for over 30 years, express has been a legendary fashion icon that offers the hottest styles for 20- to 30-year-old women and men. the company has a distinct combination of fashion and quality at an attractive value for multiple lifestyle occasions, including casual, jeans, work, and going out. express currently operates more than 600 retail and outlet stores with over 16,000 associates, located primarily in high-traffic shopping malls, lifestyle centers and street locations in the united states, canada, latin america, and the middle east. merchandise is also available on the company e-commerce website, express.com.
Company profile
Ticker
EXPRQ
Exchange
Website
CEO
Timothy G. Baxter
Employees
Location
Fiscal year end
Industry (SIC)
Former names
EXPRESS PARENT LLC
SEC CIK
Corporate docs
Subsidiaries
Express Topco LLC • Express Holding, LLC • Express, LLC • Express Finance Corp. • Express GC, LLC • Express Fashion Operations, LLC • Express Fashion Logistics, LLC • UW, LLC ...
IRS number
262828128
EXPRQ stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
6 May 24
15-12G
Securities registration termination
24 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Apr 24
8-K
Express, Inc. Receives Letter of Intent from Consortium led by WHP Global for Sale of Business
22 Apr 24
25-NSE
Exchange delisting
14 Mar 24
8-K
Express, Inc. Receives Delisting Notice From the New York Stock Exchange
6 Mar 24
8-K
Departure of Directors or Certain Officers
21 Dec 23
Transcripts
EXPRQ
Earnings call transcript
2024 Q3
30 Nov 23
EXPRQ
Earnings call transcript
2023 Q2
6 Sep 23
EXPRQ
Earnings call transcript
2023 Q1
24 May 23
EXPRQ
Earnings call transcript
2022 Q4
24 Mar 23
EXPRQ
Earnings call transcript
2022 Q3
8 Dec 22
EXPRQ
Earnings call transcript
2022 Q2
31 Aug 22
EXPRQ
Earnings call transcript
2022 Q1
25 May 22
EXPRQ
Earnings call transcript
2021 Q4
9 Mar 22
EXPRQ
Earnings call transcript
2021 Q3
2 Dec 21
EXPRQ
Earnings call transcript
2021 Q2
25 Aug 21
Latest ownership filings
3
WILLIAM L TRANSIER
26 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
ROYCE & ASSOCIATES LP
23 Jan 24
3
MARK STILL
21 Nov 23
4
Stewart Glendinning
17 Oct 23
3
Stewart Glendinning
21 Sep 23
4
Sara Tervo
18 Sep 23
SC 13G/A
BlackRock Inc.
7 Jul 23
SC 13G
GUEZ GERARD
19 May 23
4
Matthew C Moellering
18 Apr 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm |
Cash burn (monthly) | 7.98 mm | (no burn) | 11.64 mm | (no burn) | 23.52 mm | 16.05 mm |
Cash used (since last report) | 88.59 mm | n/a | 129.21 mm | n/a | 261.17 mm | 178.18 mm |
Cash remaining | -53.95 mm | n/a | -94.56 mm | n/a | -226.52 mm | -143.54 mm |
Runway (months of cash) | -6.8 | n/a | -8.1 | n/a | -9.6 | -8.9 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 28 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.99 mm |
Total shares | 5.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Yehuda Shmidman | 5.43 mm | $5.60 mm |
D. E. Shaw & Co | 502.36 k | $0.00 |
Creative Financial Designs | 286.00 | $2.39 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Oct 23 | Stewart Glendinning | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
15 Sep 23 | Tervo Sara | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 9.74 | 441 | 4.30 k | 8,447 |