Regis Corporation
General ticker "RGS" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $56.0M (TTM average)
Regis Corporation follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.6%: low 27.08$, high 27.96$
Factors to consider:
- Total employees count: 275 (-36.8%) as of 2024
- US accounted for 90.4% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Declining consumer foot traffic, Operational and conduct risks, IT system failures, Product quality issues, Risk management failure
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [12.41$, 26.68$]
- 2026-06-30 to 2027-06-30 estimated range: [9.42$, 20.96$]
Financial Metrics affecting the RGS estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 9.49
- Positive: Operating cash flow per share per price, % of 26.93 > 13.24
- Negative: Interest expense per share per price, % of 39.69 > 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 26.80 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 3.87 <= 5.52
- Positive: 0 < Industry earnings per price (median), % of 0.15
- Negative: Investing cash flow per share per price, % of -22.44 <= -14.38
Short-term RGS quotes
Long-term RGS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $240.03MM | $202.98MM | $210.13MM |
| Operating Expenses | $231.25MM | $182.09MM | $190.19MM |
| Operating Income | $8.78MM | $20.89MM | $19.94MM |
| Non-Operating Income | $-20.78MM | $69.05MM | $-18.40MM |
| Interest Expense | $22.14MM | $25.39MM | $20.25MM |
| Income(Loss) | $-12.00MM | $89.94MM | $1.54MM |
| Taxes | $-0.66MM | $0.87MM | $-115.50MM |
| Other Income(Loss) | $3.96MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-3.43MM | $91.06MM | $117.03MM |
| Stockholders Equity | $-36.73MM | $56.79MM | $185.62MM |
| Inventory | $1.68MM | $0.82MM | $2.80MM |
| Assets | $607.38MM | $530.50MM | $692.62MM |
| Operating Cash Flow | $-7.89MM | $-2.04MM | $13.74MM |
| Capital expenditure | $0.48MM | $0.38MM | $1.29MM |
| Investing Cash Flow | $4.02MM | $1.62MM | $-11.45MM |
| Financing Cash Flow | $-2.15MM | $8.36MM | $3.59MM |
| Earnings Per Share** | $-1.48 | $38.93 | $49.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.