Regis Corp financial data

Symbol
RGS on Nasdaq
Location
3701 Wayzata Blvd, Suite 500, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
June 30
Former names
REGIS CORPORATION (to 2/8/1994)
Latest financial report
10-K - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.5 % +3.15%
Quick Ratio 0.85 % -60.1%
Return On Equity -761 % -3472%
Return On Assets 16.4 %
Operating Margin 10.3 % +174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28M shares -95%
Common Stock, Shares, Outstanding 2.28M shares +0.09%
Entity Public Float 21.4M USD -61.3%
Common Stock, Value, Issued 114K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.34M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 2.38M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203M USD -13%
General and Administrative Expense 45.4M USD -10.6%
Costs and Expenses 182M USD -18.9%
Operating Income (Loss) 20.9M USD +138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.9M USD
Income Tax Expense (Benefit) 869K USD
Net Income (Loss) Attributable to Parent 91.1M USD
Earnings Per Share, Basic 38.9 USD/shares
Earnings Per Share, Diluted 38.3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +5.87%
Cash, Cash Equivalents, and Short-term Investments 5.9M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 9.43M USD -13.3%
Inventory, Net 818K USD -51.3%
Other Assets, Current 22.6M USD +33.9%
Assets, Current 42.1M USD +12.9%
Property, Plant and Equipment, Net 3.66M USD -42.9%
Operating Lease, Right-of-Use Asset 288M USD -20.2%
Goodwill 173M USD -0.37%
Other Assets, Noncurrent 21.3M USD -19%
Assets 530M USD -12.7%
Accounts Payable, Current 12.7M USD -10.9%
Employee-related Liabilities, Current 4.61M USD +10.3%
Accrued Liabilities, Current 21.6M USD -28.1%
Contract with Customer, Liability, Current 5.1M USD -28.6%
Liabilities, Current 104M USD -18.1%
Contract with Customer, Liability, Noncurrent 16.8M USD -27.6%
Operating Lease, Liability, Noncurrent 231M USD -21%
Other Liabilities, Noncurrent 40M USD -18.4%
Liabilities 474M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.58M USD -4.87%
Retained Earnings (Accumulated Deficit) -21.6M USD +80.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.8M USD
Liabilities and Equity 530M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.82M USD +44.2%
Net Cash Provided by (Used in) Financing Activities 1.68M USD
Net Cash Provided by (Used in) Investing Activities -163K USD -105%
Common Stock, Shares Authorized 5M shares -95%
Common Stock, Shares, Issued 2.28M shares +0.09%
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 -1.35M USD +76.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.3M USD +37%
Deferred Tax Assets, Valuation Allowance 182M USD -10.1%
Deferred Tax Assets, Gross 282M USD -12.3%
Operating Lease, Liability 300M USD -19.8%
Depreciation 2.6M USD
Payments to Acquire Property, Plant, and Equipment 163K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 340M USD -19.6%
Property, Plant and Equipment, Gross 27.6M USD -22%
Operating Lease, Liability, Current 69.1M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.4M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22%
Deferred Income Tax Expense (Benefit) -59K USD -311%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.4M USD -11.1%
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 50M USD -12.1%
Additional Paid in Capital 69.7M USD +4.34%
Depreciation, Depletion and Amortization 375K USD -63.8%
Deferred Tax Assets, Net of Valuation Allowance 100M USD -16%
Share-based Payment Arrangement, Expense 1.56M USD -32.7%