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EI

EXPRESS, INC. (EXPR)·Q2 2024 Earnings Summary

Executive Summary

  • Express entered Chapter 11 during Q2 2024, received court approval to sell most assets to Phoenix Retail (WHP Global, Simon, Brookfield), and continued operating stores and e-commerce; the company did not furnish a typical Q2 8‑K 2.02 or hold a Q2 earnings call, so reported financials and guidance for Q2 2024 are not available .
  • Bankruptcy plan milestones and sale approval were the quarter’s catalysts; equity was delisted from the NYSE in March and trades OTC as EXPR.Q, increasing liquidity risk for shareholders .
  • Phoenix Retail aims to maintain >450 stores and ~7,000 jobs while operating Express and Bonobos DTC; Q2 headlines focused on store closures, lease rejections, and sale process execution rather than operating results .
  • Near-term stock reaction hinges on bankruptcy outcomes and recovery value; absence of Q2 results and guidance increases uncertainty around run-rate profitability and margins .

What Went Well and What Went Wrong

What Went Well

  • Court approved going‑concern sale to Phoenix Retail, providing operational continuity and preserving most locations and jobs .
  • Brands’ online channels continued to accept and fulfill orders; loyalty benefits remained unaffected during restructuring, limiting customer disruption .
  • Lease portfolio rationalization progressed with rejection of 118 leases under court‑approved procedures, a step toward a leaner cost base post‑sale .

What Went Wrong

  • Chapter 11 filing and NYSE delisting underscored severe financial stress, including prolonged mall traffic decline and insufficient market cap, materially impairing equity holders .
  • Announced closures of 95 Express locations and all UpWest stores signaled significant footprint contraction and weaker brand economics pre‑sale .
  • No Q2 2024 earnings release, call transcript, or guidance was furnished; absence of disclosure impedes trend analysis on revenue, margins, cash generation, and inventory management .

Financial Results

Note: The company did not furnish a Q2 2024 8‑K 2.02 or hold a Q2 2024 earnings call; thus, no GAAP/non‑GAAP results are available for Q2 2024. Prior‑year Q2 2023 results are provided for context.

MetricQ2 2023Q2 2024
Revenue ($USD Millions)$435.3 Not reported (Chapter 11, no 8‑K 2.02)
Diluted EPS ($)-$11.79 Not reported (Chapter 11, no call)
Adjusted Diluted EPS ($)-$9.05 Not reported
CommentaryReverse split impacted share count and EPS presentation in 2023 Operations governed by sale process and court milestones

Segment breakdown and KPIs: Not disclosed for Q2 2024 due to restructuring; prior‑year disclosures emphasized Express/UpWest comps and Bonobos integration progress .

Guidance Changes

MetricPeriodPrevious GuidanceCurrent GuidanceChange
Company guidance (Revenue, EPS, margins)Q2 2024None provided in prior updates for Q2 2024None furnished (Chapter 11)Maintained: no guidance
Full‑year outlookFY 2024None furnished post‑petitionNone furnished post‑petitionN/A (restructuring)
Prior‑year referenceFY 2023Reaffirmed outlook on Sep 6, 2023N/AHistorical context only

Earnings Call Themes & Trends

TopicPrevious Mentions (Q2 2023 and Q1 2023)Current Period (Q2 2024)Trend
Cost reductionsTargeted $150–$200M annualized savings by 2025; $80M identified for 2023 and $120M for 2024 Lease rejections and sale process underpin structural cost reset; no call to update savings trajectoryStructural reset continues under court oversight
Bonobos integrationAcquisition completed; operating income accretive expectations discussed Phoenix to operate Express and Bonobos DTC; brand continuity preservedContinuity, with new operator platform
Store footprint2023: footprint maintained with optimization efforts Closing 95 Express locations; all UpWest stores shuttered Significant contraction
Capital marketsReverse split and liquidity discussed pre‑2024 NYSE delisting; OTC trading under EXPR.Q Deterioration
Macro/mall trafficOngoing headwinds cited historically Filing cited long‑term mall traffic decline as a key bankruptcy driver Persistent pressure

Management Commentary

  • “Second quarter 2023 net sales and diluted loss per share [are] expected to be in the range of previously‑announced outlook… We are committed to driving long‑term profitable growth and delivering positive free cash flow” — prior management commentary (Aug 17, 2023) providing historical context to cost actions and trajectory .
  • During Q2 2024, public disclosures centered on bankruptcy sale approval and operational continuity rather than earnings remarks; filings outlined lease rejections, plan timing, and continued operations .

Q&A Highlights

  • No Q2 2024 earnings call was held; no Q&A disclosures or guidance clarifications available for the period .

Estimates Context

  • Wall Street consensus estimates via S&P Global were unavailable for Q2 2024 due to the company’s delisting/Chapter 11 process and missing Capital IQ mapping in our data access. Values could not be retrieved from S&P Global for this quarter.
  • Given the lack of Q2 2024 financials and guidance, near‑term estimate revisions will hinge on post‑sale operating disclosures from Phoenix Retail and any subsequent financial reporting cadence .

Key Takeaways for Investors

  • The quarter was defined by restructuring: focus on court milestones and sale closing rather than operating metrics; equity liquidity and recovery value remain highly uncertain .
  • Phoenix Retail’s plan to maintain >450 stores and operate DTC for Express and Bonobos provides continuity but implies a new operating model; monitor initial KPIs from the new platform (store productivity, digital conversion, inventory turns) once disclosed .
  • Store closures (95 Express, all UpWest) and lease rejections should reduce fixed costs; watch how savings translate into margin stabilization post‑transaction .
  • Absence of Q2 2024 financials increases near‑term volatility; any updates on revenue run‑rate, gross margin, and working capital from Phoenix will be critical for valuation re‑anchoring .
  • For trading, catalysts include effective date developments, any disclosures on retained liabilities/royalties, and the first operating update from Phoenix; downside risk persists if equity claims are impaired in the wind‑down .
  • Medium‑term thesis depends on brand revitalization under Phoenix and the extent to which leaner cost structure can offset secular mall traffic pressures .

Notes on sources and availability:

  • Despite targeted searches, no Q2 2024 8‑K 2.02 earnings press release or Q2 2024 earnings call transcript for Express was found; coverage for Q2 2023 was available and is cited for historical context .
  • Bankruptcy filings and newswire reports were used as primary sources for Q2 2024 events; all claims are cited to original disclosures or widely‑recognized news sources .