RGS Regis Corp

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

Price (delayed)

$1.08

Market cap

$49.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$308.59M

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 38% year-on-year and by 4.3% since the previous quarter
RGS's debt is down by 12% year-on-year
The quick ratio has declined by 45% year-on-year but it has grown by 6% since the previous quarter
Regis's net income has decreased by 18% YoY but it has increased by 3.4% from the previous quarter
RGS's equity has dropped by 183% year-on-year and by 6% since the previous quarter
The revenue is down by 27% YoY and by 3.6% 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
45.56M
Market cap
$49.21M
Enterprise value
$308.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$249.79M
EBIT
-$54.74M
EBITDA
-$46.87M
Free cash flow
-$23.95M
Per share
EPS
-$1.59
Free cash flow per share
-$0.52
Book value per share
-$0.69
Revenue per share
$5.41
TBVPS
$11.08
Balance sheet
Total assets
$687.68M
Total liabilities
$719.31M
Debt
$268.79M
Equity
-$31.64M
Working capital
-$94.78M
Liquidity
Debt to equity
-8.5
Current ratio
0.32
Quick ratio
0.17
Net debt/EBITDA
-5.53
Margins
EBITDA margin
-18.8%
Gross margin
29.2%
Net margin
-28.6%
Operating margin
-7.5%
Efficiency
Return on assets
-9.4%
Return on equity
N/A
Return on invested capital
-8.5%
Return on capital employed
-10%
Return on sales
-21.9%
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
5.88%
1 week
38.46%
1 month
-22.86%
1 year
-51.13%
YTD
-11.48%
QTD
-11.48%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$249.79M
Gross profit
$72.9M
Operating income
-$18.77M
Net income
-$71.49M
Gross margin
29.2%
Net margin
-28.6%
RGS's net margin has dropped by 62% year-on-year
RGS's operating income has surged by 55% year-on-year and by 6% since the previous quarter
The operating margin has grown by 39% YoY and by 2.6% from the previous quarter
The gross margin has grown by 38% year-on-year and by 4.3% 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
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The company's EPS rose by 3.6% QoQ and by 3% YoY
RGS's equity has dropped by 183% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.5
The revenue is down by 27% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Regis business performance
The ROA has plunged by 54% YoY and by 4.4% from the previous quarter
The company's return on sales fell by 41% YoY but it rose by 3.1% QoQ
The ROIC is down by 35% 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 total assets is 4.4% smaller than the total liabilities
The quick ratio has declined by 45% year-on-year but it has grown by 6% since the previous quarter
RGS's current ratio is down by 36% YoY but it is up by 7% QoQ
RGS's equity has dropped by 183% year-on-year and by 6% since the previous quarter
RGS's debt is down by 12% year-on-year

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