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Regis Corporation Common Stock (NASDAQ:RGS)
27.21 USD
-0.560 2.017%Sponsored Reports
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| Previous Close (in USD) | 27.77 |
|---|---|
| Change | -0.560 2.017% |
| 52 W H/L (in USD) | 37.000/5.700 |
| EBITDA (in USD) | 21.599M |
| PE Ratio | -- |
| Volume | 3115 |
| Diluted Eps TTM | -0.18 |
| Total Assets (in USD) | 607.377M |
|---|---|
| Total Liabilities (in USD) | 644.107M |
| Revenue TTM (in USD) | 224.827M |
| Cash (in USD) | 9.508M |
| Market Cap (in USD) | 269.829 M |
| Revenue Per Share TTM | 4.847 |
| Gross Profit TTM (in USD) | 77.771M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Regis Corporation
Regis Corporation owns and franchises hair care salons in North America. The company operates through two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also operates accredited cosmetology schools. It operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.
3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416
952 947 7777
Employees: 435
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Doctor | Pres, CEO & Director | 1987 |
| 2. | Ms. Kersten Delores Zupfer | Exec. VP & CFO | 1975 |
| 3. | Mr. Jim Brian Lain | Exec. VP & COO | 1964 |
| 4. | Mr. Mark Fosland | Sr. VP of Fin. & Investor Relations | NA |
| 5. | Ms. Jennifer Randolph Reise J.D. | Assistant VP of Corp. Compliance & Assistant Sec. | NA |
| 6. | Ms. Andra Terrell | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| 7. | Ms. Michelle DeVore | Sr. VP & Head of Marketing | NA |
| 8. | Mr. Michael Heath Ferranti | Exec. VP & Chief People Officer | NA |
| 9. | Ms. Jackie Lang | Sr. VP & International MD of UK | NA |
| 10. | Mr. James Suarez | Sr. VP of Merchandising & Education | NA |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ROL
Rollins Inc |
+0.140 0.298% | 47.07 | 51.780 | 39.216 | 6.876 | 18.583 | 7.131 | 31.727 |
|
SCI
Service Corporation International |
+3.200 4.341% | 74.4 | 21.360 | 18.553 | 2.461 | 6.146 | 3.542 | 12.262 |
|
HRB
H&R Block Inc |
+0.630 1.755% | 35.89 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
|
BFAM
Bright Horizons Family Solutions Inc |
-0.460 0.704% | 65.32 | 25.300 | 15.015 | 1.639 | 3.488 | 2.139 | 15.380 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -11.998M | -44.442M | -118.759M | -176.813M | -22.267M |
| Minority Interest | - | - | - | - | - |
| Net Income | -7.385M | -46.459M | -113.331M | -172.194M | -20.122M |
| Selling General Administrative | 59.947M | 74.631M | 146.363M | 207.335M | 308.82M |
| Gross Profit | 76.543M | 65.619M | 129.41M | 235.549M | 487.396M |
| Reconciled Depreciation | 7.189M | 6.504M | 17.871M | 33.101M | 33.261M |
| Ebit | 10.771M | -15.236M | -91.129M | -80.281M | 6.013M |
| Ebitda | 17.96M | -8.732M | -52.514M | -39.976M | 39.274M |
| Depreciation And Amortization | 7.189M | 6.504M | 38.615M | 40.305M | 33.261M |
| Operating Income | 8.779M | -15.236M | -91.129M | -80.281M | 6.013M |
| Other Operating Expenses | 224.446M | 291.203M | 506.242M | 750.01M | 1069.342M |
| Interest Expense | 22.141M | 13.21M | 13.813M | 7.522M | 4.795M |
| Tax Provision | -0.655M | 2.017M | -5.428M | -4.619M | -2.145M |
| Interest Income | 1.364M | 13.21M | 15.902M | 4.169M | 1.729M |
| Net Interest Income | -20.777M | -13.21M | 2.089M | -4.169M | -3.066M |
| Income Tax Expense | -0.655M | 2.017M | -5.428M | -4.619M | -2.145M |
| Total Revenue | 233.326M | 275.967M | 415.113M | 669.729M | 1069.039M |
| Total Operating Expenses | 67.663M | 80.855M | 220.539M | 315.83M | 487.699M |
| Cost Of Revenue | 156.783M | 210.348M | 285.703M | 434.18M | 581.643M |
| Total Other Income Expense Net | -0.101M | -29.206M | -27.63M | -96.532M | -28.28M |
| Net Income From Continuing Ops | -11.343M | -46.459M | -113.331M | -172.194M | -20.122M |
| Net Income Applicable To Common Shares | -7.385M | -85.857M | -113.331M | -171.362M | -14.226M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 607.377M | 769.3M | 996.383M | 1342.794M | 682.837M |
| Intangible Assets | 2.783M | 3.226M | 3.761M | 4.579M | 8.761M |
| Other Current Assets | 1.766M | 13.984M | 17.103M | 4.76M | 33.216M |
| Total Liab | 644.107M | 800.253M | 979.337M | 1217.091M | 358.592M |
| Total Stockholder Equity | -36.73M | -30.953M | 17.046M | 125.703M | 324.245M |
| Other Current Liab | 22.961M | 25.961M | 54.857M | 48.825M | 80.751M |
| Common Stock | 2.278M | 2.276M | 1.79M | 1.781M | 1.843M |
| Capital Stock | 2.278M | 2.276M | 1.79M | 1.781M | 1.843M |
| Retained Earnings | -112.631M | -105.246M | -19.389M | 94.462M | 265.908M |
| Good Will | 173.791M | 174.36M | 229.582M | 227.457M | 345.718M |
| Other Assets | 26.307M | 36.465M | 41.388M | 40.934M | 39.446M |
| Cash | 9.508M | 17.041M | 19.191M | 113.667M | 70.141M |
| Cash And Equivalents | 9.508M | 17.041M | 19.191M | 113.667M | 70.141M |
| Total Current Liabilities | 126.335M | 152.84M | 198.485M | 237.014M | 128.283M |
| Current Deferred Revenue | 7.148M | 7.823M | - | - | - |
| Net Debt | 541.14M | 674.594M | 803.057M | 909.539M | 48.769M |
| Short Term Debt | 81.917M | 103.196M | 116.471M | 137.271M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 550.648M | 691.635M | 822.248M | 1023.206M | 118.91M |
| Other Stockholder Equity | 64.6M | 62.562M | 25.102M | 22.011M | 47.152M |
| Property Plant Equipment | 6.422M | 506.584M | 634.993M | 843.392M | 83.366M |
| Total Current Assets | 37.238M | 48.665M | 86.659M | 226.432M | 210.822M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.885M | 14.531M | 27.372M | 31.03M | 30.143M |
| Long Term Debt | 176.83M | 179.994M | 186.911M | 177.5M | 90M |
| Inventory | 1.681M | 3.109M | 22.993M | 62.597M | 77.322M |
| Accounts Payable | 14.309M | 15.86M | 27.157M | 50.918M | 47.532M |
| Accumulated Other Comprehensive Income | 9.023M | 9.455M | 9.543M | 7.449M | 9.342M |
| Non Currrent Assets Other | 26.307M | 36.465M | 41.388M | 40.934M | 39.446M |
| Non Current Assets Total | 570.139M | 720.635M | 909.724M | 1116.362M | 472.015M |
| Capital Lease Obligations | 373.818M | 511.641M | 635.337M | 845.706M | 28.91M |
| Long Term Debt Total | 176.83M | 179.994M | 186.911M | 205.481M | 90M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 4.019M | 7.684M | -2.099M | 61.029M | 87.788M |
| Total Cashflows From Investing Activities | 4.019M | 7.684M | -2.099M | 61.029M | 87.788M |
| Total Cash From Financing Activities | -2.145M | 29.424M | 7.777M | 56.165M | -126.695M |
| Net Income | -7.385M | -85.857M | -113.331M | -171.362M | -14.226M |
| Change In Cash | -6.068M | -1.688M | -93.728M | 30.501M | -56.396M |
| Begin Period Cash Flow | 27.464M | 29.152M | 122.88M | 92.379M | 148.775M |
| End Period Cash Flow | 21.396M | 27.464M | 29.152M | 122.88M | 92.379M |
| Total Cash From Operating Activities | -7.889M | -38.638M | -99.883M | -86.409M | -17.524M |
| Depreciation | 7.189M | 6.504M | 17.871M | 33.101M | 33.261M |
| Other Cashflows From Investing Activities | 4.5M | 13M | 0.939M | -2.089M | 119.404M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.182M | 7.886M | 17.879M | -2.255M | -8.492M |
| Sale Purchase Of Stock | 0M | 37.185M | -0.562M | -28.246M | -152.661M |
| Other Cashflows From Financing Activities | 8.938M | 9.155M | 9.09M | 210.68M | 26.344M |
| Capital Expenditures | 0.481M | 5.316M | 11.475M | 37.494M | 31.616M |
| Change In Working Capital | -13.604M | -29.055M | -32.567M | -37.618M | -58.105M |
| Other Non Cash Items | 3.603M | 68.045M | 28.278M | 90.129M | 22.355M |
| Free Cash Flow | -8.37M | -43.954M | -111.358M | -123.903M | -49.14M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Eagle US Small Cap Strategy | 2 years ago | 1278293 |
| 2. | Fidelity® Extended Market Index | 2 years ago | 189908 |
| 3. | Bridgeway Ultra-Small Company Market | 2 years ago | 144500 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 70385 |
| 5. | BlackRock Extended Mkt Composite | 2 years ago | 58193 |
| 6. | BlackRock Extended Equity Market K | 2 years ago | 50871 |
| 7. | Fidelity® Series Total Market Index | 2 years ago | 44048 |
| 8. | Fidelity® Total Market Index | 2 years ago | 39837 |
| 9. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 39526 |
| 10. | First Eagle Small Cap Opportunity I | 2 years ago | 31549 |
| 11. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 27776 |
| 12. | Northern Trust Extended Eq Market Idx | 2 years ago | 27776 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 23958 |
| 14. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 22772 |
| 15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 18255 |
| 16. | Spartan Total Market Index Pool E | 2 years ago | 14142 |
| 17. | SSgA U.S. Extended Market Index Class I | 2 years ago | 11559 |
| 18. | BlackRock U.S. Equity Market F | 2 years ago | 10232 |
| 19. | Spartan Extended Market Index Pool E | 2 years ago | 8622 |
| 20. | 1290 VT Micro Cap K | 2 years ago | 7902 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Manhattan Co. LLC | 2 years ago | 4325000 |
| 2. | Vanguard Group Inc | 2 years ago | 1912504 |
| 3. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 1366284 |
| 4. | JCP Investment Management, LLC | 2 years ago | 1362702 |
| 5. | BlackRock Inc | 2 years ago | 466757 |
| 6. | Geode Capital Management, LLC | 2 years ago | 296815 |
| 7. | Bridgeway Capital Management, LLC | 2 years ago | 157900 |
| 8. | Group One Trading, LP | 2 years ago | 154493 |
| 9. | State Street Corporation | 2 years ago | 121874 |
| 10. | Citadel Advisors Llc | 2 years ago | 121863 |
| 11. | Northern Trust Corp | 2 years ago | 71753 |
| 12. | Texas Capital Bank Wealth Management Services Inc | 2 years ago | 49748 |
| 13. | Virtu Financial LLC | 2 years ago | 46933 |
| 14. | Investors Research Corporation | 2 years ago | 39183 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 32822 |
| 16. | TWO SIGMA SECURITIES, LLC | 2 years ago | 26187 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 24497 |
| 18. | Rathbone Brothers PLC | 2 years ago | 22800 |
| 19. | Hartland & Co | 2 years ago | 20000 |
| 20. | Commonwealth Equity Services Inc | 2 years ago | 17000 |
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