regis corp. - RGS

RGS

Close Chg Chg %
21.25 1.80 8.47%

Closed Market

23.05

+1.80 (8.47%)

Volume: 38.13K

Last Updated:

Nov 26, 2024, 4:00 PM EDT

Company Overview: regis corp. - RGS

RGS Key Data

Open

$21.51

Day Range

21.51 - 23.25

52 Week Range

3.87 - 35.50

Market Cap

$48.50M

Shares Outstanding

2.28M

Public Float

1.83M

Beta

2.50

Rev. Per Employee

N/A

P/E Ratio

0.59

EPS

$36.79

Yield

0.00%

Dividend

$0.06

EX-DIVIDEND DATE

Nov 1, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

55.04K

 

RGS Performance

1 Week
 
2.44%
 
1 Month
 
-3.11%
 
3 Months
 
9.76%
 
1 Year
 
220.14%
 
5 Years
 
-92.85%
 

RGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About regis corp. - RGS

Regis Corp. engages in the provision of ownership, franchise, and operation of beauty salons. It operates through the Company-Owned Salons and Franchise Salons segments. It also sells hair care and other beauty products. Its brands include Supercuts, SmartStyle Hair Salon, Cost Cutters, First Choice Haircutters, Roosters, Opensalon, and Best Cuts. The company was founded by Paul Kunin and Florence Kunin in 1922 and is headquartered in Minneapolis, MN.

RGS At a Glance

Regis Corp.
3701 Wayzata Boulevard
Minneapolis, Minnesota 55416
Phone 1-952-947-7777 Revenue 202.98M
Industry Other Consumer Services Net Income 89.07M
Sector Consumer Services Employees 275
Fiscal Year-end 06 / 2025
View SEC Filings

RGS Valuation

P/E Current 0.591
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 0.613
Price to Sales Ratio 0.269
Price to Book Ratio 0.923
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 15.079
Enterprise Value to Sales 2.092
Total Debt to Enterprise Value 0.94

RGS Efficiency

Revenue/Employee 738,116.364
Income Per Employee 323,880.00
Receivables Turnover 21.516
Total Asset Turnover 0.299

RGS Liquidity

Current Ratio 0.406
Quick Ratio 0.398
Cash Ratio 0.283

RGS Profitability

Gross Margin 31.69
Operating Margin 10.574
Pretax Margin 44.307
Net Margin 43.879
Return on Assets 13.125
Return on Equity 888.139
Return on Total Capital 19.529
Return on Invested Capital 21.752

RGS Capital Structure

Total Debt to Total Equity 703.117
Total Debt to Total Capital 87.549
Total Debt to Total Assets 63.314
Long-Term Debt to Equity 581.387
Long-Term Debt to Total Capital 72.391
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Regis Corp. - RGS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
415.11M 275.97M 233.33M 202.98M
Sales Growth
-38.02% -33.52% -15.45% -13.00%
Cost of Goods Sold (COGS) incl D&A
311.60M 229.12M 175.57M 138.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.89M 9.41M 10.82M 6.69M
Depreciation
21.91M 5.82M 7.42M 3.65M
Amortization of Intangibles
800.00K 400.00K 300.00K 300.00K
COGS Growth
-33.32% -26.47% -23.37% -21.02%
Gross Income
103.52M 46.85M 57.76M 64.33M
Gross Income Growth
-48.87% -54.74% +23.29% +11.37%
Gross Profit Margin
+24.94% +16.98% +24.75% +31.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
201.06M 63.87M 47.80M 42.86M
Research & Development
- - - -
-
Other SG&A
201.06M 63.87M 47.80M 42.86M
SGA Growth
-27.90% -68.23% -25.17% -10.32%
Other Operating Expense
- - - 1.23M
-
Unusual Expense
6.61M 11.88M (45.00K) (94.04M)
EBIT after Unusual Expense
(104.15M) (28.90M) 8.78M 115.50M
Non Operating Income/Expense
(794.00K) (2.63M) 1.36M (172.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.81M 12.91M 22.14M 25.39M
Interest Expense Growth
+83.63% -6.51% +71.45% +14.69%
Gross Interest Expense
13.81M 12.91M 22.14M 25.39M
Interest Capitalized
- - - -
-
Pretax Income
(118.76M) (44.44M) (12.00M) 89.94M
Pretax Income Growth
+32.83% +62.58% +73.00% +849.59%
Pretax Margin
-28.61% -16.10% -5.14% +44.31%
Income Tax
(5.43M) 2.02M (655.00K) 869.00K
Income Tax - Current - Domestic
(620.00K) (535.00K) (219.00K) 427.00K
Income Tax - Current - Foreign
(1.42M) (425.00K) (428.00K) (77.00K)
Income Tax - Deferred - Domestic
(3.70M) 3.13M (270.00K) 531.00K
Income Tax - Deferred - Foreign
314.00K (153.00K) 262.00K (12.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(113.33M) (46.46M) (11.34M) 89.07M
Minority Interest Expense
- - - -
-
Net Income
(113.33M) (46.46M) (11.34M) 89.07M
Net Income Growth
+34.18% +59.01% +75.58% +885.22%
Net Margin Growth
-27.30% -16.83% -4.86% +43.88%
Extraordinaries & Discontinued Operations
- - (3.25M) (604.00K)
-
Discontinued Operations
- - (3.25M) (604.00K)
-
Net Income After Extraordinaries
(113.33M) (49.71M) (11.95M) 89.07M
Preferred Dividends
- - - -
-
Net Income Available to Common
(113.33M) (49.71M) (11.95M) 89.07M
EPS (Basic)
-63.0388 -22.814 -5.168 38.0791
EPS (Basic) Growth
+33.90% +63.81% +77.35% +836.82%
Basic Shares Outstanding
1.80M 2.18M 2.31M 2.34M
EPS (Diluted)
-63.0388 -22.814 -5.168 37.5019
EPS (Diluted) Growth
+33.90% +63.81% +77.35% +825.66%
Diluted Shares Outstanding
1.80M 2.18M 2.31M 2.38M
EBITDA
(71.65M) (7.61M) 19.55M 28.16M
EBITDA Growth
-65.37% +89.38% +356.97% +44.03%
EBITDA Margin
-17.26% -2.76% +8.38% +13.87%

Snapshot

Average Recommendation BUY Average Target Price 40.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings 37.50 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Regis Corp. - RGS

Date Name Shares Transaction Value
Nov 8, 2024 Kersten D. Zupfer Chief Financial Officer 6,710 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.37 per share 156,812.70
Nov 8, 2024 James Suarez EVP Merchandising & Education 3,187 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.37 per share 74,480.19
Nov 8, 2024 Matthew Dr President and CEO; Director 3,292 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.37 per share 76,934.04
Nov 8, 2024 Michael Heath Ferranti EVP Brand Operations 2,821 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.37 per share 65,926.77

Regis Corp. in the News