Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,714 | $78,933 | $200,673 | $323,120 |
| - Cash | $36,176 | $65,612 | $41,176 | $55,874 |
| + Debt | $802,329 | $717,454 | $862,330 | $1,118,422 |
| Enterprise Value | $792,867 | $730,775 | $1,021,827 | $1,385,668 |
| Revenue | $1,854,357 | $1,864,182 | $1,870,296 | $1,208,374 |
| % Growth | -0.5% | -0.3% | 54.8% | – |
| Gross Profit | $400,382 | $528,594 | $558,467 | $29,473 |
| % Margin | 21.6% | 28.4% | 29.9% | 2.4% |
| EBITDA | -$135,912 | $405,559 | $67,577 | -$381,848 |
| % Margin | -7.3% | 21.8% | 3.6% | -31.6% |
| Net Income | -$208,539 | $293,834 | -$14,436 | -$405,449 |
| % Margin | -11.2% | 15.8% | -0.8% | -33.6% |
| EPS Diluted | -55.89 | 85.1 | -4.35 | -125.48 |
| % Growth | -165.7% | 2,056.3% | 96.5% | – |
| Operating Cash Flow | -$56,836 | -$157,080 | $89,380 | -$323,626 |
| Capital Expenditures | -$26,057 | -$47,375 | -$34,771 | -$16,854 |
| Free Cash Flow | -$82,893 | -$204,455 | $54,609 | -$340,480 |