RGS - Regis Corp Stock Price, Fair Value and News

5.73USD-0.18 (-3.05%)Market Closed

Market Summary

USD5.73-0.18

Market Closed

-3.05%

RGS Stock Price

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RGS RSI Chart

RGS Valuation

Market Cap

13.5M

Price/Earnings (Trailing)

-3.17

Price/Sales (Trailing)

0.06

EV/EBITDA

-51.39

Price/Free Cashflow

-1.63

RGS Price/Sales (Trailing)

RGS Profitability

EBT Margin

-3.57%

Return on Equity

-6.28%

Return on Assets

-0.74%

Free Cashflow Yield

-61.4%

RGS Fundamentals

RGS Revenue

Revenue (TTM)

215.9M

Rev. Growth (Yr)

-14.86%

Rev. Growth (Qtr)

-4.34%

RGS Earnings

Earnings (TTM)

-4.3M

Earnings Growth (Yr)

141.42%

Earnings Growth (Qtr)

-16.5%

Breaking Down RGS Revenue

Last 7 days

-15.1%

Last 30 days

-24.2%

Last 90 days

-36.1%

Trailing 12 Months

-73.6%

How does RGS drawdown profile look like?

RGS Financial Health

Current Ratio

0.31

Debt/Equity

2.68

Debt/Cashflow

-0.04

RGS Investor Care

Buy Backs (1Y)

95.00%

Diluted EPS (TTM)

0.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	243.7M	233.3M	224.8M	215.9M
2022	305.6M	276.0M	261.0M	251.7M
2021	376.1M	411.7M	377.1M	342.0M
2020	857.8M	669.7M	534.1M	429.6M
2019	1.1B	1.1B	1.0B	962.3M
2018	1.3B	1.2B	1.2B	1.2B
2017	1.4B	1.3B	1.3B	1.3B
2016	1.8B	1.8B	1.7B	1.5B
2015	1.9B	1.8B	1.8B	1.8B
2014	1.9B	1.9B	1.9B	1.9B
2013	2.0B	2.0B	2.0B	1.9B
2012	2.2B	2.1B	2.1B	2.1B
2011	2.3B	2.3B	2.3B	2.2B
2010	2.4B	2.4B	2.3B	2.3B
2009	0	2.4B	2.4B	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Regis Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 08, 2024	doctor matthew	sold (taxes)	-2,605	12.35	-211	president and ceo
Nov 06, 2023	zupfer kersten delores	sold (taxes)	-4,312	0.53	-8,136	chief financial officer
Nov 06, 2023	suarez james raymon	sold (taxes)	-621	0.53	-1,173	evp merchandising & education
Nov 06, 2023	doctor matthew	sold (taxes)	-1,933	0.53	-3,648	president and ceo
Nov 06, 2023	ferranti michael heath	sold (taxes)	-328	0.53	-619	evp, chief people officer
Sep 14, 2023	suarez james raymon	sold (taxes)	-373	0.88	-424	svp merchandising & education
Aug 31, 2023	zupfer kersten delores	sold (taxes)	-442	1.08	-410	chief financial officer
Jun 15, 2023	suarez james raymon	sold (taxes)	-65.27	1.07	-61.00	svp merchandising & education
Nov 11, 2022	zupfer kersten delores	sold (taxes)	-4,837	1.27	-3,809	chief financial officer
Nov 07, 2022	ferranti michael heath	sold (taxes)	-750	1.26	-596	evp, chief people officer

Which funds bought or sold RGS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	TSFG, LLC	reduced	-21.26	-2,000	2,000	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-1,344,490	-	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	914,260	914,260	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-33,000	-	-%
Feb 15, 2024	JCP Investment Management, LLC	reduced	-95.00	-314,114	643,866	0.76%
Feb 14, 2024	STATE STREET CORP	sold off	-100	-85,677	-	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-108,609	-	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	new	-	72,963	72,963	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-1,230	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	840	840	-%

Are Funds Buying or Selling RGS?

Are funds buying RGS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RGS

No. of Funds

Unveiling Regis Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	torch brc, lp	3.3%	75,889	SC 13G/A
Feb 12, 2024	first manhattan co. llc.	9.71%	221,250	SC 13G/A
Feb 09, 2024	charles schwab investment management inc	0.07%	1,641	SC 13G/A
Jan 09, 2024	charters william	1.34%	30,607	SC 13D
Dec 28, 2023	galloway capital partners, llc	4.90%	111,800	SC 13D
Nov 28, 2023	torch brc, lp	6.5%	2,955,435	SC 13G
Feb 14, 2023	ameriprise financial inc	0.23%	104,955	SC 13G/A
Feb 14, 2023	first manhattan co	7.85%	3,575,000	SC 13G
Feb 10, 2023	inspire developers llc	0%	0	SC 13G/A
Feb 03, 2023	charles schwab investment management inc	8.47%	3,855,012	SC 13G

Recent SEC filings of Regis Corp

View All Filings

Date Filed	Form Type	Document
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	4	Insider Trading
Jan 31, 2024	8-K	Current Report
Jan 31, 2024	10-Q	Quarterly Report
Jan 30, 2024	8-K	Current Report
Jan 30, 2024	8-A12B	8-A12B
Jan 09, 2024	SC 13D	13D - Major Acquisition
Jan 08, 2024	CERT	CERT

Peers (Alternatives to Regis Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ROL	20.8B	3.1B	-6.58%	11.11%	47.8	6.77	14.00%	18.00%
SCI	10.0B	4.1B	-4.39%	-2.72%	18.63	2.44	-0.22%	-4.96%
MID-CAP
BFAM	6.1B	2.4B	-7.72%	34.53%	81.81	2.51	19.69%	-7.96%
FTDR	2.3B	1.8B	-2.41%	9.43%	13.72	1.32	7.10%	140.85%
MCW	2.1B	927.1M	-10.73%	-24.48%	25.87	2.24	5.77%	-29.03%
SMALL-CAP
CSV	353.9M	382.5M	-7.15%	-16.49%	10.59	0.93	3.34%	-19.26%
MED	347.1M	1.1B	-11.88%	-66.87%	3.49	0.32	-32.94%	-30.75%
WW	141.0M	889.6M	-30.97%	-80.38%	-1.26	0.16	-14.45%	56.30%
RGS	13.5M	215.9M	-24.23%	-73.62%	-3.17	0.06	-14.22%	94.05%

Regis Corp News

Latest updates

Regis Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.3%	51,053,000	53,372,000	55,715,000	55,773,000	59,967,000	61,871,000	66,069,500	63,810,000	69,270,000	76,818,000	95,668,000	100,267,000	104,320,000	111,396,000	60,143,000	153,783,000	208,765,000	247,038,000	248,190,000	258,343,000	274,671,000
Costs and Expenses	0.7%	46,274,000	45,938,000	52,140,000	53,769,000	59,237,000	59,401,000	67,383,500	86,022,000	69,758,000	81,702,000	113,458,500	118,808,000	131,075,000	142,987,000	128,710,000	213,182,000	216,231,000	256,944,000	250,025,000	280,505,000	276,222,000
S&GA Expenses	9.7%	11,772,000	10,729,000	11,544,000	13,099,000	11,747,000	14,361,000	14,566,000	14,842,000	15,082,000	20,784,000	19,007,500	24,582,000	26,690,000	26,148,000	25,766,000	31,871,000	32,691,000	40,625,000	41,747,000	41,694,000	45,836,000
EBITDA Margin	-22.1%	-0.02	-0.01	0.04	0.03	-0.07	-0.07	-0.09	-0.15	-0.09	-0.15	-0.19	-0.32	-	-	-	-	-	-	-	-	-
Income Taxes	27.7%	-107,000	-148,000	-442,000	-241,000	-	28,000	3,499,000	-1,270,000	-164,000	-48,000	-4,060,000	-333,000	-400,000	-635,000	1,164,000	-979,000	-1,948,000	-2,856,000	-5,133,000	3,248,000	454,000
Earnings Before Taxes	-206.1%	-1,110,000	1,046,000	-5,245,000	-2,402,000	-2,541,000	-1,810,000	-5,061,000	-25,777,000	-4,274,000	-9,330,000	-28,274,500	-11,180,000	-33,279,000	-35,901,000	-72,490,000	-68,821,000	-18,468,000	-17,034,000	-10,398,000	-11,563,000	871,000
EBT Margin	12.2%	-0.04	-0.04	-0.05	-0.05	-0.14	-0.14	-0.16	-0.22	-0.16	-0.22	-0.26	-0.41	-	-	-	-	-	-	-	-	-
Net Income	-16.5%	997,000	1,194,000	-4,803,000	-1,643,000	-2,407,000	1,468,000	-42,633,000	-27,918,000	-4,928,000	-10,378,000	-34,339,500	-10,847,000	-32,879,000	-35,266,000	-73,575,000	-67,541,000	-16,441,000	-13,805,000	-5,396,000	-14,633,000	6,530,000
Net Income Margin	42.2%	-0.02	-0.03	-0.03	-0.19	-0.28	-0.28	-0.31	-0.25	-0.18	-0.23	-0.28	-0.41	-	-	-	-	-	-	-	-	-
Free Cashflow	-40.2%	-4,189,000	-2,987,000	434,000	-1,529,000	-2,034,000	-5,241,000	-5,343,000	-11,336,000	-13,497,000	-13,778,000	-21,742,000	-16,650,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.1%	574	580	607	641	688	722	769	863	926	969	996	1,048	1,105	1,252	1,343	1,551	1,499	1,557	683	739	789
Current Assets	2.3%	35.00	35.00	37.00	39.00	44.00	43.00	49.00	63.00	84.00	100	87.00	118	151	199	226	351	178	194	211	228	249
Cash Equivalents	-23.1%	7.00	9.00	10.00	9.00	22.00	22.00	27.00	34.00	45.00	56.00	29.00	40.00	57.00	93.00	123	256	72.00	81.00	92.00	95.00	97.00
Inventory	20.4%	1.00	1.00	2.00	2.00	3.00	5.00	3.00	9.00	16.00	17.00	21.00	38.00	51.00	58.00	63.00	59.00	68.00	75.00	77.00	91.00	86.00
Net PPE	-7.1%	6.00	6.00	6.00	8.00	9.00	12.00	13.00	22.00	22.00	23.00	17.00	27.00	44.00	50.00	57.00	66.00	69.00	71.00	78.00	84.00	96.00
Goodwill	0.3%	174	173	174	173	173	173	174	213	229	229	230	229	229	228	227	227	286	313	346	379	394
Liabilities	-1.3%	607	615	644	674	719	752	800	852	888	929	979	998	1,047	1,162	1,217	1,353	1,224	1,273	359	363	364
Current Liabilities	-2.0%	115	117	126	129	139	143	153	352	168	183	198	203	214	236	237	232	271	277	128	141	144
Long Term Debt	1.1%	182	180	177	175	175	172	180	-	194	196	187	178	178	178	178	273	60.00	90.00	90.00	90.00	90.00
LT Debt, Non Current	1.1%	182	180	177	175	175	172	180	-	-	-	187	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-	-	-	-	-	-	-	-	11.00	38.00	40.00	17.00	50.00	58.00	90.00	126	198	268	284	324	376	425
Retained Earnings	0.9%	-110	-111	-112	-107	-106	-103	-105	-62.61	-34.69	-29.77	-19.39	15.00	26.00	59.00	94.00	168	243	252	266	271	286
Additional Paid-In Capital	3.9%	68.00	65.00	67.00	64.00	64.00	63.00	63.00	62.00	62.00	58.00	25.00	24.00	22.00	21.00	22.00	21.00	21.00	21.00	47.00	94.00	129
Shares Outstanding	-100.0%	-	46.00	-	46.00	-	46.00	46.00	46.00	46.00	37.00	36.00	36.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	55.00	-	-	-	78.00	-	-	-	228	-	-	-	440	-	-	-	520

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-42.7%	-4,029	-2,824	576	-1,551	-1,857	-5,057	-4,285	-10,025	-12,074	-12,254	-19,876	-14,543	-36,598	-28,866	-35,388	-31,692	-5,849	-13,480	2,749	-9,649	6,540
Share Based Compensation	-58.7%	260	630	648	557	580	531	480	549	-1,373	1,678	1,462	1,703	1,314	-1,225	1,161	-25.00	339	1,800	1,938	2,513	2,217
Cashflow From Investing	1.8%	-160	-163	-142	522	323	3,316	11,942	-1,311	-1,423	-1,524	-1,191	-1,532	825	-201	-1,665	3,410	27,257	32,027	31,712	24,213	6,082
Cashflow From Financing	-62.1%	636	1,680	407	-956	2,202	-3,798	-13,821	-383	2,796	40,832	9,379	-350	-827	-425	-95,944	212,644	-30,232	-30,303	-36,952	-40,370	-28,118
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00	28,247	46,854	37,920	48,993

RGS Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Revenues:

Franchise

$ 24,087

$ 28,886

$ 48,754

$ 59,216

Total revenue

51,053

59,967

104,425

121,838

Operating expenses:

Inventory reserve

1,228

General and administrative

11,772

11,747

22,501

26,108

Rent

24,100

28,900

48,800

59,200

Advertising fund expense

6,808

7,965

14,034

16,216

Depreciation and amortization

677

3,793

1,047

5,044

Long-lived asset impairment

170

Total operating expenses

46,274

59,237

92,212

118,638

Operating income

4,779

730

12,213

3,200

Other (expense) income:

Interest expense

(6,188)

(4,519)

(12,376)

(8,336)

Other, net

299

1,248

785

Loss from operations before income taxes

(1,110)

(2,541)

(64)

(4,351)

Income tax benefit (expense)

107

255

(28)

(Loss) income from continuing operations

(1,003)

(2,541)

191

(4,379)

Income from discontinued operations (Note 3)

2,000

134

2,000

3,440

Net income (loss)

$ 997

$ (2,407)

$ 2,191

$ (939)

Basic:

Income (loss) from continuing operations (in dollars per share)

$ (0.43)

$ (1.10)

$ 0.08

$ (1.90)

Income from discontinued operations, basic (in dollars per share)

0.85

0.06

0.86

1.49

Net income per share, basic (in dollars per share)

^[1]

0.43

(1.04)

0.94

(0.41)

Diluted:

Income (loss) from continuing operations, diluted (in dollars per share)

(0.43)

(1.10)

0.08

(1.90)

Income from discontinued operations, diluted (in dollars per share)

0.85

0.06

0.84

1.49

Net income per share, diluted (in dollars per share)

^[1]

$ 0.43

$ (1.04)

$ 0.93

$ (0.41)

Weighted average common and common equivalent shares outstanding:

Basic (in shares)

2,341

2,307

2,336

2,305

Diluted (in shares)

2,341

2,307

2,367

2,305

Non-Franchise Lease

Operating expenses:

Rent

$ 1,394

$ 2,090

$ 2,491

$ 3,843

Franchisor

Operating expenses:

Rent

24,087

28,886

48,754

59,216

Royalties

Revenues:

Revenues

15,820

16,158

32,348

33,338

Fees

Revenues:

Revenues

2,492

3,238

5,123

5,791

Product sales to franchisees

Revenues:

Revenues

1,107

451

1,550

Operating expenses:

Cost of product sales to franchisees

1,310

417

1,780

Advertising fund contributions

Revenues:

Revenues

6,808

7,965

14,034

16,216

Company-owned salon revenue

Revenues:

Revenues

1,779

2,613

3,715

5,727

Operating expenses:

Company-owned salon expense

^[2]

$ 1,308

$ 2,218

$ 2,798

$ 5,203

[1]	Total is a recalculation; line items calculated individually may not sum to total due to rounding.
[2]	Includes cost of service and product sold to guests in our Company-owned salons. Excludes general and administrative expense, rent and depreciation and amortization related to Company-owned salons

RGS Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 7,153	$ 9,508
Receivables, net	12,012	10,885
Inventories, net	1,217	1,681
Other current assets	15,034	15,164
Total current assets	35,416	37,238
Property and equipment, net	5,889	6,422
Goodwill (Note 1)	173,780	173,791
Other intangibles, net	2,635	2,783
Right of use asset (Note 8)	331,183	360,836
Other assets	24,814	26,307
Total assets	573,717	607,377
Current liabilities:
Accounts payable	12,047	14,309
Accrued expenses	25,923	30,109
Short-term lease liability (Note 8)	76,895	81,917
Total current liabilities	114,865	126,335
Long-term debt, net (Note 9)	181,663	176,830
Long-term lease liability (Note 8)	266,483	291,901
Other non-current liabilities	44,296	49,041
Total liabilities	607,307	644,107
Commitments and contingencies (Note 6)
Shareholders' deficit:
Common stock, $0.05 par value; issued and outstanding, 2,279,450 and 2,277,828 common shares at December 31, 2023 and June 30, 2023, respectively (Note 1)	114	114
Additional paid-in capital (Note 1)	67,710	66,764
Accumulated other comprehensive income	9,026	9,023
Accumulated deficit	(110,440)	(112,631)
Total shareholders' deficit	(33,590)	(36,730)
Total liabilities and shareholders' deficit	$ 573,717	$ 607,377

About Regis Corp

Regis Corporation owns and franchises hair care salons in North America. The company operates through two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also operates accredited cosmetology schools. It operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

CEO	Mr. Matthew Doctor
WEBSITE	regiscorp.com
INDUSTRY	Personal Services
EMPLOYEES	435

Regis Corp Frequently Asked Questions

What is the ticker symbol for Regis Corp? What does RGS stand for in stocks?

RGS is the stock ticker symbol of Regis Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regis Corp (RGS)?

As of Tue Apr 16 2024, market cap of Regis Corp is 13.47 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RGS stock?

You can check RGS's fair value in chart for subscribers.

What is the fair value of RGS stock?

You can check RGS's fair value in chart for subscribers. The fair value of Regis Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regis Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RGS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regis Corp a good stock to buy?

The fair value guage provides a quick view whether RGS is over valued or under valued. Whether Regis Corp is cheap or expensive depends on the assumptions which impact Regis Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RGS.

What is Regis Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, RGS's PE ratio (Price to Earnings) is -3.17 and Price to Sales (PS) ratio is 0.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RGS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Regis Corp's stock?

In the past 10 years, Regis Corp has provided -0.316 (multiply by 100 for percentage) rate of return.