Regis Corporation | Micro-cap | Consumer Cyclical
$22.30
-1.54%
| Regis Stock Comparison:
Regis vs RollinsRegis vs ServiceRegis vs MedifastRegis vs Yy Group HoldingRegis vs WW InternationalRegis vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 203.0M
Gross Profit 76.5M 37.71%
Operating Income 21.7M 10.68%
Net Income 91.1M 44.86%
EPS (Diluted) $38.34

Balance Sheet Metrics

Total Assets 530.5M
Total Liabilities 473.7M
Shareholders Equity 56.8M
Debt to Equity 8.34

Cash Flow Metrics

Operating Cash Flow 98.6M
Free Cash Flow -2.4M

Revenue & Profitability Trend

Regis Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 203.0M 233.3M 276.0M 411.7M 669.7M
Cost of Goods Sold 126.4M 156.8M 210.3M 334.4M 434.2M
Gross Profit 76.5M 76.5M 65.6M 77.3M 235.5M
Operating Expenses 50.9M 59.9M 74.6M 188.6M 278.9M
Operating Income 21.7M 8.9M -15.2M -81.7M -80.3M
Pre-tax Income 89.9M -12.0M -44.4M -108.6M -176.8M
Income Tax 869.0K -655.0K 2.0M -5.4M -4.6M
Net Income 91.1M -7.4M -85.9M -113.3M -171.4M
EPS (Diluted) $38.34 -$3.18 -$39.40 -$63.00 -$95.40

Income Statement Trend

Regis Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 42.0M 37.2M 48.7M 86.7M 226.4M
Non-Current Assets 488.4M 570.1M 720.6M 951.0M 1.1B
Total Assets 530.5M 607.4M 769.3M 1.0B 1.3B
Liabilities
Current Liabilities 103.5M 126.3M 152.8M 198.5M 237.0M
Non-Current Liabilities 370.2M 517.8M 647.4M 780.9M 980.1M
Total Liabilities 473.7M 644.1M 800.3M 979.3M 1.2B
Equity
Total Shareholders Equity 56.8M -36.7M -31.0M 17.0M 125.7M

Balance Sheet Composition

Regis Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 91.1M -7.4M -85.9M -113.3M -171.4M
Operating Cash Flow 98.6M 1.3M -74.3M -132.0M -159.9M
Investing Activities
Capital Expenditures - - - 8.4M 100.6M
Investing Cash Flow 2.0M 4.5M 26.0M 17.8M 98.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 8.4M 11.2M 22.5M 7.8M -69.3M
Free Cash Flow -2.4M -8.4M -44.0M -111.4M -123.9M

Cash Flow Trend

Regis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.55
Forward P/E -7.86
Price to Book 0.74
Price to Sales 0.25
PEG Ratio -7.86

Profitability Ratios

Profit Margin 49.34%
Operating Margin 9.87%
Return on Equity 548.07%
Return on Assets 2.48%

Financial Health

Current Ratio 0.47
Debt to Equity 535.95
Beta 1.67

Per Share Data

EPS (TTM) $37.87
Book Value per Share $28.18
Revenue per Share $84.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rgs 50.5M 0.55 0.74 548.07% 49.34% 535.95
Rollins 27.7B 57.71 20.42 37.83% 13.78% 67.20
Service 11.3B 21.94 6.89 32.72% 12.58% 292.19
Medifast 146.3M 63.89 0.65 -3.32% -1.29% 6.93
Yy Group Holding 89.1M 20.23 13.70 -93.74% -11.77% 81.32
WW International 20.0M -0.07 -0.02 31.02% -9.19% -1.40

Financial data is updated regularly. All figures are in the company's reporting currency.