Express Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Express şirketinin toplam hissedar öz sermayesi $148.0M ve toplam borcu $274.7M olup, bu da borç-öz sermaye oranını 185.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $1.3B dir.

Anahtar bilgiler

185.6%

Borç/özkaynak oranı

US$274.67m

Borç

Faiz karşılama oranı	n/a
Nakit	US$34.64m
Eşitlik	US$147.96m
Toplam yükümlülükler	US$1.32b
Toplam varlıklar	US$1.47b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0IJU 'nin kısa vadeli varlıkları ( $598.9M ) kısa vadeli yükümlülüklerini ( $613.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0IJU 'un kısa vadeli varlıkları ( $598.9M ) uzun vadeli yükümlülüklerini ( $706.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0IJU 'nin net borç/öz sermaye oranı ( 162.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0IJU şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 0IJU 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 0IJU şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Express Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

New major risk - Market cap size

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

Third quarter 2024 earnings released: US$9.83 loss per share (vs US$10.09 loss in 3Q 2023)

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

High number of new directors

High number of new directors

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

Express, Inc. Provides 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. 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

Investor sentiment improved 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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin