Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $26,768 | $33,339 | $57,550 | $59,102 |
| - Cash | $36,176 | $34,643 | $58,581 | $34,092 |
| + Debt | $802,329 | $881,558 | $841,861 | $785,700 |
| Enterprise Value | $792,921 | $880,254 | $840,830 | $810,710 |
| Revenue | $581,693 | $454,063 | $435,344 | $383,257 |
| % Growth | 28.1% | 4.3% | 13.6% | – |
| Gross Profit | $126,703 | $109,517 | $104,023 | $63,793 |
| % Margin | 21.8% | 24.1% | 23.9% | 16.6% |
| EBITDA | -$38,013 | -$17,064 | -$25,125 | -$55,710 |
| % Margin | -6.5% | -3.8% | -5.8% | -14.5% |
| Net Income | -$54,245 | -$36,811 | -$44,056 | -$73,427 |
| % Margin | -9.3% | -8.1% | -10.1% | -19.2% |
| EPS Diluted | -14.51 | -9.83 | -11.79 | -19.88 |
| % Growth | -47.6% | 16.6% | 40.7% | – |
| Operating Cash Flow | $74,531 | -$70,567 | $19,812 | -$80,612 |
| Capital Expenditures | -$2,769 | -$7,071 | -$8,017 | -$8,200 |
| Free Cash Flow | $71,762 | -$77,638 | $11,795 | -$88,812 |