Express, Inc. EXPR NYSE

Express, Inc. (EXPR) reported total assets of $1.4B and total liabilities of $1.09B for fiscal year 2022, resulting in total equity of $307.57M.

The company held $65.61M in cash and short-term investments. Total debt stood at $717.45M, with net debt of $651.84M. The Debt-to-Equity (D/E) ratio was 2.33 (leveraged).

Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is -2.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (37/100) — Total assets $1.4B and equity $307.57M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 2.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

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