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XNYSRGS
Market cap57mUSD
Jan 07, Last price  
23.75USD
1D
-2.70%
1Q
-12.00%
Jan 2017
-91.82%
Name

Regis Corp

Chart & Performance

D1W1MN
XNYS:RGS chart
P/E
0.63
P/S
0.28
EPS
37.58
Div Yield, %
0.00%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
-28.27%
Revenues
203m
-13.00%
2,194,294,0002,430,864,0002,626,588,0002,738,865,0002,429,787,0002,358,434,0002,325,869,0002,273,779,0002,018,713,0001,892,437,0001,837,287,0001,790,869,0001,691,888,0001,214,074,0001,069,039,000669,729,000415,113,000275,967,000233,326,000202,982,000
Net income
91m
P
64,631,000109,578,00083,170,00085,204,000-124,466,00042,740,000-8,905,000-114,093,00030,506,000-135,727,000-33,842,000-11,316,000-16,140,0008,701,000-20,122,000-172,194,000-113,331,000-46,459,000-7,385,00091,060,000
CFO
-2m
L-74.14%
215,731,000281,685,000241,860,000222,383,000188,064,000192,223,000229,178,000153,700,00069,148,000117,403,00093,962,00055,032,00060,055,0002,328,000-17,524,000-86,409,000-99,883,000-38,638,000-7,889,000-2,040,000
Dividend
Nov 01, 20130.06 USD/sh
Earnings
Jan 29, 2025

Profile

Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also offers mobile applications; and operates accredited cosmetology schools. Regis Corporation operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. As of June 30, 2022, the company operated 5,576 salons, such as 5,395 franchised salons, 105 company-owned salons, and 76 non-controlling ownership salons. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.
URL
https://www.regiscorp.com/
IPO date
Jun 21, 1991
Employees
435
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
202,982
-13.00%
233,326
-15.45%
275,967
-33.52%
Cost of revenue
146,606
217,099
285,804
Unusual Expense (Income)
NOPBT
56,376
16,227
(9,837)
NOPBT Margin
27.77%
6.95%
Operating Taxes
869
(655)
2,017
Tax Rate
1.54%
NOPAT
55,507
16,882
(11,854)
Net income
91,060
-1,333.04%
(7,385)
-84.10%
(46,459)
-59.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36)
36,340
BB yield
0.07%
-77.21%
Debt
Debt current
69,127
81,917
103,196
Long-term debt
629,886
842,549
1,100,080
Deferred revenue
29,126
Other long-term liabilities
40,039
49,041
47,995
Net debt
688,947
914,958
1,186,235
Cash flow
Cash from operating activities
(2,040)
(7,889)
(38,638)
CAPEX
(376)
(481)
(5,316)
Cash from investing activities
1,624
4,019
7,684
Cash from financing activities
8,363
(2,145)
29,424
FCF
124,009
162,409
117,534
Balance
Cash
10,066
9,508
17,041
Long term investments
Excess cash
3,243
Stockholders' equity
(12,873)
(101,330)
(93,515)
Invested Capital
508,978
653,353
802,192
ROIC
9.55%
2.32%
ROCE
11.36%
2.88%
EV
Common stock shares outstanding
2,375
2,312
2,179
Price
23.00
3.60%
22.20
2.78%
21.60
-88.46%
Market cap
54,625
6.44%
51,321
9.03%
47,069
-86.01%
EV
743,572
966,279
1,233,304
EBITDA
59,779
23,416
(3,333)
EV/EBITDA
12.44
41.27
Interest
25,393
22,141
13,210
Interest/NOPBT
45.04%
136.45%