Express, Inc. EXPR NYSE

Express, Inc. (EXPR) generated $-70.57M in operating cash flow for quarter ending 2023-10-28. After capital expenditures of $7.07M, free cash flow was $-77.64M.

Free cash flow margin was -17.1% of revenue. Cash conversion ratio was 1.92x, indicating earnings are backed by cash.

The company returned $9K in share buybacks to shareholders during the quarter.

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 1.92x confirms earnings are backed by real cash flow

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