Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
21.61
-0.91 (-4.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
Regis Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 191.34 | 202.98 | 233.33 | 275.97 | 411.65 | 669.73 | Upgrade
|
| Revenue Growth (YoY) | -11.38% | -13.00% | -15.45% | -32.96% | -38.53% | -37.35% | Upgrade
|
| Cost of Revenue | 115.92 | 126.44 | 155.56 | 204.66 | 337.55 | 505.72 | Upgrade
|
| Gross Profit | 75.41 | 76.55 | 77.77 | 71.31 | 74.1 | 164.01 | Upgrade
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| Selling, General & Admin | 50.82 | 50.91 | 59.95 | 75.87 | 137.18 | 207.34 | Upgrade
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| Operating Expenses | 54.63 | 54.86 | 65.06 | 82.09 | 158.93 | 240.44 | Upgrade
|
| Operating Income | 20.79 | 21.69 | 12.71 | -10.78 | -84.83 | -76.43 | Upgrade
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| Interest Expense | -22.71 | -25.39 | -22.14 | -12.91 | -13.16 | -7.52 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -0.17 | 0.26 | -0.3 | 0.91 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.82 | -3.88 | -9.18 | -23.99 | -97.09 | -83.11 | Upgrade
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| Merger & Restructuring Charges | -3.5 | - | - | - | - | -2.33 | Upgrade
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| Impairment of Goodwill | - | - | - | -13.12 | - | -40.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -2.33 | -1.7 | -24.79 | Upgrade
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| Asset Writedown | -0.98 | -0.8 | -3.93 | -8.2 | -13.02 | -26.41 | Upgrade
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| Other Unusual Items | 94.61 | 94.61 | 1.11 | 3.2 | 3.18 | - | Upgrade
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| Pretax Income | 88.31 | 89.94 | -12 | -44.44 | -108.63 | -176.81 | Upgrade
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| Income Tax Expense | 1.04 | 0.87 | -0.66 | 2.02 | -5.43 | -4.62 | Upgrade
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| Earnings From Continuing Operations | 87.27 | 89.07 | -11.34 | -46.46 | -103.21 | -172.19 | Upgrade
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| Earnings From Discontinued Operations | 8.39 | 1.99 | 3.96 | -39.4 | -10.13 | 0.83 | Upgrade
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| Net Income | 95.66 | 91.06 | -7.39 | -85.86 | -113.33 | -171.36 | Upgrade
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| Net Income to Common | 95.66 | 91.06 | -7.39 | -85.86 | -113.33 | -171.36 | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 1.11% | 2.24% | 6.60% | 21.21% | 0.06% | -14.09% | Upgrade
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| EPS (Basic) | 40.81 | 38.93 | -3.18 | -39.40 | -63.04 | -95.37 | Upgrade
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| EPS (Diluted) | 40.46 | 38.34 | -3.18 | -39.40 | -63.04 | -95.37 | Upgrade
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| Free Cash Flow | 5.1 | -2.42 | -8.37 | -43.95 | -111.36 | -123.9 | Upgrade
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| Free Cash Flow Per Share | 2.16 | -1.02 | -3.60 | -20.17 | -61.94 | -68.96 | Upgrade
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| Gross Margin | 39.41% | 37.71% | 33.33% | 25.84% | 18.00% | 24.49% | Upgrade
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| Operating Margin | 10.86% | 10.68% | 5.45% | -3.91% | -20.61% | -11.41% | Upgrade
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| Profit Margin | 50.00% | 44.86% | -3.17% | -31.11% | -27.53% | -25.59% | Upgrade
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| Free Cash Flow Margin | 2.67% | -1.19% | -3.59% | -15.93% | -27.05% | -18.50% | Upgrade
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| EBITDA | 24.04 | 25.09 | 22.5 | -4.28 | -66.96 | -43.33 | Upgrade
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| EBITDA Margin | 12.56% | 12.36% | 9.64% | -1.55% | -16.27% | -6.47% | Upgrade
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| D&A For EBITDA | 3.25 | 3.4 | 9.79 | 6.5 | 17.87 | 33.1 | Upgrade
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| EBIT | 20.79 | 21.69 | 12.71 | -10.78 | -84.83 | -76.43 | Upgrade
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| EBIT Margin | 10.86% | 10.68% | 5.45% | -3.91% | -20.61% | -11.41% | Upgrade
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| Effective Tax Rate | 1.17% | 0.97% | - | - | - | - | Upgrade
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| Revenue as Reported | 191.34 | 202.98 | 233.33 | 275.97 | 411.65 | 669.73 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.37 | 0.83 | 7.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.