Express Balance Sheet Health
Financial Health criteria checks 1/6
Express has a total shareholder equity of $148.0M and total debt of $274.7M, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are $1.5B and $1.3B respectively.
Key information
185.6%
Debt to equity ratio
US$274.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.64m |
| Equity | US$147.96m |
| Total liabilities | US$1.32b |
| Total assets | US$1.47b |
Recent financial health updates
Recent updates
A New CEO At Express, Inc. - But It May Not Be Enough To Save The Fashion Retailer
Sep 10Is There Now An Opportunity In Express, Inc. (NYSE:EXPR)?
Sep 08
Fashion Retailer Express, Inc. Continues To Implode And I Worry It May Not Survive
May 30At US$0.65, Is Express, Inc. (NYSE:EXPR) Worth Looking At Closely?
May 26Express Is Now Basically A Long-Dated Call Option
Feb 26Express expects flat comp sales, provides 2022 outlook
Jan 09Express: Transformative Investment From WHP Global
Dec 14Express GAAP EPS of -$0.50 misses by $0.21, revenue of $434.15M misses by $17.62M
Dec 08Express Is Suffering But May Recover
Sep 21Express' (NYSE:EXPR) Earnings Are Of Questionable Quality
Sep 09Express Q2 2023 Earnings Preview
Aug 30Express' (NYSE:EXPR) Returns On Capital Not Reflecting Well On The Business
Jul 27Express, Inc.: A Former Meme Stock Could Be Headed Into Serious Trouble In A Recession
Jul 19At US$2.97, Is It Time To Put Express, Inc. (NYSE:EXPR) On Your Watch List?
Jun 01Express: The Ecommerce Business Model Could Make The Stock Price Spike Up
Apr 06These 4 Measures Indicate That Express (NYSE:EXPR) Is Using Debt Extensively
Apr 06Express: Called The Top But New Data Has Me Rethinking
Nov 25Express: I'm Not Buying It
Aug 24Financial Position Analysis
Short Term Liabilities: EXPR's short term assets ($598.9M) do not cover its short term liabilities ($613.1M).
Long Term Liabilities: EXPR's short term assets ($598.9M) do not cover its long term liabilities ($706.7M).
Debt to Equity History and Analysis
Debt Level: EXPR's net debt to equity ratio (162.2%) is considered high.
Reducing Debt: EXPR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EXPR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EXPR's interest payments on its debt are well covered by EBIT.