Regis Corp RGS Fundamentals and Key Ratios

Regis Corporation (RGS) Fundamentals


Regis Corp owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives most of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's major brands include SmartStyle, Cost Cutters, and Supercuts.

Regis Corp owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives most of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's major brands include SmartStyle, Cost Cutters, and Supercuts.

SHARE INFORMATION
Market Cap	$ 57,831,387
Shares Outstanding	45,536,525
Float	45,195,013
Percent Float	99.25%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 275,967,000
Latest Fiscal EPS	$ -1.96
Latest Fiscal Date	2022-06-30

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	207
Institutional Holdings Date	2022-11-30
Institutional Bought Previous 3 Months	5,758,534
Institutional Holdings Percent	84.1%
Institutional Sold Previous 3 Months	13,279,614
Insider Holdings Date	2022-11-30
Insider Bought Previous 3 Months	870,000
Insider Holdings Percent	11.2
Insider Sold Previous 3 Months	17,289
Insider Shares Owned	5,099,615

TRADING INFO
52 Week High	$ 2.76
52 Week Low	$ 0.50
52 Week High Change	$ -50.39
21 Day Moving Average	$ 1.3114
21 Day Extended Moving Average	$ 1.2952
50 Day Moving Average	$ 1.1823
50 Day Extended Moving Average	$ 1.2327
200 Day Moving Average	$ 1.2468
200 Day Extended Moving Average	$ 1.6368
10 Day Average Volume	177,796
20 Day Average Volume	225,961
30 Day Average Volume	282,711
50 Day Average Volume	242,098
Alpha	-0.023623
Beta	1.7146
Standard Deviation	0.270088
R2	0.114116
7 Day Price Change	$ -0.05
7 Day Percent Change	-3.79%
21 Day Price Change	$ -0.02
21 Day Percent Change	-1.55%
30 Day Price Change	$ -0.04
30 Day Percent Change	-3.05%
Month to Date Price Change	$ -0.03
Month to Date Percent Change	-2.31%
Quarter to Date Price Change	$ 0.26
Quarter to Date Percent Change	25.74%
180 Day Price Change	$ 0.6091
180 Day Percent Change	92.16%
200 Day Price Change	$ 0.3883
200 Day Percent Change	44.04%
Year to Date Price Change	$ -0.47
Year to Date Percent Change	-27.01%

Regis Corporation (RGS) Key Ratios

PROFITABILITY
EBIT Margin	-8.8%
EBITDA Margin	-6.5%
Pre-Tax Profit Margin	-32.4%
Profit Margin Count	-14.58%
Gross Margin	25.3%
Profit Margin TOT	-26.41%

INCOME STATEMENTS
Revenue	$ 260,082,000
Revenue Per Share	$ 5.7115
Revenue (3 Years)	$ -33.03
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-0.30
Total Debt To Equity	66.40
Int Coverage	-1.70
Current Ratio	0.30
Leverage Ratio	-287.60
Quick Ratio	0.20
Long Term Debt To Capital	0.98

VALUATION MEASURES
PE Ratio	-0.80
Enterprise Value	$ 700,211,847
Price to Sales	0.222358
Price to Free Cash	-1.90
PE High Last 5 Years	172.30
Price To Book	5.70
Price To Cash Flow	216.00
PE Low Last 5 Years	-26.90
Price to Tangible Book	-0.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	4.20
Invoice Turnover	17.80
Assets Turnover	0.10
Return Assets	-8.75
Return on Equity	-1,487.66
Return on Capital	-9.06

Regis Corporation (RGS) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Grant Thornton LLP
CEO	Matthew Doctor
Emplyoees	608
Last Audit	UQ
CIK	0000716643
Industry	Personal Services
Sector	Consumer Cyclical
NAICS	Cosmetology and Barber Schools(611511)

CONTACT INFO
Address	3701 Wayzata Boulevard Suite 500 Minneapolis, MN 55416
Website	https://www.regiscorp.com
Facsimile	-
Telephone	+1 952 947-7777
Email	InvestorRelations@regiscorp.com

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Regis Corporation (RGS) Fundamentals

Regis Corporation (RGS) Key Ratios

Regis Corporation (RGS) Profile