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Regis Corporation (RGS)

Stock Price: $8.00 USD 0.59 (7.96%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 284.99M
Revenue (ttm) 857.78M
Net Income (ttm) -103.64M
Shares Out 35.62M
EPS (ttm) -2.83
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $8.00
Previous Close $7.41
Change ($) 0.59
Change (%) 7.96%
Day's Open 7.37
Day's Range 7.37 - 8.13
Day's Volume 474,076
52-Week Range 4.22 - 23.27

More Stats

Market Cap 284.99M
Enterprise Value 494.67M
Earnings Date (est) Sep 1, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.62M
Float 22.24M
EPS (basic) -2.87
EPS (diluted) -2.83
FCF / Share -2.24
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 7.24M
Short Ratio 9.68
Short % of Float 45.84%
Beta 2.65
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.33
PB Ratio 1.41
Revenue 857.78M
Operating Income -83.55M
Net Income -103.64M
Free Cash Flow -80.06M
Net Cash -209.68M
Net Cash / Share -5.89
Gross Margin 40.38%
Operating Margin -9.74%
Profit Margin -12.10%
FCF Margin -9.33%
ROA -1.64%
ROE -36.37%
ROIC -11.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.00*
(87.50% upside)
Low
15.0
Current: $8.00
High
15.0
Target: 15.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0691,2351,2931,2921,8371,8922,0192,1222,1802,358
Revenue Growth-13.47%-4.43%0.07%-29.68%-2.91%-6.26%-4.88%-2.66%-7.56%-
Gross Profit346410402418582595657752771879
Operating Income-22.12-5.1412.5523.763.53-34.9613.36-2.17-14.2897.22
Net Income-14.236.44-18.54-11.32-33.84-13930.51-114-8.9142.74
Shares Outstanding41.8346.5246.3648.5454.9956.4856.7057.1456.7055.81
Earnings Per Share-0.340.14-0.40-0.23-0.62-2.450.54-2.00-0.160.75
Dividend Per Share-----0.120.240.240.200.16
Dividend Growth------50%0%20%25%-
Operating Cash Flow-17.522.5958.3455.7994.7411769.80154229192
Capital Expenditures-31.62-30.74-33.84-31.12-35.27-49.4358.06-85.27-70.84-57.75
Free Cash Flow-49.14-28.1524.4924.6759.4767.3312868.43158134
Cash & Equivalents70.1411017114721237920011296.26152
Total Debt11990.00121120120294175288313440
Net Cash / Debt-48.7720.4050.4527.7492.2885.1225.72-176-217-288
Assets6838571,0111,0361,1621,4161,3901,5721,8061,920
Liabilities359370503517535702533683773906
Book Value3244865085196277148578891,0331,013
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Regis Corporation
Country United States
Employees 11,000
CEO Hugh E. Sawyer

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 through two operating 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 operates its salons primarily under the of SmartStyle, Supercuts, and Cost Cutters names. As of June 30, 2019, it operated 7,145 salons, such as 3,951 franchised salons, 3,108 company-owned salons, and 86 non-controlling ownership salons. The company also operates accredited cosmetology schools. Regis Corporation was founded in 1922 and is based in Minneapolis, Minnesota.