrimonio netto

US$220.75m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$58.58m
Patrimonio netto	US$185.92m
Totale passività	US$1.27b
Totale attività	US$1.45b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 02Z0 di $556.9M ) non coprono le sue passività a breve termine ( $596.3M ).

Passività a lungo termine: Le attività a breve termine di 02Z0 ( $556.9M ) non coprono le sue passività a lungo termine ( $669.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 87.2% ) di 02Z0 è considerato alto.

Riduzione del debito: Cinque anni fa, 02Z0 aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il flusso di cassa operativo di 02Z0 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 02Z0 siano ben coperti dall'EBIT.

Express Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

First Motion for Exclusivity Period Extension Approved For Express, Inc.

Reorganization Plan and Disclosure Statement Filed by Express, Inc.

Express, Inc. announced delayed annual 10-K filing

Express, Inc. Files Form 15

Motion for Asset Sale Filed by Express, Inc.

The New York Stock Exchange to Commence Delisting Proceedings against Express

Recent updates

First Motion for Exclusivity Period Extension Approved For Express, Inc.

Reorganization Plan and Disclosure Statement Filed by Express, Inc.

WHP Global, LLC, Brookfield Properties, Inc, Centennial Real Estate Management, LLC, and Simon Property Group, L.P completed the acquisition of majority Retail stores and operations of Express, Inc (OTCPK:EXPR).

Express, Inc. announced delayed annual 10-K filing

Express, Inc. Files Form 15

Motion for Asset Sale Filed by Express, Inc.

The New York Stock Exchange to Commence Delisting Proceedings against Express

Express, Inc. Announces Resignation of Antonio J. Lucio to Its Board of Directors

Express, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Express, Inc. to Report Q3, 2024 Results on Nov 30, 2023

Express, Inc. Appoints Stewart Glendinning as Chief Executive Officer, Effective September 15, 2023

Express, Inc. Appoints Stewart Glendinning as Chief Executive Officer, Effective September 15, 2023

Second quarter 2024 earnings released: US$11.79 loss per share (vs US$2.07 profit in 2Q 2023)

Express, Inc. to Report Q2, 2024 Results on Sep 06, 2023

Express, Inc. Announces Resignation of Malissa Akay as Executive Vice President and Chief Merchandising Officer

Express, Inc.(NYSE:EXPR) dropped from Russell Small Cap Comp Value Index

WHP Global, LLC and Express, Inc. (NYSE:EXPR) completed the acquisition of Bonobos, Inc. from Walmart Inc. (NYSE:WMT).

First quarter 2024 earnings released: US$0.99 loss per share (vs US$0.18 loss in 1Q 2023)

Express, Inc. to Report Q1, 2024 Results on May 24, 2023

Full year 2023 earnings released: EPS: US$4.32 (vs US$0.22 loss in FY 2022)

Express, Inc. Appoints Yehuda Shmidman to Board of Directors as Class II Director

Express, Inc. Reaffirms Earnings Guidance for the Full Year 2022

Third quarter 2023 earnings released: US$0.51 loss per share (vs US$0.20 profit in 3Q 2022)

Express, Inc. Provides Earnings Guidance for the Full Year 2022

Express, Inc. Appoints Satish Mehta to Board of Directors

Express, Inc. to Report Q3, 2023 Results on Dec 08, 2022

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.16 in 2Q 2022)

Express, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2022

Investor sentiment deteriorated over the past week

Express, Inc. to Report Q2, 2023 Results on Aug 31, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: US$0.18 loss per share (vs US$0.70 loss in 1Q 2022)

Express, Inc. Provides Second Quarter and Raises Full Year 2022 outlook

Express, Inc. to Report Q1, 2023 Results on May 25, 2022

Express, Inc., Annual General Meeting, Jun 08, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Express, Inc. to Report Q4, 2022 Results on Mar 09, 2022

Express, Inc. Names Patricia E. Lopez as Class II Director, Effective February 1, 2022

High number of new directors

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: EPS US$0.16 (vs US$1.67 loss in 2Q 2021)

Express, Inc. Provides Earnings Guidance for the Second Half and Full Year 2021

Express, Inc.(NYSE:EXPR) dropped from Russell 3000E Value Index

First quarter 2022 earnings released: US$0.70 loss per share (vs US$2.41 loss in 1Q 2021)

Express, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2021

Rosen Law Announces Updated Lead Plaintiff Deadline in Securities Class Action Lawsuits on Behalf of Investors Unable to Execute Trades and Who Sold And/Or Purchased Certain Securities on the Robinhood Trading Platform on or Around January 28, 2021

Full year 2021 earnings released: US$6.27 loss per share (vs US$2.49 loss in FY 2020)

Revenue beats expectations

Express, Inc. to Report Q4, 2021 Results on Mar 10, 2021

Express, Inc. Regains Compliance With NYSE Listing Standards

Express, Inc. Announces Additional 10% Workforce Reduction at Its Columbus

Revenue misses expectations

Third quarter 2021 earnings released: US$1.39 loss per share

Express, Inc. to Report Q3, 2021 Results on Dec 03, 2020

Express, Inc. Responds to Notice of Non-Compliance With NYSE Trading Share Price Listing Standard Rules

Express, Inc.(NYSE:EXPR) dropped from S&P Composite 1500

Express, Inc. Not Provide Guidance for the Third Quarter 2020

Express, Inc. to Report Q2, 2021 Results on Aug 26, 2020

Express Provides Business and Store Reopening Updates

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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