RGS Regis Corp

Price (delayed)

$4.05

Market cap

$145.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.15

Enterprise value

$429.21M

Regis Corporation is a leader in beauty salons and cosmetology education. As of December 31, 2020, the Company franchised, owned or held ownership interests in 6,384 worldwide locations. Regis' franchised ...

Highlights
The company's EPS rose by 34% YoY and by 26% QoQ
Regis's net income has increased by 34% YoY and by 26% from the previous quarter
Regis's gross profit has shrunk by 52% YoY but it has increased by 22% QoQ
The revenue is down by 38% YoY but it is up by 10% from the previous quarter
RGS's equity has dropped by 86% year-on-year and by 66% since the previous quarter
The quick ratio has dropped by 62% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of RGS
Market
Shares outstanding
35.81M
Market cap
$145.02M
Enterprise value
$429.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.5
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Earnings
Revenue
$415.11M
EBIT
-$104.95M
EBITDA
-$87.08M
Free cash flow
-$111.36M
Per share
EPS
-$3.15
Free cash flow per share
-$3.1
Book value per share
$0.48
Revenue per share
$11.55
TBVPS
$21.22
Balance sheet
Total assets
$996.38M
Total liabilities
$979.34M
Debt
$303.38M
Equity
$17.05M
Working capital
-$111.83M
Liquidity
Debt to equity
17.8
Current ratio
0.44
Quick ratio
0.23
Net debt/EBITDA
-3.26
Margins
EBITDA margin
-21%
Gross margin
18.8%
Net margin
-27.3%
Operating margin
-25.1%
Efficiency
Return on assets
-10.3%
Return on equity
-211.3%
Return on invested capital
-11.3%
Return on capital employed
-13.2%
Return on sales
-25.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RGS stock price

How has the Regis stock price performed over time
Intraday
2.27%
1 week
-12.72%
1 month
-43.12%
1 year
-26.5%
YTD
-55.93%
QTD
-56.73%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$415.11M
Gross profit
$77.95M
Operating income
-$104.15M
Net income
-$113.33M
Gross margin
18.8%
Net margin
-27.3%
Regis's gross profit has shrunk by 52% YoY but it has increased by 22% QoQ
The revenue is down by 38% YoY but it is up by 10% from the previous quarter
The operating margin has grown by 35% from the previous quarter but it has contracted by 16% YoY
Regis's net income has increased by 34% YoY and by 26% from the previous quarter

Growth

What is Regis's growth rate over time

Valuation

What is Regis stock price valuation
P/E
N/A
P/B
8.5
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The company's EPS rose by 34% YoY and by 26% QoQ
RGS's P/B is 174% above its 5-year quarterly average of 3.1 but 8% below its last 4 quarters average of 9.2
RGS's equity has dropped by 86% year-on-year and by 66% since the previous quarter
The stock's price to sales (P/S) is 56% less than its last 4 quarters average of 0.8 and 42% less than its 5-year quarterly average of 0.6
The revenue is down by 38% YoY but it is up by 10% from the previous quarter

Efficiency

How efficient is Regis business performance
The ROE has plunged by 172% YoY and by 12% from the previous quarter
The company's return on sales rose by 32% QoQ
The ROIC is up by 21% YoY and by 20% QoQ
The ROA has grown by 20% from the previous quarter and by 10% YoY

Dividends

What is RGS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RGS.

Financial health

How did Regis financials performed over time
The quick ratio has dropped by 62% year-on-year and by 28% since the previous quarter
RGS's current ratio has shrunk by 54% YoY and by 24% QoQ
The debt to equity has soared by 193% since the previous quarter
RGS's equity has dropped by 86% year-on-year and by 66% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.