RGS: Regis Corp. Company Profile & Statistics

About

Regis Corporation owns, franchises and operates beauty salons. Regis' corporate and franchised locations operate under concepts such as Supercuts, SmartStyle, MasterCuts, Regis Salons, Sassoon Salon, Cost Cutters and First Choice Haircutters. Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan.

Info & Links

CEO

Matthew Doctor

Headquarters

3701 Wayzata Boulevard
Minneapolis, MN 55416, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

266

Employees

275

Regis Corp. Statistics

Valuation Measures

Market Capitalization²

56.77M

Enterprise Value

145.69M

Enterprise Value/EBITDA(ttm)

6.62

Price to Earnings Ratio(ttm)

3.70

Price to Sales(ttm)

0.28

Price to Book(mrq)

0.96

Price to Cash(ytd)

2.60

Profitability

Gross Margin(ttm)

99.96%

Operating Margin(ttm)

8.04%

Profit Margin(ttm)

45.02%

Return on Equity(ttm)

143.69%

Return on Invested Capital(ttm)

54.85%

Return on Assets(ttm)

2.92%

Income Statement

Revenue(ttm)

195.67M

Revenue Per Share(ttm)

85.73

Gross Profit(ttm)

195.59M

EBITDA(ttm)³

22.00M

Net Income Available to Common(ttm)

89.01M

Diluted EPS(ttm)

37.17

Share Statistics

Beta (5Y Monthly)

2.50

52-Week Change

265.10%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.28M

Dividend Yield

0.00%

Float⁴

2.16M

% Held by Insiders

5.30%

% Held by Institutions

31.50%

Balance Sheet

Total Cash(mrq)

6.26M

Total Cash Per Share(mrq)

2.74

Total Debt(mrq)

95.18M

Total Debt/Equity(mrq)

168.76%

Current Ratio(mrq)

0.35%

Quick Ratio(mrq)

0.35%

Book Value Per Share(mrq)

24.71

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.57

Free Cash Flow(ytd)

-403.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RGS

Regis Corp.

Regis Corp. Profile