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Regis Corp
NYSE:RGS

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Regis Corp
NYSE:RGS
Watchlist
Price: 5.4 USD 4.05% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

573.7m
-1%
Assets
Growth Rates:
1 Year
-17%
3 Years
-48%
5 Years
-27%
7 Years
-44%
10 Years
-60%
607.3m
-1%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-42%
5 Years
+67%
7 Years
+19%
10 Years
-12%
-33.6m
+5%
Equity
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Regis Corp

573.7m
Assets
607.3m
Liabilities
573.7m
Assets
607.3m
Liabilities
Current Assets 35.4m
Cash & Short-Term Investments 7.2m
Receivables 12m
Other Current Assets 16.3m
Non-Current Assets 538.3m
PP&E 337.1m
Intangibles 176.4m
Other Non-Current Assets 24.8m
Current Liabilities 114.9m
Accounts Payable 12m
Accrued Liabilities 96m
Other Current Liabilities 6.9m
Non-Current Liabilities 492.4m
Long-Term Debt 181.7m
Other Non-Current Liabilities 310.8m

Balance Sheet
Regis Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
379
212
147
171
110
70
114
19
17
10
Cash Equivalents
379
212
147
171
110
70
114
19
17
10
Total Receivables
33
26
25
20
52
30
31
27
15
11
Accounts Receivables
26
25
25
20
52
30
31
27
15
11
Other Receivables
7
1
0
0
0
0
0
0
0
0
Inventory
137
129
134
98
79
77
63
23
3
2
Other Current Assets
65
62
52
81
48
33
19
17
14
15
Total Current Assets
613
428
358
370
290
211
226
87
49
37
PP&E Net
267
218
183
123
99
78
843
635
507
367
PP&E Gross
267
218
183
123
99
78
843
635
507
367
Accumulated Depreciation
783
754
692
477
408
328
249
56
44
29
Intangible Assets
20
17
15
12
11
9
5
4
3
3
Goodwill
425
419
417
417
413
346
228
230
174
174
Long-Term Investments
29
15
0
0
0
0
0
0
0
0
Other Long-Term Assets
63
64
62
89
44
39
41
41
36
26
Other Assets
425
419
417
417
413
346
228
230
174
174
Total Assets
1 416
N/A
1 162
-18%
1 036
-11%
1 012
-2%
857
-15%
683
-20%
1 343
+97%
996
-26%
769
-23%
607
-21%
Liabilities
Accounts Payable
69
63
60
55
58
48
51
27
16
14
Accrued Liabilities
145
153
135
110
101
81
186
171
129
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
174
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
13
0
0
0
0
8
7
Total Current Liabilities
387
217
195
178
159
128
237
198
153
126
Long-Term Debt
120
120
120
121
90
119
206
187
180
177
Deferred Income Tax
83
91
100
108
28
18
14
11
11
7
Other Liabilities
112
107
101
96
94
94
761
583
456
334
Total Liabilities
702
N/A
535
-24%
517
-3%
503
-3%
370
-26%
359
-3%
1 217
+239%
979
-20%
800
-18%
644
-20%
Equity
Common Stock
3
3
2
2
2
2
2
2
2
2
Retained Earnings
351
317
305
289
280
266
95
19
105
113
Additional Paid In Capital
338
298
208
214
194
47
22
25
63
65
Unrealized Security Profit/Loss
0
1
5
1
1
1
0
0
1
1
Other Equity
22
9
1
3
9
9
7
9
9
8
Total Equity
714
N/A
627
-12%
519
-17%
508
-2%
486
-4%
324
-33%
126
-61%
17
-86%
31
N/A
37
-19%
Total Liabilities & Equity
1 416
N/A
1 162
-18%
1 036
-11%
1 012
-2%
857
-15%
683
-20%
1 343
+97%
996
-26%
769
-23%
607
-21%
Shares Outstanding
Common Shares Outstanding
57
54
46
46
45
37
36
2
2
2

See Also

Summary
RGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGS stock valuation using valuation multiples.
Wall Street Estimates
RGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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