YOLFTbeta
Regis Corporation Common Stock

Regis Corporation Common Stock

RGS · NASDAQ · Consumer Cyclical / Personal Services

23.22USD-0.33 (-1.38%)

Price History

Full chart

Market Stats

Previous Close23.55
Open22.78
Day Range22.78 – 23.37
52-Week Range19.31 – 31.50
Volume6.80K
Market Cap70.13M
P/E (TTM)11.64
Forward P/E31.15
EPS2.41
Dividend Yield0.00%
Beta1.42
50-Day Avg27.72
200-Day Avg26.26

About

Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMs. Susan Lintonsmith
  • Employees1.61K
  • Headquarters3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416, USA
  • Websitehttps://www.regiscorp.com

Leadership

  • Ms. Susan LintonsmithPresident, CEO & Director · b. 1965
  • Ms. Kersten Delores ZupferExecutive VP & CFO · b. 1975
  • Mr. Jim Brian LainCOO and EVP of Brand Operations for Supercuts & Cost Cutters · b. 1964
  • Mr. James SuarezExecutive Vice President of Company Operations · b. 1976
  • Ms. Keelee MacDonaldSenior Vice President of Franchise Operations · b. 1974

Financials

Income Statement

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue364.10M307.70M306.00M341.00M377.00M422.20M499.40M713.20M798.10M974.90M1.14B1.31B1.45B1.68B1.92B2.19B2.43B2.63B2.74B2.43B2.36B2.33B2.27B2.02B1.89B1.84B1.79B1.69B1.21B1.07B669.73M411.65M275.97M233.33M202.98M210.13M224.49M
Growth (%)--15.49%-0.55%+11.44%+10.56%+11.99%+18.29%+42.81%+11.90%+22.15%+17.24%+14.75%+10.87%+15.84%+14.16%+14.10%+10.78%+8.05%+4.27%-11.28%-2.94%-1.38%-2.24%-11.22%-6.26%-2.91%-2.53%-5.53%-28.24%-11.95%-37.35%-38.53%-32.96%-15.45%-13.00%+3.52%+6.83%
Cost of Revenue218.20M179.90M178.90M197.30M264.90M238.80M281.20M457.40M612.50M741.50M714.28M714.12M940.17M1.00B1.24B1.36B1.50B1.40B1.49B1.33B1.28B1.26B1.23B1.16B1.09B1.06B1.05B1.00B671.21M581.64M467.28M334.38M210.35M156.78M126.44M129.63M140.38M
Gross Profit145.90M127.80M127.10M143.70M112.10M183.40M218.20M255.80M185.60M233.40M428.71M597.50M514.02M679.82M686.23M839.15M931.73M1.23B1.25B1.10B1.08B1.06B1.04B859.45M797.94M774.01M743.34M687.35M542.87M487.40M202.45M77.28M65.62M76.54M76.55M80.51M84.11M
Gross Margin40.07%41.53%41.54%42.14%29.73%43.44%43.69%35.87%23.26%23.94%37.51%45.55%35.35%40.36%35.68%38.24%38.33%46.88%45.72%45.36%45.74%45.70%45.69%42.57%42.16%42.13%41.51%40.63%44.71%45.59%30.23%18.77%23.78%32.81%37.71%38.31%37.47%
Operating Expense122.80M108.10M109.90M123.10M84.90M148.40M174.50M206.50M122.20M154.40M328.56M488.22M380.16M520.88M505.51M701.26M727.24M1.07B1.08B992.96M981.61M1.06B1.11B847.12M831.93M770.48M725.73M688.56M542.60M481.38M278.88M171.95M94.52M67.76M55.66M60.57M59.66M
Operating Income23.10M19.70M17.20M20.60M27.20M35.00M43.70M49.30M63.40M79.00M100.16M109.28M133.86M158.94M180.72M137.89M204.49M164.61M174.30M109.07M97.22M3.95M-67.31M12.33M-33.99M3.53M17.61M-1.20M274.00K6.01M-76.43M-94.68M-28.90M8.78M20.89M19.94M24.45M
Operating Margin6.34%6.40%5.62%6.04%7.21%8.29%8.75%6.91%7.94%8.10%8.76%8.33%9.21%9.44%9.40%6.28%8.41%6.27%6.36%4.49%4.12%0.17%-2.96%0.61%-1.80%0.19%0.98%-0.07%0.02%0.56%-11.41%-23.00%-10.47%3.76%10.29%9.49%10.89%
EBITDA34.80M30.20M27.90M33.50M41.50M53.10M70.20M39.50M104.63M125.89M154.27M174.20M193.60M226.34M255.11M229.64M286.71M288.75M304.75M234.19M216.39M88.87M114.37M118.16M23.11M67.68M84.47M69.47M58.48M15.73M-136.19M-73.72M-25.02M17.86M119.27M24.75M30.66M
EBITDA Margin9.56%9.81%9.12%9.82%11.01%12.58%14.06%5.54%13.11%12.91%13.50%13.28%13.31%13.44%13.27%10.47%11.79%10.99%11.13%9.64%9.18%3.82%5.03%5.85%1.22%3.68%4.72%4.11%4.82%1.47%-20.34%-17.91%-9.07%7.65%58.76%11.78%13.66%
Net Income1.00M-3.20M4.40M3.90M4.10M11.60M19.10M6.60M33.89M32.20M49.65M53.09M72.05M86.67M104.22M64.63M109.58M83.17M85.20M-124.47M42.74M-8.90M-114.09M30.51M-135.73M-33.84M-11.32M-16.14M8.70M-14.23M-171.36M-113.33M-85.86M-7.38M91.06M123.54M6.94M
Net Income Margin0.27%-1.04%1.44%1.14%1.09%2.75%3.82%0.93%4.25%3.30%4.34%4.05%4.95%5.15%5.42%2.95%4.51%3.17%3.11%-5.12%1.81%-0.38%-5.02%1.51%-7.17%-1.84%-0.63%-0.95%0.72%-1.33%-25.59%-27.53%-31.11%-3.17%44.86%58.79%3.09%
R&D---------------------00000000--------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense00000000000000000044.57M39.77M54.41M34.39M28.25M37.59M22.29M10.21M9.32M8.70M10.49M4.79M7.52M13.16M12.91M22.14M25.39M20.25M20.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.63%1.64%2.31%1.48%1.24%1.86%1.18%0.56%0.52%0.51%0.86%0.45%1.12%3.20%4.68%9.49%12.51%9.64%9.21%

Balance Sheet

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.30M130.80M127.90M143.20M166.00M166.30M221.20M331.50M382.40M493.60M628.36M736.50M957.19M1.11B1.27B1.73B1.98B2.13B2.24B1.89B1.92B1.81B1.57B1.39B1.42B1.16B1.04B1.01B856.74M682.84M1.57B996.38M769.30M607.38M530.50M692.62M547.22M
Total Liabilities142.20M108.00M92.30M104.20M106.30M89.90M113.00M182.40M193.10M257.40M349.21M397.00M512.52M550.15M584.30M971.26M1.11B1.22B1.26B1.09B906.28M773.13M682.69M533.08M695.17M534.57M517.36M503.27M353.24M358.59M1.45B979.34M800.25M644.11M473.71M507.00M353.41M
Total Equity-11.90M22.80M35.60M39.00M59.70M76.40M108.20M149.10M189.30M236.20M279.14M339.50M444.67M562.80M687.56M754.71M871.41M913.31M976.19M802.86M1.01B1.03B889.16M857.41M720.78M627.44M519.40M508.22M503.49M324.25M124.70M17.05M-30.95M-36.73M56.79M185.62M193.81M
Cash2.40M5.20M3.80M2.30M3.50M1.20M5.50M8.90M4.80M7.40M14.89M24.66M87.10M59.68M73.57M102.72M135.40M184.78M127.63M42.54M151.87M96.26M111.94M200.49M378.63M212.28M147.35M172.40M110.40M70.14M122.88M19.19M17.04M9.51M10.07M35.20M26.02M
Total Debt109.60M64.20M58.30M62.60M64.50M50.00M63.40M113.40M120.70M166.90M234.60M261.56M299.02M301.76M301.14M568.78M622.27M709.23M764.75M634.31M440.03M313.41M287.67M174.77M293.50M120.00M240.04M120.60M90.00M118.91M1.02B820.88M691.63M550.65M399.28M350.76M301.43M
Net Debt107.20M59.00M54.50M60.30M61.00M48.80M57.90M104.50M115.90M159.50M219.71M236.90M211.91M242.08M227.58M466.06M486.87M524.45M637.12M591.77M288.16M217.15M175.73M-25.72M-85.12M-92.28M-26.91M-51.80M-20.40M48.77M901.23M801.69M674.59M541.14M389.21M315.55M275.40M

Cash Flow

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow12.10M6.60M18.90M23.10M30.70M36.90M34.90M67.70M72.20M85.38M110.31M152.04M149.62M205.66M215.73M281.69M241.86M222.38M188.06M192.22M229.18M153.70M69.15M117.40M93.96M55.03M60.05M2.33M-17.52M-86.41M-99.88M-38.64M-7.89M-2.04M13.74M13.10M
Investing Cash Flow1.10M-10.50M-23.90M-28.50M-17.70M-53.80M-49.80M-80.40M-112.90M-146.88M-124.71M-125.28M-143.07M--428.82M-280.67M-193.05M-266.03M-115.51M-44.58M-144.33M-90.86M165.14M-44.38M-35.58M-17.39M-29.09M-1.58M87.79M61.03M-2.10M7.68M4.02M1.62M-11.45M-1.97M
Financing Cash Flow-10.30M2.50M3.70M6.50M-15.00M21.10M16.30M8.60M40.50M65.91M24.11M34.15M-36.26M-16.85M242.49M28.57M-6.42M-11.00M-148.31M-39.13M-148.43M-43.55M-146.80M104.21M-221.64M-101.80M-6.85M-62.23M-126.69M56.16M7.78M29.42M-2.15M8.36M3.59M-2.26M
Capital Expenditure13.80M13.20M19.30M15.80M15.30M26.10M39.40M80.40M117.30M147.73M125.39M66.23M77.46M74.08M101.10M119.91M90.08M85.80M73.57M61.48M89.46M88.36M105.86M49.44M38.26M31.12M33.84M30.74M31.62M37.49M11.47M5.32M481.00K376.00K1.29M1.97M
Free Cash Flow-1.70M-6.60M-400.00K7.30M15.40M10.80M-4.50M-12.70M-45.10M-62.35M-15.08M85.81M72.16M131.59M114.63M161.77M151.78M136.58M114.49M130.74M139.72M65.34M-36.71M67.96M55.70M23.91M26.21M-28.41M-49.14M-123.90M-111.36M-43.95M-8.37M-2.42M12.45M11.13M
Dividends Paid-----1.20M1.70M2.10M3.60M5.19M4.93M5.08M5.20M6.17M7.15M7.26M7.17M6.96M6.91M9.15M11.51M13.86M13.71M6.79M0000---845.00K----
FCF to OCF-14.05%-100.00%-2.12%31.60%50.16%29.27%-12.89%-18.76%-62.47%-73.02%-13.67%56.44%48.23%63.98%53.14%57.43%62.76%61.42%60.88%68.01%60.97%42.51%-53.09%57.89%59.28%43.46%43.65%-1220.53%280.42%143.39%111.49%113.76%106.10%118.43%90.58%84.94%
Dividend Paid to FCF-----11.11%-37.78%-16.54%-7.98%-8.33%-32.73%5.92%7.21%4.69%6.24%4.49%4.72%5.10%6.04%7.00%8.24%21.20%-37.34%9.99%0.00%0.00%0.00%0.00%----1.92%----

Earnings

Report DateOct 23, 1995Jan 22, 1996Apr 23, 1996Aug 27, 1996Oct 29, 1996Feb 4, 1997Apr 29, 1997Aug 26, 1997Oct 23, 1997Jan 22, 1998Apr 22, 1998Sep 29, 1998Oct 27, 1998Jan 25, 1999Apr 27, 1999Aug 24, 1999Oct 26, 1999Jan 25, 2000Apr 24, 2000Aug 29, 2000Oct 24, 2000Jan 24, 2001Apr 24, 2001Aug 28, 2001Oct 22, 2001Jan 23, 2002Apr 23, 2002Aug 27, 2002Oct 29, 2002Jan 21, 2003Apr 22, 2003Aug 26, 2003Oct 28, 2003Jan 21, 2004Apr 20, 2004Aug 24, 2004Oct 27, 2004Feb 9, 2005May 20, 2005Sep 9, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Aug 23, 2006Oct 25, 2006Jan 24, 2007Apr 25, 2007Aug 22, 2007Oct 22, 2007Jan 22, 2008Apr 23, 2008Aug 20, 2008Oct 23, 2008Jan 27, 2009Apr 29, 2009Aug 20, 2009Oct 29, 2009Jan 27, 2010Apr 28, 2010Aug 26, 2010Oct 28, 2010Jan 26, 2011Apr 27, 2011Aug 25, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Aug 23, 2012Oct 25, 2012Jan 31, 2013May 7, 2013Aug 27, 2013Nov 5, 2013Jan 27, 2014Apr 30, 2014Aug 26, 2014Nov 4, 2014Jan 29, 2015Apr 30, 2015Aug 28, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Aug 23, 2016Oct 27, 2016Feb 3, 2017May 4, 2017Aug 23, 2017Oct 31, 2017Feb 1, 2018May 1, 2018Aug 21, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Aug 27, 2019Oct 29, 2019Feb 3, 2020Jun 18, 2020Aug 31, 2020Nov 2, 2020Feb 3, 2021May 5, 2021Aug 25, 2021Nov 3, 2021Feb 2, 2022May 10, 2022Aug 23, 2022Nov 1, 2022Feb 1, 2023May 3, 2023Aug 23, 2023Nov 1, 2023Jan 31, 2024May 1, 2024Aug 28, 2024Nov 6, 2024Feb 12, 2025May 13, 2025Aug 27, 2025Nov 12, 2025Feb 6, 2026May 13, 2026Sep 1, 2026Nov 11, 2026
EPS Estimate0.140.180.150.190.180.150.120.190.190.210.186.900.230.270.230.325.406.405.700.346.356.430.300.377.207.305.860.438.379.649.000.5010.5011.4010.6011.750.5711.3311.4712.750.4812.529.300.599.3010.7710.710.579.3410.239.830.547.605.337.940.464.385.246.450.375.875.696.090.305.404.535.256.200.252.832.720.12-1.240.32-1.200.04-0.93-1.72-0.400.08-1.05-1.900.30-0.010.40-0.60--2.600.30-2.000.034.000.072.700.172.00-0.70-0.20-13.20-2.50-3.20-0.30-0.11-2.60-2.40-0.050.01-1.20-0.12-1.40-0.05-1.60-1.19----1.190.00-0.00--0.170.68
EPS Actual0.160.190.160.190.190.140.120.190.160.220.194.400.230.270.230.326.006.605.600.356.205.800.300.377.207.806.000.458.8010.409.200.5011.0012.0011.0011.800.5511.2710.8012.810.4812.609.600.609.6010.8011.000.629.2010.2010.200.557.807.2010.000.596.005.607.480.346.005.084.920.375.166.346.368.080.080.600.240.060.20-0.86-2.91-0.10-3.02-3.16-1.320.01-0.360.52-1.300.121.45-0.66-0.180.202.001.224.200.105.003.627.460.627.402.50-0.12-20.18-15.56-14.42-14.08-0.74-5.68-1.16-0.09-0.07-0.40-1.00-0.52-0.100.60-0.32-1.0038.10-0.360.070.1043.270.490.160.261.04-
Surprise14.29%5.56%6.67%0.00%5.56%-6.67%0.00%0.00%-15.79%4.76%5.56%-36.23%0.00%0.00%0.00%0.00%11.11%3.13%-1.75%2.94%-2.36%-9.80%0.00%0.00%0.00%6.85%2.39%4.65%5.14%7.88%2.22%0.00%4.76%5.26%3.77%0.43%-3.51%-0.53%-5.84%0.47%0.00%0.64%3.23%1.69%3.23%0.28%2.71%8.77%-1.50%-0.29%3.76%1.85%2.63%35.08%25.94%28.26%36.99%6.87%15.97%-8.11%2.21%-10.72%-19.21%23.33%-4.44%39.96%21.14%30.32%-68.00%-78.80%-91.18%-50.00%116.13%-368.75%-142.50%-350.00%-224.73%-83.72%-230.00%-87.50%65.71%127.37%-533.33%1300.00%262.50%-10.00%---23.08%306.67%310.00%233.33%25.00%5071.43%176.30%264.71%270.00%457.14%40.00%-52.88%-522.40%-350.63%-4593.33%-572.73%-118.46%51.67%-80.00%-760.00%66.67%-733.33%62.86%-100.00%137.50%73.11%---105.88%-----511.76%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----Pre-market-After-hours-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-market

Key Statistics & Ratios

Market Cap70.13M
Enterprise Value345.41M
Trailing P/E11.64
Forward P/E31.15
PEG Ratio8.69
Price / Sales0.31
Price / Book0.36
EPS2.41
Book Value77.56
Revenue (TTM)224.48M
Gross Profit (TTM)84.11M
EBITDA28.36M
Profit Margin3.09%
Operating Margin11.90%
Return on Equity3.66%
Return on Assets2.67%
Shares Outstanding2.50M
Shares Float2.33M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
33.00%
Insiders
6.78%
Retail / Other
60.22%

Top Institutional Holders

  • TCW Group Inc
    394.38K15.78%
  • Mink Brook Asset Management LLC
    112.36K4.50%
  • Vanguard Capital Management, LLC
    67.19K2.69%
  • Proficio Capital Partners LLC
    33.40K1.34%
  • Aspire Growth Partners LLC
    30.99K1.24%
  • Geode Capital Management, LLC
    26.61K1.06%
  • BlackRock Inc
    24.91K1.00%
  • Diametric Capital, LP
    19.39K0.78%
  • Renaissance Technologies Corp
    15.04K0.60%
  • Vanguard Fiduciary Trust Co
    14.62K0.59%
  • Citadel Advisors Llc
    11.06K0.44%
  • State Street Corp
    8.28K0.33%
  • JPMorgan Chase & Co
    4.06K0.16%
  • Penderfund Capital Management Ltd
    2.20K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    67.47K2.70%
  • Fidelity Extended Market Index
    13.09K0.52%
  • iShares Micro-Cap ETF
    7.24K0.29%
  • Fidelity Total Market Index
    4.12K0.16%
  • Fidelity Series Total Market Index
    3.73K0.15%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    3.43K0.14%

Dividends

20141×
0.26Mar 28, 2014
20134×
1.20Nov 1, 20131.20Aug 29, 20131.20May 3, 20131.20Feb 8, 2013
20124×
1.20Nov 6, 20121.20Aug 31, 20121.20May 7, 20121.20Feb 6, 2012
20114×
1.20Nov 8, 20111.20Sep 6, 20111.20May 9, 20111.20Feb 8, 2011
20104×
0.80Nov 8, 20100.80Sep 3, 20100.80May 11, 20100.80Feb 9, 2010
20094×
0.80Nov 9, 20090.80Aug 28, 20090.80May 12, 20090.80Feb 10, 2009
20083×
0.80Nov 4, 20080.80Aug 29, 20080.80May 6, 2008

Stock Splits

  • Nov 29, 20231:20
  • Mar 2, 19993:2
  • Jun 5, 19963:2