Regis Common Financials

RGS Stock  USD 7.50  0.62  9.01%   
Based on the analysis of Regis Common's profitability, liquidity, and operating efficiency, Regis Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Regis Common's Long Term Debt is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 8.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 25.1 M in 2024. Key indicators impacting Regis Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.250.27
Significantly Down
Slightly volatile
The financial analysis of Regis Common is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Regis Common includes many different criteria found on its balance sheet. For example, investors should never minimize Regis Common's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Regis Common's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Regis Common.

Cash And Equivalents

8.13 Million

With this module, you can analyze Regis financials for your investing period. You should be able to track the changes in Regis Common individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Regis Common Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regis Common's financial statements are interrelated, with each one affecting the others. For example, an increase in Regis Common's assets may result in an increase in income on the income statement.
Evaluating Regis Common's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Regis Common's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Regis Common's relative financial performance

Chance Of Distress

Less than 42

 
100  
 
Zero
Below Average
Regis Common has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Regis Common stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Regis Common's odds of distress score SHOULD NOT be confused with the real chance of Regis Common filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Regis is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Regis Common's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Regis Common's official financial statements usually reflect Regis Common's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Regis Common. For example, before you start analyzing numbers published by Regis accountants, it's critical to develop an understanding of what Regis Common's liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Regis Common's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regis Common's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Regis Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regis Common. Please utilize our Beneish M Score to check the likelihood of Regis Common's management manipulating its earnings.

Regis Common Company Summary

Regis Common competes with Artisan Consumer, Apogee Enterprises, TFI International, SharkNinja, and SunOpta. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000716643
ISINUS7589321071
CUSIP758932107 758932206
RegionNorth America
LocationMinnesota; U.S.A
Business Address3701 Wayzata Boulevard,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.regiscorp.com
Phone952 947 7777
CurrencyUSD - US Dollar
You should never invest in Regis Common without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regis Stock, because this is throwing your money away. Analyzing the key information contained in Regis Common's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Regis Common Key Financial Ratios

Generally speaking, Regis Common's financial ratios allow both analysts and investors to convert raw data from Regis Common's financial statements into concise, actionable information that can be used to evaluate the performance of Regis Common over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regis Common reports annually and quarterly.

Regis Common Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B996.4M769.3M607.4M698.5M1.1B
Other Current Liab48.8M46.7M26.0M23.0M26.4M25.1M
Net Debt909.5M803.1M674.6M541.1M622.3M653.4M
Retained Earnings94.5M(19.4M)(105.2M)(112.6M)(129.5M)(123.0M)
Cash113.7M19.2M17.0M9.5M10.9M10.4M
Net Receivables31.0M27.4M14.5M10.9M12.5M11.9M
Inventory62.6M23.0M3.1M1.7M1.9M1.8M
Other Current Assets4.8M17.1M14.0M1.8M2.0M1.9M
Total Liab1.2B979.3M800.3M644.1M740.7M612.4M
Total Current Assets226.4M86.7M48.7M37.2M42.8M40.7M
Short Term Debt137.3M116.5M103.2M81.9M94.2M69.9M
Intangible Assets4.6M3.8M3.2M2.8M2.5M2.4M
Accounts Payable50.9M27.2M15.9M14.3M16.5M15.6M
Good Will227.5M229.6M174.4M173.8M199.9M189.9M
Common Stock1.8M1.8M2.3M2.3M2.6M2.5M
Other Liab94.1M75.1M59.0M49.0M56.4M53.6M
Other Assets40.9M41.4M36.5M26.3M30.3M50.5M
Long Term Debt177.5M186.9M180.0M176.8M159.1M210.5M
Net Tangible Assets(106.3M)(216.3M)(208.5M)(39.5M)(35.6M)(33.8M)
Long Term Debt Total205.5M186.9M180.0M176.8M159.1M120.1M
Capital Surpluse22.0M25.1M62.6M64.6M58.1M55.2M

Regis Common Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Regis Common's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense7.5M13.8M13.2M22.1M25.5M26.7M
Total Revenue669.7M415.1M276.0M233.3M268.3M254.9M
Gross Profit235.5M129.4M65.6M76.5M88.0M83.6M
Operating Income(80.3M)(91.1M)(15.2M)8.8M7.9M7.5M
Ebit(80.3M)(91.1M)(15.2M)10.8M9.7M9.2M
Ebitda(40.0M)(52.5M)(8.7M)18.0M16.2M15.4M
Cost Of Revenue434.2M285.7M210.3M156.8M180.3M171.3M
Income Before Tax(176.8M)(118.8M)(44.4M)(12.0M)(10.8M)(10.3M)
Net Income(172.2M)(113.3M)(46.5M)(7.4M)(6.6M)(6.3M)
Income Tax Expense(4.6M)(5.4M)2.0M(655K)(589.5K)(560.0K)
Tax Provision(4.6M)(5.4M)2.0M(655K)(589.5K)(619.0K)
Interest Income4.2M15.9M13.2M1.4M1.6M1.5M
Extraordinary Items832K(10.1M)(39.4M)4.0M4.6M4.8M
Net Interest Income(4.2M)2.1M(13.2M)(20.8M)(18.7M)(17.8M)

Regis Common Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Regis Common. It measures of how well Regis is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Regis Common brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Regis had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Regis Common has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(2.3M)17.9M7.9M(182K)(209.3K)(219.8K)
Change In Cash30.5M(93.7M)(1.7M)(6.1M)(5.5M)(5.2M)
Free Cash Flow(123.9M)(111.4M)(44.0M)(8.4M)(7.5M)(7.2M)
Depreciation33.1M17.9M6.5M7.2M8.3M7.9M
Other Non Cash Items90.1M28.3M68.0M3.6M4.1M3.9M
Capital Expenditures37.5M11.5M5.3M481K432.9K411.3K
Net Income(171.4M)(113.3M)(85.9M)(7.4M)(6.6M)(6.3M)
End Period Cash Flow122.9M29.2M27.5M21.4M24.6M23.4M
Investments61.0M(2.1M)7.7M4.0M4.6M4.4M
Change Receivables(12.1M)(17.3M)(279K)943K848.7K891.1K
Net Borrowings86.7M8.7M(6.9M)(2.1M)(2.4M)(2.5M)
Change To Netincome89.1M26.3M67.9M1.7M1.5M1.4M

Regis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regis Common's current stock value. Our valuation model uses many indicators to compare Regis Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regis Common competition to find correlations between indicators driving Regis Common's intrinsic value. More Info.
Regis Common is currently regarded as top stock in short ratio category among related companies. It is currently regarded as top stock in cash per share category among related companies fabricating about  0.10  of Cash Per Share per Short Ratio. The ratio of Short Ratio to Cash Per Share for Regis Common is roughly  10.49 . At this time, Regis Common's Cash Per Share is comparatively stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Regis Common by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regis Common's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regis Common's earnings, one of the primary drivers of an investment's value.

Regis Common Systematic Risk

Regis Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regis Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Regis Common correlated with the market. If Beta is less than 0 Regis Common generally moves in the opposite direction as compared to the market. If Regis Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regis Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regis Common is generally in the same direction as the market. If Beta > 1 Regis Common moves generally in the same direction as, but more than the movement of the benchmark.

About Regis Common Financials

What exactly are Regis Common Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Regis Common's income statement, its balance sheet, and the statement of cash flows. Potential Regis Common investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Regis Common investors may use each financial statement separately, they are all related. The changes in Regis Common's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regis Common's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Regis Common Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Regis Common is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Regis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Regis Common's financials are consistent with your investment objective using the following steps:
  • Review Regis Common's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Regis Common's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Regis Common's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Regis Common's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Regis Common Thematic Clasifications

Regis Common is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Regis Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regis Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regis Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0772

At this time, Regis Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Regis Common March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Regis Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regis Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regis Common based on widely used predictive technical indicators. In general, we focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regis Common's daily price indicators and compare them against related drivers.
When determining whether Regis Common is a strong investment it is important to analyze Regis Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regis Common's future performance. For an informed investment choice regarding Regis Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.
Note that the Regis Common information on this page should be used as a complementary analysis to other Regis Common's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.
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Is Regis Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regis Common. If investors know Regis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regis Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
(3.02)
Revenue Per Share
92.776
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0191
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regis Common's market value can be influenced by many factors that don't directly affect Regis Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.