Express, Inc. EXPR NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score

51/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Express, Inc. (EXPR) generated $-157.08M in operating cash flow for fiscal year 2022. After capital expenditures of $47.38M, free cash flow was $-204.46M.

Free cash flow margin was -11% of revenue. Cash conversion ratio was -0.53x, suggesting some earnings are non-cash.

The company returned $2.01M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
INCOME (70/100) — Cash conversion ratio was -0.53x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

37/100

Proven by this page

✓

GROWTH

73/100

→ Income

✓

INCOME

70/100

→ Income

Express, Inc. Cash Flow History

Metric	TTM	FY2022	FY2021	FY2020	FY2019
Operating Cash Flow	$-192.58M	$-157.08M	$89.38M	$-323.63M	$90.71M
Capital Expenditure	$-46.32M	$-47.38M	$-34.77M	$-16.85M	$-37.04M
Free Cash Flow	$-238.9M	$-204.46M	$54.61M	$-340.48M	$53.67M