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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.8 % +8.21%
Quick Ratio 0.85 % -60.1%
Return On Equity 813 % +3521%
Return On Assets 16.5 %
Operating Margin 7.97 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28M shares -95%
Common Stock, Shares, Outstanding 2.28M shares -95%
Entity Public Float 21.4M USD -61.3%
Common Stock, Value, Issued 114K USD -95%
Weighted Average Number of Shares Outstanding, Basic 2.34M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 2.34M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 196M USD -13%
General and Administrative Expense 48.7M USD +3.34%
Costs and Expenses 180M USD -14.7%
Operating Income (Loss) 15.6M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.9M USD -295%
Income Tax Expense (Benefit) 792K USD -52%
Net Income (Loss) Attributable to Parent 89M USD -171%
Earnings Per Share, Basic 38.1 USD/shares -171%
Earnings Per Share, Diluted 37.5 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.26M USD -32.7%
Cash, Cash Equivalents, and Short-term Investments 6.3M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.08M USD -6.34%
Inventory, Net 818K USD -51.3%
Other Assets, Current 20.1M USD
Assets, Current 35.4M USD +2.29%
Property, Plant and Equipment, Net 3.34M USD -47.3%
Operating Lease, Right-of-Use Asset 274M USD -18.8%
Goodwill 173M USD +0.06%
Other Assets, Noncurrent 20.4M USD -20.6%
Assets 509M USD -12.3%
Accounts Payable, Current 15.2M USD +16.2%
Employee-related Liabilities, Current 4.61M USD +10.3%
Accrued Liabilities, Current 18.6M USD -28.8%
Contract with Customer, Liability, Current 4.88M USD -29.6%
Liabilities, Current 101M USD -13.9%
Contract with Customer, Liability, Noncurrent 15.4M USD -28.7%
Operating Lease, Liability, Noncurrent 218M USD -19.8%
Other Liabilities, Noncurrent 38.3M USD -17.7%
Liabilities 453M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.74M USD +0.02%
Retained Earnings (Accumulated Deficit) -22.4M USD +79.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.4M USD
Liabilities and Equity 509M USD -12.3%

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 2.28M shares -95%
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 22.4M USD +11.9%
Deferred Tax Assets, Valuation Allowance 182M USD -10.1%
Deferred Tax Assets, Gross 282M USD -12.3%
Operating Lease, Liability 285M USD -18.5%
Depreciation 2.6M USD
Payments to Acquire Property, Plant, and Equipment 163K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 323M USD -18.1%
Property, Plant and Equipment, Gross 27.6M USD -22%
Operating Lease, Liability, Current 67.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.4M USD -9.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.6M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -221K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.2M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD -9.74%
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 40.1M USD -16.4%
Additional Paid in Capital 70M USD +7.39%
Depreciation, Depletion and Amortization 425K USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 100M USD -16%
Share-based Payment Arrangement, Expense 2.36M USD -2.4%