1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Regis Corporation

Regis Corporation

RGS
Regis CorporationUS flagNASDAQ Global Market
27.00
USD
-0.12
- -
67.47MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,180
2,122
2,019
1,892
1,837
1,292
1,293
1,235
1,069
670
412
276
233
203
210
+ Sales & Services Revenue
2,180
2,122
2,019
1,892
1,837
1,292
1,293
1,235
1,069
670
412
276
233
203
210
- Cost of Revenue
1,198
1,163
1,160
1,094
1,063
739
737
671
582
434
334
210
157
126
130
+ Cost of Goods & Services
1,198
1,163
1,160
1,094
1,063
739
737
671
582
434
334
210
157
126
130
Gross Profit
982
959
859
798
774
553
556
564
487
236
77
66
77
77
81
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
922
893
846
798
770
529
544
569
488
316
159
81
68
55
60
+ Selling, General & Admin
619
581
552
495
495
341
338
357
309
207
137
75
60
51
57
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
303
312
294
303
275
188
206
212
179
108
22
6
8
4
3
Operating Income (Loss)
60
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
- Non-Operating (Income) Loss
104
91
2
55
9
6
7
5
22
97
27
29
21
-68
19
+ Interest Expense, Net
30
23
2
20
9
6
7
5
3
4
-3
13
21
25
20
+ Interest Expense
34
28
37
22
10
9
9
10
5
8
13
13
22
25
20
- Interest Income
5
5
35
2
2
4
1
5
2
3
16
- -
1
- -
- -
+ Other Non-Op (Income) Loss
74
68
- -
35
- -
- -
- -
- -
19
92
30
16
- -
-94
-1
Pretax Income
-44
-25
12
-55
-5
18
6
-10
-22
-177
-109
-44
-12
90
2
- Income Tax Expense (Benefit)
-16
-4
-10
73
15
9
9
-70
-2
-5
-5
2
-1
1
-115
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-52
5
-140
-33
-6
-3
60
-20
-172
-103
-46
-11
89
117
- Net Extraordinary Losses (Gains)
-12
62
-25
-1
1
6
15
53
-6
-1
10
39
-4
-2
-7
+ Discontinued Operations
12
-62
25
1
-1
-6
-15
-53
6
1
-10
-39
4
2
7
+ Extraord. & Accounting Changes
-24
125
-50
-3
1
11
30
106
-12
-2
20
79
-8
-4
-13
Income (Loss) Incl. MI
-9
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
EBIT
60
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
EBITDA
158
177
97
81
72
81
68
38
33
-47
-64
-9
16
25
23
EBITDA Margin (%)
7.26
8.34
4.82
4.3
3.91
6.25
5.22
3.08
3.08
-7.04
-15.49
-3.16
6.89
12.36
11.02
EBITA
60
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
Gross Margin (%)
45.05
45.18
42.56
42.18
42.13
42.8
43.02
45.67
45.59
35.17
18.77
23.78
32.81
37.71
38.31
Operating Margin (%)
2.74
3.09
0.66
- -
0.19
1.84
0.97
-0.42
-0.03
-11.99
-19.84
-5.52
3.81
10.68
9.66
Profit Margin (%)
-0.41
-5.38
1.51
-7.32
-1.84
-0.88
-1.43
0.52
-1.33
-25.59
-27.53
-31.11
-3.17
44.86
58.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.06
4.85
4.83
2.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
98
111
84
81
68
57
55
43
33
33
18
7
7
3
3
Basic Weighted Avg Shares
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
Basic EPS, GAAP
-3.14
-39.94
10.76
-49.05
-12.31
-4.66
-8
2.77
-6.8
-95.37
-63.04
-39.4
-3.18
38.93
52.26
Basic EPS from Cont Ops
-7.39
-18.11
1.93
-49.53
-12.08
-2.3
-1.42
25.63
-9.62
-95.83
-57.41
-21.32
-4.88
38.08
49.51
Diluted Weighted Avg Shares
3
3
3
3
3
2
2
2
2
2
2
2
2
2
3
Diluted EPS, GAAP
-3.14
-39.94
10.73
-49.05
-12.31
-4.66
-8
2.74
-6.8
-95.37
-63.04
-39.4
-3.18
38.34
46.1
Diluted EPS from Cont Ops
-7.39
-18.11
1.93
-49.53
-12.08
-2.3
-1.42
25.35
-9.62
-95.83
-57.41
-21.32
-4.88
37.5
43.67

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
347
385
489
613
428
358
370
290
211
226
87
49
37
42
50
+ Cash, Cash Equivalents & STI
96
112
200
379
212
147
171
110
70
114
19
17
10
10
17
+ Cash & Cash Equivalents
96
112
200
379
212
147
171
110
70
114
19
17
10
10
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
52
72
67
32
25
25
20
52
30
31
26
15
11
9
9
+ Accounts Receivable, Net
27
29
33
26
25
25
20
52
30
31
26
15
11
9
9
+ Notes Receivable, Net
2
29
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
22
14
33
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
151
142
140
137
129
134
98
79
77
63
21
3
2
1
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
151
142
140
137
129
134
98
79
77
63
21
3
2
1
3
+ Other ST Assets
48
58
81
65
63
52
81
48
33
19
21
14
15
22
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,459
1,187
902
803
734
678
641
567
472
1,116
951
721
570
488
548
+ Property, Plant & Equip, Net
348
306
313
267
218
183
123
99
78
843
628
507
367
292
240
+ Property, Plant & Equip
1,010
999
1,041
1,050
972
876
601
507
406
1,093
682
551
396
316
253
- Accumulated Depreciation
662
693
728
783
754
692
477
408
328
249
55
44
29
24
14
+ LT Investments & Receivables
261
161
43
29
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
261
161
43
29
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
850
720
545
508
500
494
518
467
394
273
324
214
203
197
309
+ Total Intangible Assets
792
486
482
445
436
433
429
423
354
232
233
178
177
176
189
+ Goodwill
681
462
461
425
419
417
417
413
346
227
230
174
174
173
183
+ Other Intangible Assets
111
23
21
20
17
15
12
11
9
5
4
3
3
2
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
58
235
63
62
64
61
89
44
39
41
90
36
26
21
119
Total Assets
1,806
1,572
1,390
1,416
1,162
1,036
1,011
857
683
1,343
996
769
607
530
599
+ Payables & Accruals
124
176
203
213
217
195
165
158
128
100
70
42
37
30
36
+ Accounts Payable
55
48
66
68
63
60
55
58
48
51
27
16
14
13
21
+ Accrued Taxes
8
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
123
132
145
153
135
110
101
81
49
43
26
23
17
15
+ ST Debt
32
29
174
174
- -
- -
- -
- -
- -
137
116
103
82
69
62
+ ST Borrowings
32
29
174
174
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
116
103
82
69
61
+ Other ST Liabilities
98
47
- -
- -
- -
- -
13
- -
- -
- -
12
8
7
5
4
+ Deferred Revenue
8
3
2
- -
- -
- -
- -
- -
- -
- -
8
8
7
5
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
90
44
-2
- -
- -
- -
13
- -
- -
- -
4
- -
- -
- -
- -
Total Current Liabilities
255
252
377
387
217
195
178
158
128
237
198
153
126
104
102
+ LT Debt
281
259
1
120
120
120
121
90
119
886
705
588
469
330
289
+ LT Borrowings
- -
259
1
120
120
120
121
90
90
178
187
180
177
100
110
+ LT Finance Leases
281
- -
- -
- -
- -
- -
- -
- -
29
708
518
408
292
231
179
+ Other LT Liabilities
237
172
155
195
198
202
205
122
111
94
76
59
49
40
23
+ Accrued Liabilities
166
102
108
150
151
159
155
91
84
70
60
47
40
34
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
71
70
47
45
47
43
50
30
28
24
17
12
9
6
6
Total Noncurrent Liabilities
518
431
156
315
318
321
325
212
230
980
781
647
518
370
312
Total Liabilities
773
683
533
702
535
517
503
370
359
1,217
979
800
644
474
413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
344
350
337
341
301
210
216
197
49
24
27
65
67
70
75
+ Common Stock
3
3
3
3
3
2
2
2
2
2
2
2
- -
- -
- -
+ Additional Paid in Capital
341
347
334
338
298
207
214
194
47
22
25
63
67
70
75
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
611
484
500
351
317
305
288
280
266
94
-19
-105
-113
-22
102
+ Other Equity
78
55
21
23
10
5
3
10
9
7
10
9
9
9
8
Equity Before Minority Interest
1,033
889
857
714
627
519
508
486
324
126
17
-31
-37
57
186
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,033
889
857
714
627
519
508
486
324
126
17
-31
-37
57
186
Total Liabilities & Equity
1,806
1,572
1,390
1,416
1,162
1,036
1,011
857
683
1,343
996
769
607
530
599
Shares Outstanding
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
281
- -
- -
- -
- -
- -
- -
- -
29
846
634
512
374
300
240
Net Debt
-64
176
-26
-85
-92
-28
-50
-20
20
64
168
163
167
89
94
Net Debt to Equity
-6.2
19.76
-3
-11.92
-14.71
-5.34
-9.93
-4.19
6.12
50.78
983.93
-526.45
-455.55
157.57
50.55
Tangible Common Equity Ratio
23.75
37.15
41.3
27.7
26.37
14.39
13.61
14.59
-9.21
-9.57
-28.35
-35.24
-49.51
-33.47
-0.89
Current Ratio
1.36
1.53
1.3
1.59
1.98
1.83
2.08
1.83
1.64
0.96
0.44
0.32
0.29
0.41
0.5
Cash Conversion Cycle
33.43
34.53
31.99
29.34
27.82
41.68
34.1
27.58
30.11
32.65
22.11
6.87
-9.99
-17.45
-25.06

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-9
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
+ Depreciation & Amortization
98
111
84
81
68
57
55
43
33
33
18
7
7
3
3
+ Non-Cash Items
118
186
10
151
49
43
40
-20
22
89
28
70
6
-87
-111
+ Stock-Based Compensation
10
8
6
6
9
10
13
8
9
3
3
1
2
2
2
+ Deferred Income Taxes
-15
-14
11
71
11
7
8
-80
-10
-4
-3
- -
- -
1
-114
+ Asset Impairment Charge
112
152
21
54
15
10
17
11
5
67
13
17
- -
1
- -
+ Other Non-Cash Adj
11
41
-28
20
14
16
2
41
18
24
15
52
4
-90
- -
+ Chg in Non-Cash Work Cap
22
-30
-54
23
12
-33
-18
-27
-58
-38
-33
-29
-14
-10
-1
+ (Inc) Dec in Accts Receiv
21
-2
-28
33
6
- -
- -
-12
-18
-6
1
13
- -
2
- -
+ (Inc) Dec in Inventories
5
3
-10
2
6
-7
4
14
-8
-2
18
8
- -
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-14
-9
6
6
-19
-14
-12
-26
-23
-16
-33
-8
-4
-6
+ Inc (Dec) in Other
-5
-17
-8
-18
-6
-7
-9
-17
-6
-7
-35
-17
-5
-9
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
229
154
70
117
95
56
58
3
-18
-86
-100
-39
-8
-2
14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
2
12
95
101
8
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
2
12
95
101
8
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-18
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
-15
- -
-48
-101
- -
-25
-153
-28
- -
37
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-15
- -
-48
-101
- -
-25
-153
-28
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-55
-3
132
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
17
12
132
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-72
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
4
2
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
4
2
8
+ Cash for Acq of Subs
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-71
-83
34
-49
-36
-19
-33
-13
-7
-40
-11
-5
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-144
-91
165
-44
-36
-17
-30
-1
88
61
-2
8
4
2
-11
+ Dividends Paid
-12
-14
-14
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-138
-30
-118
111
-174
- -
- -
-34
28
87
8
-14
16
23
5
+ Cash From Debt
- -
472
5
118
- -
- -
- -
90
29
213
10
20
27
119
19
+ Repayments of Debt
-138
-501
-123
-7
-174
- -
- -
-124
- -
-126
-2
-34
-11
-96
-15
+ Other Financing Activities
- -
- -
- -
- -
-1
-2
-7
-3
-2
-2
- -
6
-18
-14
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-148
-44
-147
104
-222
-103
-7
-62
-127
56
8
29
-2
8
4
Effect of Foreign Exchange Rates
8
-4
1
1
-3
-1
1
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-64
19
88
177
-163
-64
21
-61
-56
31
-94
-2
-6
8
6
EBITDA
158
177
97
81
72
81
68
38
33
-47
-64
-9
16
25
23
EBITDA Margin (%)
7.26
8.34
4.82
4.3
3.91
6.25
5.22
3.08
3.08
-7.04
-15.49
-3.16
6.89
12.36
11.02
Free Cash Flow
211
151
70
117
95
56
58
3
-18
-86
-100
-39
-8
-2
14
Net Cash Paid for Acquisitions
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-4
-2
10
Free Cash Flow to Firm
- -
- -
- -
- -
- -
60
54
- -
- -
- -
- -
- -
- -
23
- -
Free Cash Flow to Equity
74
121
-48
228
-79
58
61
-20
106
101
-83
-52
8
21
18
Free Cash Flow per Basic Share
74.49
52.89
24.62
41.34
34.46
22.98
25.17
1.11
-8.38
-48.09
-55.56
-17.73
-3.4
-0.87
5.81
Price/Free Cash Flow
3.51
6.57
13.37
6.81
9.15
10.83
8.16
300.37
-39.62
-3.4
-3.37
-1.22
-6.54
-26.78
4.35
Cash Flow to Net Income
-25.74
-1.35
2.29
-0.84
-2.8
-4.93
-3.15
0.4
1.23
0.5
0.88
0.45
1.07
-0.02
0.11
Capital Expenditures
-18
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -