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REGIS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 41,000 (as per FY 2016)no data available
Sector Personal Services, Consumer CyclicalPersonal Services, Consumer Cyclicalno data available
Ticker RGSno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17810121416
datesClosing price (adj.)
13.10.201714.72
11.10.201714.74
04.10.201715.23
27.09.201714.26
20.09.201713.41
13.09.201713.00
06.09.201712.93
30.08.201712.99
23.08.201712.25
16.08.201710.26
09.08.201710.55
02.08.201710.47
26.07.201710.41
19.07.201710.36
12.07.201710.04
05.07.201710.13
27.06.201710.37
20.06.201710.44
13.06.201710.58
06.06.20179.88
30.05.20179.34
23.05.20179.43
16.05.20179.26
09.05.20179.47
02.05.201710.87
25.04.201710.84
18.04.201710.90
11.04.201711.47
04.04.201711.23
28.03.201711.38
21.03.201712.00
14.03.201711.69
07.03.201712.10
28.02.201712.31
21.02.201712.51
14.02.201712.58
07.02.201712.78
31.01.201713.92
24.01.201714.39
17.01.201714.50
10.01.201715.13
03.01.201715.03
27.12.201614.97
19.12.201615.27
12.12.201615.10
05.12.201613.69
28.11.201613.68
21.11.201614.17
14.11.201614.30
07.11.201612.22
31.10.201612.68
24.10.201611.62
17.10.201611.99
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.72n/a
Market Capitalisation
in million USD
679n/a
Enterprise Value
in million USD
652n/a
Common Shares Outstanding
as per Jun 30, 2016
46,154,410n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
48,542,000n/a
Average Diluted Shares Outstanding
TTM
56,846,000n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,791n/a
Gross Profit 743n/a
Operating Income 18n/a
EBITDA 75n/a
Net Profit -11n/a
Balance Sheet
Cash and Cash Equivalents 147n/a
Receivables 25n/a
Total Current Assets 358n/a
PP&E 183n/a
Total Assets 1,037n/a
Accounts Payable 60n/a
Current Debt 0n/a
Total Current Liabilities 195n/a
Long-Term Debt 120n/a
Total Liabilities 517n/a
Total Equity 519n/a
Cash Flow
Depreciation & Amortisation 57n/a
Change in Working Capital -34n/a
Operating Cash Flow 55n/a
Net Change in PP&E and Intangibles -29n/a
Investing Cash Flow -17n/a
Dividends Paid 0n/a
Financing Cash Flow -102n/a
Total Change in Cash -65n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 41.5%n/a
Operating Margin 1.0%n/a
Net Profit Margin -0.6%n/a
Return on Equity -2.2%n/a
Return on Assets -1.1%n/a
Per Share Figures
Basic EPS -0.23n/a
Diluted EPS n/a
Sales per Share 36.89n/a
Book Value per Share 10.70n/a
FCF per Share 0.05n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -63.14n/a
Price to Sales Ratio 0.40n/a
Price to Book Value 1.38n/a
Price to Free Cash Flow 271.58n/a
Valuation Metrics
EV/EBITDA 8.75n/a
EV/Sales 0.36n/a
Book to Market Value 0.76n/a
Other Ratios
Current Ratio 183.3%n/a
Liabilities to Equity Ratio 99.6%n/a
Debt to Assets Ratio 11.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,430
2,358
2,180
2,122
2,019
1,892
1,837
1,791
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,328
-1,280
-1,198
-1,163
-1,160
-1,094
-1,063
-1,048
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,102
1,079
982
959
859
798
774
743
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-946
-944
-922
-893
-846
-798
-770
-726
Selling, General & Administrative
-639
-636
-619
-581
-552
-495
-495
-475
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-116
-109
-92
-105
-92
-100
-83
-67
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-190
-199
-211
-207
-202
-203
-192
-183
Operating Income (Loss)
156
135
60
66
13
0
4
18
Non-Operating Income (Loss)
-30
-44
-30
-23
-2
-20
-9
-5
Interest Expense, net
-40
-54
-34
-28
-37
-22
-10
-9
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
9
10
5
5
35
2
2
4
Pretax Income (Loss), Adjusted
126
91
30
42
12
-20
-5
13
Abnormal Gains (Losses)
-47
-37
-74
-68
0
-35
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
79
53
-44
-25
12
-55
-5
13
Income Tax (Expense) Benefit, net
-42
-26
16
4
10
-73
-15
-9
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-30
12
7
-31
-16
-12
-14
-15
Income (Loss) from Continuing Operations
7
40
-21
-52
5
-140
-33
-11
Net Extraordinary Gains (Losses)
-131
3
12
-62
25
1
-1
0
Discontinued Operations
-131
3
12
-62
25
1
-1
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-124
43
-9
-114
31
-139
-34
-11
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-124
43
-9
-114
31
-139
-34
-11
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-124
43
-9
-114
31
-139
-34
-11
Remarks
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 26, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
152
96
112
200
379
212
147
Cash & Cash Equivalents
n/a
152
96
112
200
379
212
147
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
24
27
29
33
26
25
25
Accounts Receivable, Net
n/a
24
27
29
33
26
25
25
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
153
151
142
140
137
129
134
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
99
72
102
115
72
63
52
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
17
0
0
0
0
Deferred Tax Assets
n/a
17
18
15
24
0
0
0
Income Taxes Receivable
n/a
46
22
14
33
6
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
36
32
56
58
65
63
52
Total Current Assets
n/a
429
347
385
489
613
428
358
Property, Plant & Equipment, Net
n/a
359
348
306
313
267
218
183
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,131
1,111
881
588
536
516
495
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
737
681
462
461
425
419
417
Other Intangible Assets
n/a
118
111
23
21
20
17
15
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
196
261
161
43
29
15
1
Miscellaneous Long Term Assets
n/a
81
58
235
63
62
64
62
Total Noncurrent Assets
n/a
1,491
1,459
1,187
902
803
734
679
Total Assets
n/a
1,920
1,806
1,572
1,390
1,416
1,162
1,037
Liabilities and owners' equity
Payables & Accruals
n/a
218 218480000
222 222428000
205 204916000
203 203297000
213 213035000
217 216666000
195 195315000
Accounts Payable
n/a
58 57683000
55 55107000
48 47890000
66 66071000
68 68491000
63 63302000
60 59884000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
161 160797000
167 167321000
157 157026000
137 137226000
145 144544000
153 153364000
135 135431000
Short Term Debt
n/a
52 51629000
32 32252000
29 28937000
174 173515000
174 173501000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
18 18120000
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
18 18120000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
270 270109000
255 254680000
252 251973000
377 376812000
387 386536000
217 216666000
195 195315000
Long Term Debt
n/a
388 388400000
281 281159000
259 258737000
1 1255000
120 120002000
120 120000000
120 120435000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
248 247770000
237 237295000
172 171979000
155 155011000
195 195419000
198 197905000
202 201610000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
248 247770000
237 237295000
172 171979000
155 155011000
195 195419000
198 197905000
202 201610000
Total Noncurrent Liabilities
n/a
636 636170000
518 518454000
431 430716000
156 156266000
315 315421000
318 317905000
322 322045000
Total Liabilities
n/a
906 906279000
773 773134000
683 682689000
533 533078000
702 701957000
535 534571000
517 517360000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
335 335250000
344 344076000
350 349814000
337 337098000
341 340670000
301 301079000
210 209783000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
631 631011000
611 610597000
484 484229000
500 499760000
351 350671000
317 316859000
305 304550000
Other Equity
n/a
47 47032000
78 77946000
55 55114000
21 20556000
23 22651000
10 9506000
5 5068000
Equity Before Minority Interest
n/a
1,013 1013293000
1,033 1032619000
889 889157000
857 857414000
714 713992000
627 627444000
519 519401000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,013 1013293000
1,033 1032619000
889 889157000
857 857414000
714 713992000
627 627444000
519 519401000
Total Liabilities & Equity
n/a
1,920 1919572000
1,806 1805753000
1,572 1571846000
1,390 1390492000
1,416 1415949000
1,162 1162015000
1,037 1036761000
Remarks restated on n/a restated on Aug 26, 2011 n/a restated on Aug 29, 2012 n/a restated on Aug 27, 2013 n/a restated on Aug 26, 2014 n/a restated on Aug 28, 2015 n/a restated on Aug 23, 2016 n/a restated on Aug 23, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-124
43
-9
-114
31
-139
-34
-11
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
115
102
98
111
84
81
68
57
Non-Cash Items
265
49
118
186
10
151
49
43
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-68
-2
22
-30
-54
23
11
-34
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
188
192
229
154
70
117
94
55
Change in Fixed Assets & Intangibles
-73
-58
-71
-85
58
-49
-35
-29
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-61
-4
-90
-18
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
19
17
17
12
107
5
0
12
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-116
-45
-144
-91
165
-44
-36
-17
Dividends Paid
-7
-9
-12
-14
-14
-7
0
0
Cash From (Repayment of) Debt
-142
-187
-138
-30
-118
111
-174
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
159
1
0
-15
0
-48
-101
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
4
159
1
0
-15
0
-48
-101
Other Financing Activities
-4
-3
0
0
0
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-148
-39
-148
-44
-147
104
-222
-102
Net Cash Before Disc. Operations and FX
-76
109
-64
19
88
177
-163
-64
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-76
109
-64
19
88
177
-163
-64
Effect of Foreign Exchange Rates
-9
1
8
-4
1
1
-3
-1
Net Changes in Cash
-85
109
-56
16
89
177
-166
-65
Remarks
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 26, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
restated on Aug 23, 2016 n/a
calculated values,
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