Regis Corporation

Regis Corporation

RGS
Regis CorporationUS flagNASDAQ Global Market
27.50
USD
+0.10
- -
68.72MMarket Cap

Income Statement (USD)

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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,122
2,019
1,892
1,837
1,292
1,293
1,235
1,069
670
412
276
233
203
210
224
+ Sales & Services Revenue
2,122
2,019
1,892
1,837
1,292
1,293
1,235
1,069
670
412
276
233
203
210
224
- Cost of Revenue
1,163
1,160
1,094
1,063
739
737
671
582
434
334
210
157
126
130
140
+ Cost of Goods & Services
1,163
1,160
1,094
1,063
739
737
671
582
434
334
210
157
126
130
140
Gross Profit
959
859
798
774
553
556
564
487
236
77
66
77
77
81
84
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
893
846
798
770
529
544
569
488
316
159
81
68
55
60
60
+ Selling, General & Admin
581
552
495
495
341
338
357
309
207
137
75
60
51
57
55
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
312
294
303
275
188
206
212
179
108
22
6
8
4
3
4
Operating Income (Loss)
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
24
- Non-Operating (Income) Loss
91
2
55
9
6
7
5
22
97
27
29
21
-68
19
19
+ Interest Expense, Net
23
2
20
9
6
7
5
3
4
-3
13
21
25
20
21
+ Interest Expense
28
37
22
10
9
9
10
5
8
13
13
22
25
20
21
- Interest Income
5
35
2
2
4
1
5
2
3
16
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
68
- -
35
- -
- -
- -
- -
19
92
30
16
- -
-94
-1
-2
Pretax Income
-25
12
-55
-5
18
6
-10
-22
-177
-109
-44
-12
90
2
6
- Income Tax Expense (Benefit)
-4
-10
73
15
9
9
-70
-2
-5
-5
2
-1
1
-115
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
5
-140
-33
-6
-3
60
-20
-172
-103
-46
-11
89
117
7
- Net Extraordinary Losses (Gains)
62
-25
-1
1
6
15
53
-6
-1
10
39
-4
-2
-7
- -
+ Discontinued Operations
-62
25
1
-1
-6
-15
-53
6
1
-10
-39
4
2
7
- -
+ Extraord. & Accounting Changes
125
-50
-3
1
11
30
106
-12
-2
20
79
-8
-4
-13
- -
Income (Loss) Incl. MI
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
7
EBIT
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
24
EBITDA
177
97
81
72
81
68
38
33
-47
-64
-9
16
25
23
28
EBITDA Margin (%)
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
12.63
EBITA
66
13
- -
4
24
13
-5
- -
-80
-82
-15
9
22
20
24
Gross Margin (%)
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
37.47
Operating Margin (%)
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
10.91
Profit Margin (%)
-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
3.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.85
4.83
2.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
111
84
81
68
57
55
43
33
33
18
7
7
3
3
4
Basic Weighted Avg Shares
3
3
3
3
2
2
2
2
2
2
2
2
2
2
3
Basic EPS, GAAP
-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
2.76
Basic EPS from Cont Ops
-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
2.76
Diluted Weighted Avg Shares
3
3
3
3
2
2
2
2
2
2
2
2
2
3
3
Diluted EPS, GAAP
-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
2.41
Diluted EPS from Cont Ops
-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
2.41

Balance Sheet (USD)

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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
385
489
613
428
358
370
290
211
226
87
49
37
42
50
57
+ Cash, Cash Equivalents & STI
112
200
379
212
147
171
110
70
114
19
17
10
10
17
26
+ Cash & Cash Equivalents
112
200
379
212
147
171
110
70
114
19
17
10
10
17
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
72
67
32
25
25
20
52
30
31
26
15
11
9
9
9
+ Accounts Receivable, Net
29
33
26
25
25
20
52
30
31
26
15
11
9
9
9
+ Notes Receivable, Net
29
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
33
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
142
140
137
129
134
98
79
77
63
21
3
2
1
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
142
140
137
129
134
98
79
77
63
21
3
2
1
3
2
+ Other ST Assets
58
81
65
63
52
81
48
33
19
21
14
15
22
21
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,187
902
803
734
678
641
567
472
1,116
951
721
570
488
548
490
+ Property, Plant & Equip, Net
306
313
267
218
183
123
99
78
843
628
507
367
292
240
185
+ Property, Plant & Equip
999
1,041
1,050
972
876
601
507
406
1,093
682
551
396
316
253
200
- Accumulated Depreciation
693
728
783
754
692
477
408
328
249
55
44
29
24
14
15
+ LT Investments & Receivables
161
43
29
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
161
43
29
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
720
545
508
500
494
518
467
394
273
324
214
203
197
309
305
+ Total Intangible Assets
486
482
445
436
433
429
423
354
232
233
178
177
176
189
187
+ Goodwill
462
461
425
419
417
417
413
346
227
230
174
174
173
183
183
+ Other Intangible Assets
23
21
20
17
15
12
11
9
5
4
3
3
2
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
235
63
62
64
61
89
44
39
41
90
36
26
21
119
117
Total Assets
1,572
1,390
1,416
1,162
1,036
1,011
857
683
1,343
996
769
607
530
599
547
+ Payables & Accruals
176
203
213
217
195
165
158
128
100
70
42
37
30
36
32
+ Accounts Payable
48
66
68
63
60
55
58
48
51
27
16
14
13
21
20
+ Accrued Taxes
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
123
132
145
153
135
110
101
81
49
43
26
23
17
15
12
+ ST Debt
29
174
174
- -
- -
- -
- -
- -
137
116
103
82
69
62
57
+ ST Borrowings
29
174
174
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
137
116
103
82
69
61
54
+ Other ST Liabilities
47
- -
- -
- -
- -
13
- -
- -
- -
12
8
7
5
4
3
+ Deferred Revenue
3
2
- -
- -
- -
- -
- -
- -
- -
8
8
7
5
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
44
-2
- -
- -
- -
13
- -
- -
- -
4
- -
- -
- -
- -
- -
Total Current Liabilities
252
377
387
217
195
178
158
128
237
198
153
126
104
102
92
+ LT Debt
259
1
120
120
120
121
90
119
886
705
588
469
330
289
245
+ LT Borrowings
259
1
120
120
120
121
90
90
178
187
180
177
100
110
114
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
29
708
518
408
292
231
179
130
+ Other LT Liabilities
172
155
195
198
202
205
122
111
94
76
59
49
40
23
17
+ Accrued Liabilities
102
108
150
151
159
155
91
84
70
60
47
40
34
16
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
70
47
45
47
43
50
30
28
24
17
12
9
6
6
4
Total Noncurrent Liabilities
431
156
315
318
321
325
212
230
980
781
647
518
370
312
261
Total Liabilities
683
533
702
535
517
503
370
359
1,217
979
800
644
474
413
353
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
350
337
341
301
210
216
197
49
24
27
65
67
70
75
77
+ Common Stock
3
3
3
3
2
2
2
2
2
2
2
- -
- -
- -
- -
+ Additional Paid in Capital
347
334
338
298
207
214
194
47
22
25
63
67
70
75
77
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
484
500
351
317
305
288
280
266
94
-19
-105
-113
-22
102
109
+ Other Equity
55
21
23
10
5
3
10
9
7
10
9
9
9
8
8
Equity Before Minority Interest
889
857
714
627
519
508
486
324
126
17
-31
-37
57
186
194
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
889
857
714
627
519
508
486
324
126
17
-31
-37
57
186
194
Total Liabilities & Equity
1,572
1,390
1,416
1,162
1,036
1,011
857
683
1,343
996
769
607
530
599
547
Shares Outstanding
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
29
846
634
512
374
300
240
184
Net Debt
176
-26
-85
-92
-28
-50
-20
20
64
168
163
167
89
94
91
Net Debt to Equity
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
47.01
Tangible Common Equity Ratio
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
1.77
Current Ratio
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
0.62
Cash Conversion Cycle
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
-30.53

Cash Flow Statement (USD)

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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-114
31
-139
-34
-11
-19
6
-14
-171
-113
-86
-7
91
124
7
+ Depreciation & Amortization
111
84
81
68
57
55
43
33
33
18
7
7
3
3
4
+ Non-Cash Items
186
10
151
49
43
40
-20
22
89
28
70
6
-87
-111
9
+ Stock-Based Compensation
8
6
6
9
10
13
8
9
3
3
1
2
2
2
1
+ Deferred Income Taxes
-14
11
71
11
7
8
-80
-10
-4
-3
- -
- -
1
-114
-1
+ Asset Impairment Charge
152
21
54
15
10
17
11
5
67
13
17
- -
1
- -
- -
+ Other Non-Cash Adj
41
-28
20
14
16
2
41
18
24
15
52
4
-90
- -
9
+ Chg in Non-Cash Work Cap
-30
-54
23
12
-33
-18
-27
-58
-38
-33
-29
-14
-10
-1
-6
+ (Inc) Dec in Accts Receiv
-2
-28
33
6
- -
- -
-12
-18
-6
1
13
- -
2
- -
- -
+ (Inc) Dec in Inventories
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
-4
+ Inc (Dec) in Other
-17
-8
-18
-6
-7
-9
-17
-6
-7
-35
-17
-5
-9
4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
154
70
117
95
56
58
3
-18
-86
-100
-39
-8
-2
14
13
+ 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
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-15
- -
-48
-101
- -
-25
-153
-28
- -
37
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-15
- -
-48
-101
- -
-25
-153
-28
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-3
132
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
12
132
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-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
-83
34
-49
-36
-19
-33
-13
-7
-40
-11
-5
- -
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-91
165
-44
-36
-17
-30
-1
88
61
-2
8
4
2
-11
-2
+ Dividends Paid
-14
-14
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-30
-118
111
-174
- -
- -
-34
28
87
8
-14
16
23
5
-3
+ Cash From Debt
472
5
118
- -
- -
- -
90
29
213
10
20
27
119
19
- -
+ Repayments of Debt
-501
-123
-7
-174
- -
- -
-124
- -
-126
-2
-34
-11
-96
-15
-3
+ Other Financing Activities
- -
- -
- -
-1
-2
-7
-3
-2
-2
- -
6
-18
-14
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-44
-147
104
-222
-103
-7
-62
-127
56
8
29
-2
8
4
-2
Effect of Foreign Exchange Rates
-4
1
1
-3
-1
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
19
88
177
-163
-64
21
-61
-56
31
-94
-2
-6
8
6
9
EBITDA
177
97
81
72
81
68
38
33
-47
-64
-9
16
25
23
28
EBITDA Margin (%)
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
12.63
Free Cash Flow
151
70
117
95
56
58
3
-18
-86
-100
-39
-8
-2
14
13
Net Cash Paid for Acquisitions
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-4
-2
10
- -
Free Cash Flow to Firm
- -
- -
- -
- -
60
54
- -
- -
- -
- -
- -
- -
23
- -
- -
Free Cash Flow to Equity
121
-48
228
-79
58
61
-20
106
101
-83
-52
8
21
18
10
Free Cash Flow per Basic Share
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
5.2
Price/Free Cash Flow
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
6.15
Cash Flow to Net Income
-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
1.89
Capital Expenditures
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -