RGS - Regis Corp Stock Price, Fair Value and News

6.48USD-0.07 (-1.07%)Delayed

Market Summary

USD6.48-0.07

Delayed

-1.07%

RGS Stock Price

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RGS RSI Chart

RGS Valuation

Market Cap

14.8M

Price/Earnings (Trailing)

-2.99

Price/Sales (Trailing)

0.07

EV/EBITDA

-40.72

Price/Free Cashflow

-2.09

RGS Price/Sales (Trailing)

RGS Profitability

EBT Margin

-3.67%

Return on Equity

13.8%

Return on Assets

-0.91%

Free Cashflow Yield

-47.84%

RGS Fundamentals

RGS Revenue

Revenue (TTM)

209.3M

Rev. Growth (Yr)

-11.82%

Rev. Growth (Qtr)

-3.67%

RGS Earnings

Earnings (TTM)

-4.9M

Earnings Growth (Yr)

-41.94%

Earnings Growth (Qtr)

-333.9%

Breaking Down RGS Revenue

Last 7 days

6.0%

Last 30 days

9.3%

Last 90 days

-36.5%

Trailing 12 Months

-68.4%

How does RGS drawdown profile look like?

RGS Financial Health

Current Ratio

0.25

Debt/Equity

-5.02

Debt/Cashflow

-0.04

RGS Investor Care

Buy Backs (1Y)

95.00%

Diluted EPS (TTM)

-0.14

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	209.3M	0	0	0
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
May 15, 2024	MORGAN STANLEY	reduced	-7.75	-2,122	5,806	-%
May 15, 2024	FIRST MANHATTAN CO. LLC.	unchanged	-	-431,437	1,659,380	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-2.25	-188	652	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-8.73	-2,685	7,058	-%
May 15, 2024	WYNNEFIELD CAPITAL INC	unchanged	-	-9,748	37,492	0.01%
May 15, 2024	Royal Bank of Canada	added	20,833	19,000	19,000	-%
May 14, 2024	Clearstead Advisors, LLC	unchanged	-	-1,470	3,255	-%
May 13, 2024	Fernwood Investment Management, LLC	new	-	7,250	7,250	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	5.23	-26,398	113,857	-%
May 13, 2024	UBS Group AG	reduced	-44.36	-10,063	7,958	-%

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
May 07, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
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

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	22.9B	3.2B	9.03%	12.41%	51.8	7.22	14.49%	15.15%
SCI	10.2B	4.1B	-	7.32%	19.48	2.48	2.27%	6.78%
MID-CAP
BFAM	6.7B	2.5B	8.29%	34.11%	80.35	2.68	17.68%	19.79%
FTDR	2.8B	1.8B	21.15%	16.04%	15.55	1.59	6.73%	101.10%
MCW	2.5B	940.3M	17.60%	-13.79%	32.7	2.63	6.48%	-23.25%
SMALL-CAP
CSV	401.0M	390.5M	10.05%	-2.72%	12.71	1.03	6.25%	-6.74%
MED	277.4M	897.8M	-19.30%	-71.85%	4.09	0.31	-41.32%	-52.20%
WW	151.4M	854.2M	11.05%	-73.29%	-0.44	0.18	-13.19%	7.03%
RGS	14.8M	209.3M	9.32%	-68.41%	-2.99	0.07	-14.10%	89.07%

Regis Corp News

Latest updates

Regis Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.7%	49,181,000	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
Costs and Expenses	-2.5%	45,097,000	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
S&GA Expenses	-100.0%	-	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
EBITDA Margin	-24.4%	-0.02	-0.02	0.05	0.04	0.03	-0.07	-0.07	-0.09	-0.15	-0.09	-0.15	-0.19	-	-	-	-	-	-	-	-	-
Income Taxes	150.5%	54,000	-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
Earnings Before Taxes	-113.2%	-2,367,000	-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
EBT Margin	-2.7%	-0.04	-0.04	-0.04	-0.05	-0.05	-0.14	-0.14	-0.16	-0.22	-0.16	-0.22	-0.26	-	-	-	-	-	-	-	-	-
Net Income	-333.9%	-2,332,000	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
Net Income Margin	-19.9%	-0.02	-0.02	-0.03	-0.03	-0.19	-0.28	-0.28	-0.31	-0.25	-0.18	-0.23	-0.28	-	-	-	-	-	-	-	-	-
Free Cashflow	92.2%	-326,000	-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	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.2%	544	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
Current Assets	-21.6%	28.00	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
Cash Equivalents	107.1%	15.00	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
Inventory	-40.8%	1.00	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
Net PPE	-7.7%	5.00	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
Goodwill	-0.3%	173	174	173	174	173	173	173	174	213	229	229	230	229	229	228	227	227	286	313	346	379
Liabilities	-4.6%	580	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
Current Liabilities	-5.0%	109	115	117	126	129	139	143	153	352	168	183	198	203	214	236	237	232	271	277	128	141
Long Term Debt	-1.1%	180	182	180	177	175	175	172	180	-	194	196	187	178	178	178	178	273	60.00	90.00	90.00	90.00
LT Debt, Non Current	-100.0%	-	182	180	177	175	175	172	180	-	-	-	187	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-6.6%	-35.82	-33.59	-	-36.73	-32.75	-31.63	-	-30.95	11.00	38.00	40.00	17.00	50.00	58.00	90.00	126	198	268	284	324	376
Retained Earnings	-2.1%	-112	-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
Additional Paid-In Capital	0.5%	68.00	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
Shares Outstanding	0.0%	2.00	2.00	46.00	-	46.00	-	46.00	46.00	46.00	46.00	37.00	36.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	55.00	-	-	-	78.00	-	-	-	228	-	-	-	440	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	93.1%	-277	-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
Share Based Compensation	19.6%	311	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
Cashflow From Investing	1319.4%	1,951	-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
Cashflow From Financing	-631.9%	-3,383	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
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00	28,247	46,854	37,920

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RGS Income Statement

2024-03-31

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

3 Months Ended

9 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

Revenues:

Franchise

$ 23,780

$ 26,629

$ 72,534

$ 85,845

Total revenue

49,181

55,773

153,606

177,611

Operating expenses:

Inventory reserve

1,228

General and administrative

11,247

13,099

33,748

39,207

Rent

23,800

26,600

72,500

85,800

Advertising fund expense

5,773

7,787

19,807

24,003

Depreciation and amortization

1,009

1,008

2,056

6,052

Long-lived asset impairment

170

Total operating expenses

45,097

53,769

137,309

172,407

Operating income

4,084

2,004

16,297

5,204

Other (expense) income:

Interest expense

(6,153)

(4,787)

(18,529)

(13,123)

Other, net

(298)

381

(199)

1,166

Loss from operations before income taxes

(2,367)

(2,402)

(2,431)

(6,753)

Income tax (expense) benefit

(54)

241

201

213

Loss from continuing operations

(2,421)

(2,161)

(2,230)

(6,540)

Income from discontinued operations (Note 3)

518

2,089

3,958

Net loss

$ (2,332)

$ (1,643)

$ (141)

$ (2,582)

Basic and diluted:

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

$ (1.03)

$ (0.93)

$ (0.95)

$ (2.83)

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

0.04

0.22

0.89

1.71

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

^[1]

(1.00)

(0.71)

(0.06)

(1.12)

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

(1.03)

(0.93)

(0.95)

(2.83)

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

0.04

0.22

0.89

1.71

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

$ (1.00)

^[1]

$ (0.71)

$ (0.06)

$ (1.12)

Weighted average common and common equivalent shares outstanding:

Basic (in shares)

2,342

2,315

2,338

2,308

Diluted (in shares)

2,342

2,315

2,338

2,308

Non-Franchise Lease

Operating expenses:

Rent

$ 1,766

$ 2,077

$ 4,257

$ 5,920

Franchisor

Operating expenses:

Rent

23,780

26,629

72,534

85,845

Royalties

Revenues:

Revenues

15,687

16,036

48,035

49,374

Fees

Revenues:

Revenues

2,617

2,510

7,740

8,301

Product sales to franchisees

Revenues:

Revenues

644

451

2,194

Operating expenses:

Cost of product sales to franchisees

1,045

436

2,825

Advertising fund contributions

Revenues:

Revenues

5,773

7,787

19,807

24,003

Company-owned salon revenue

Revenues:

Revenues

1,324

2,167

5,039

7,894

Operating expenses:

Company-owned salon expense

^[2]

$ 1,503

$ 2,088

$ 4,301

$ 7,291

[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

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 5,886	$ 9,508
Receivables, net	9,514	10,885
Inventories, net	720	1,681
Other current assets	11,656	15,164
Total current assets	27,776	37,238
Property and equipment, net	5,437	6,422
Goodwill (Note 1)	173,345	173,791
Other intangibles, net	2,518	2,783
Right of use asset (Note 8)	311,120	360,836
Other assets	23,511	26,307
Total assets	543,707	607,377
Current liabilities:
Accounts payable	9,947	14,309
Accrued expenses	25,693	30,109
Short-term lease liability (Note 8)	73,485	81,917
Total current liabilities	109,125	126,335
Long-term debt, net (Note 9)	179,718	176,830
Long-term lease liability (Note 8)	249,317	291,901
Other non-current liabilities	41,369	49,041
Total liabilities	579,529	644,107
Commitments and contingencies (Note 6)
Shareholders' deficit:
Common stock, $0.05 par value; issued and outstanding, 2,279,948 and 2,277,828 common shares at March 31, 2024 and June 30, 2023, respectively (Note 1)	114	114
Additional paid-in capital (Note 1)	68,040	66,764
Accumulated other comprehensive income	8,796	9,023
Accumulated deficit	(112,772)	(112,631)
Total shareholders' deficit	(35,822)	(36,730)
Total liabilities and shareholders' deficit	$ 543,707	$ 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 Wed May 15 2024, market cap of Regis Corp is 14.98 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 Wed May 15 2024, RGS's PE ratio (Price to Earnings) is -3.03 and Price to Sales (PS) ratio is 0.07. 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 -0.31 (multiply by 100 for percentage) rate of return.