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Regis Corporation (RGS)

Stock Price: $6.51 USD -0.18 (-2.69%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $6.49 -0.02 (-0.31%) Oct 23, 7:56 PM

Stock Price Chart

Key Info

Market Cap 232.18M
Revenue (ttm) 669.73M
Net Income (ttm) -171.36M
Shares Out 35.67M
EPS (ttm) -4.77
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $6.51
Previous Close $6.69
Change ($) -0.18
Change (%) -2.69%
Day's Open 6.76
Day's Range 6.50 - 6.89
Day's Volume 342,381
52-Week Range 4.22 - 23.27

More Stats

Market Cap 232.18M
Enterprise Value 461.27M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.67M
Float 33.49M
EPS (basic) -4.77
EPS (diluted) -4.77
FCF / Share -3.20
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 7.54M
Short Ratio 11.09
Short % of Float 22.52%
Beta 2.54
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.35
PB Ratio 1.90
Revenue 669.73M
Operating Income -145.34M
Net Income -171.36M
Free Cash Flow -114.91M
Net Cash -229.09M
Net Cash / Share -6.42
Gross Margin 24.49%
Operating Margin -21.70%
Profit Margin -25.60%
FCF Margin -17.16%
ROA -4.72%
ROE -76.54%
ROIC -14.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.00*
(53.61% upside)
Low
7.00
Current: $6.51
High
13.00
Target: 10.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue6701,0691,2351,2931,2921,8371,8922,0192,1222,180
Revenue Growth-37.35%-13.47%-4.43%0.07%-29.68%-2.91%-6.26%-4.88%-2.66%-
Gross Profit164346410402418582595657752771
Operating Income-145-22.12-5.1412.5523.763.53-34.9613.36-2.17-14.28
Net Income-171-14.236.44-18.54-11.32-33.84-13930.51-114-8.91
Shares Outstanding35.9441.8346.5246.3648.5454.9956.4856.7057.1456.70
Earnings Per Share-4.77-0.340.14-0.40-0.23-0.62-2.450.54-2.00-0.16
Dividend Per Share------0.120.240.240.20
Dividend Growth-------50%0%20%-
Operating Cash Flow-86.41-17.522.5958.3455.7994.7411769.80154229
Capital Expenditures-28.50-31.62-30.74-33.84-31.12-35.27-49.4358.06-85.27-70.84
Free Cash Flow-115-49.14-28.1524.4924.6759.4767.3312868.43158
Cash & Equivalents11470.1411017114721237920011296.26
Total Debt34311990.00121120120294175288313
Net Cash / Debt-229-48.7720.4050.4527.7492.2885.1225.72-176-217
Assets1,3436838571,0111,0361,1621,4161,3901,5721,806
Liabilities1,217359370503517535702533683773
Book Value1263244865085196277148578891,033
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Regis Corporation
Country United States
Employees 9,000
CEO Felipe A. Athayde

Stock Information

Ticker Symbol RGS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Personal Services
Unique Identifier NYSE: RGS
IPO Date June 21, 1991

Description

Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, the United Kingdom, Canada, and Puerto Rico. The company operates in two segments, Company-owned Salons and Franchise Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also offers OpenSalon Pro, a cloud-based salon management and point of commerce solution; Supercuts mobile application (app) for check-in and booking services; and Cost Cutters mobile app and website for appointment booking services. It operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, and First Choice Haircutters names. As of June 30, 2020, the company operated 6,923 salons, such as 5,209 franchised salons, 1,632 company-owned salons, and 82 non-controlling ownership salons. It also operates accredited cosmetology schools. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.