RGS Regis Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: RGS

Price (delayed)

$33.69

Market cap

$76.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.97

Enterprise value

$324.13M

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 gross margin has grown by 16% year-on-year and by 2.8% since the previous quarter
RGS's debt is down by 3.3% year-on-year and by 2.1% since the previous quarter
The company's EPS has surged by 90% YoY but it fell by 17% QoQ
Regis's net income has soared by 89% YoY but it has decreased by 16% from the previous quarter
The quick ratio has declined by 18% since the previous quarter and by 18% year-on-year
The revenue is down by 14% YoY and by 3.1% from the previous quarter
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://www.regiscorp.com
Peers: ULTA WTW

Key stats

What are the main financial stats of RGS
Market
Shares outstanding
2.28M
Market cap
$76.81M
Enterprise value
$324.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.38
EV/EBIT
14.76
EV/EBITDA
12.85
EV/Sales
1.55
Earnings
Revenue
$209.32M
EBIT
$21.96M
EBITDA
$25.22M
Free cash flow
-$7.07M
Per share
EPS
-$1.97
Free cash flow per share
-$3.02
Book value per share
-$15.72
Revenue per share
$89.38
TBVPS
$157.06
Balance sheet
Total assets
$543.71M
Total liabilities
$579.53M
Debt
$253.2M
Equity
-$35.82M
Working capital
-$81.35M
Liquidity
Debt to equity
-7.07
Current ratio
0.25
Quick ratio
0.14
Net debt/EBITDA
9.81
Margins
EBITDA margin
12%
Gross margin
36.6%
Net margin
-2.4%
Operating margin
9.5%
Efficiency
Return on assets
-0.9%
Return on equity
N/A
Return on invested capital
4.1%
Return on capital employed
5.1%
Return on sales
10.5%
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
-0.91%
1 week
18.84%
1 month
69.64%
1 year
22.07%
YTD
256.51%
QTD
46.48%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$209.32M
Gross profit
$76.65M
Operating income
$19.87M
Net income
-$4.94M
Gross margin
36.6%
Net margin
-2.4%
Regis's net income has soared by 89% YoY but it has decreased by 16% from the previous quarter
RGS's net margin has surged by 87% year-on-year but it is down by 20% since the previous quarter
The operating margin has grown by 16% from the previous quarter
The gross margin has grown by 16% year-on-year and by 2.8% since 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
N/A
P/S
0.38
EV/EBIT
14.76
EV/EBITDA
12.85
EV/Sales
1.55
The company's EPS has surged by 90% YoY but it fell by 17% QoQ
RGS's equity is down by 9% year-on-year and by 7% since the previous quarter
The revenue is down by 14% YoY and by 3.1% from the previous quarter
The stock's price to sales (P/S) is 5% less than its 5-year quarterly average of 0.4

Efficiency

How efficient is Regis business performance
The company's return on sales has surged by 200% YoY and by 8% QoQ
The ROA has soared by 86% YoY but it has contracted by 29% from the previous quarter
The ROIC is up by 8% QoQ

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 total assets is 6% smaller than the total liabilities
RGS's current ratio is down by 19% QoQ and by 17% YoY
The quick ratio has declined by 18% since the previous quarter and by 18% year-on-year
The debt to equity has grown by 12% year-on-year and by 8% since the previous quarter
RGS's equity is down by 9% year-on-year and by 7% since the previous quarter

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