Regis Corp financial data

Symbol
RGS on Nasdaq
Industry
Services-Personal Services
Location
3701 Wayzata Blvd, Suite 500, Minneapolis, MN
State of incorporation
MN
Fiscal year end
June 30
Former names
REGIS CORPORATION (to 2/8/1994)
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.3 % +17.5%
Quick Ratio 0.85 % -60.1%
Return On Equity 266 % +2058%
Return On Assets 18.1 %
Operating Margin 8.52 % +3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.44M shares +6.87%
Common Stock, Shares, Outstanding 2.44M shares +6.87%
Entity Public Float 21.4M USD -61.3%
Common Stock, Value, Issued 122K USD +7.02%
Weighted Average Number of Shares Outstanding, Basic 2.32M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 2.83M shares +20.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 191M USD -11.4%
General and Administrative Expense 48.1M USD +1.98%
Costs and Expenses 175M USD -11.7%
Operating Income (Loss) 16.3M USD -8.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.3M USD
Income Tax Expense (Benefit) 1.04M USD
Net Income (Loss) Attributable to Parent 95.7M USD +667%
Earnings Per Share, Basic 40.9 USD/shares +665%
Earnings Per Share, Diluted 39.8 USD/shares +530%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD +42.6%
Cash, Cash Equivalents, and Short-term Investments 10.2M USD +41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD -30.8%
Inventory, Net 3.3M USD +171%
Other Assets, Current 24.9M USD
Assets, Current 43.4M USD +22.6%
Property, Plant and Equipment, Net 10.7M USD +81.7%
Operating Lease, Right-of-Use Asset 267M USD -19.5%
Goodwill 189M USD +8.74%
Other Assets, Noncurrent 18.2M USD -26.7%
Assets 530M USD -7.6%
Accounts Payable, Current 16.5M USD +36.6%
Employee-related Liabilities, Current 4.61M USD +10.3%
Accrued Liabilities, Current 20.1M USD -22.5%
Contract with Customer, Liability, Current 5M USD -27%
Liabilities, Current 108M USD -6.4%
Contract with Customer, Liability, Noncurrent 13.4M USD -33.2%
Operating Lease, Liability, Noncurrent 207M USD -22.4%
Other Liabilities, Noncurrent 37.5M USD -15.4%
Liabilities 463M USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.13M USD -9.91%
Retained Earnings (Accumulated Deficit) -14.8M USD +86.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 66.7M USD
Liabilities and Equity 530M USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD +52.4%
Net Cash Provided by (Used in) Financing Activities -6.5M USD -487%
Net Cash Provided by (Used in) Investing Activities 941K USD
Common Stock, Shares Authorized 5M shares -95%
Common Stock, Shares, Issued 2.44M shares +6.87%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.87M USD -409%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.1M USD +63.2%
Deferred Tax Assets, Valuation Allowance 182M USD -10.1%
Deferred Tax Assets, Gross 282M USD -12.3%
Operating Lease, Liability 278M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 163K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 319M USD -18.1%
Property, Plant and Equipment, Gross 27.6M USD -22%
Operating Lease, Liability, Current 71M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.5M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.9M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.7%
Deferred Income Tax Expense (Benefit) -221K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.1M USD -11.2%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD -10.2%
Unrecognized Tax Benefits 21.2M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.2M USD -16.8%
Additional Paid in Capital 73.2M USD +8.17%
Depreciation, Depletion and Amortization 425K USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 100M USD -16%
Share-based Payment Arrangement, Expense 2.26M USD +6.71%