Regis Corporation

Regis Corporation owns, franchises and operates beauty salons. The Company operates in three segments: North American Value, North American Premium and International. As of June 30, 2015, the Company owned, franchised or held ownership interests in 9,556 locations around the world. The Company's locations consist of around 9,300 company-owned and franchised salons and around 200 locations in which it maintains a non-controlling ownership interest. The Company's salon concepts offer similar salon products and services and serve the mass marketplace. The major services supplied by the Company's salons are haircutting and styling (including shampooing and conditioning), hair coloring and other services. The Company's salons operate primarily under the trade names of SmartStyle, Supercuts, MasterCuts, Regis Salons and Cost Cutters. The various brands within the Company's retail assortment include Biolage, Paul Mitchell, Regis Sexy Hair Concepts, Kenra and Moroccanoil.

Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan.

Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1922
Size (employees)
44,000 (est)-6%
Regis Corporation was founded in 1922 and is headquartered in Minneapolis, US

Regis Corporation Office Locations

Regis Corporation has an office in Minneapolis
Minneapolis, US (HQ)
7201 Metro Blvd

Regis Corporation Data and Metrics

Regis Corporation Financial Metrics

Regis Corporation's revenue was reported to be $1.8 b in FY, 2016 which is a 3% decrease from the previous period.
USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

(11.3 m)

EBIT (FY, 2016)

17.6 m

Market capitalization (21-Jul-2017)

475.2 m

Cash (30-Jun-2016)

147.3 m

EV

448.3 m
Regis Corporation's current market capitalization is $475.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.9 b1.8 b1.8 b

Revenue growth, %

(3%)(3%)

General and administrative expense

178 m

Operating expense total

1.8 b1.8 b

EBIT

3.5 m17.6 m

EBIT margin, %

0%1%

Interest expense

10.2 m9.3 m

Income tax expense

(14.6 m)(9 m)

Net Income

(135.7 m)(33.8 m)(11.3 m)
USDFY, 2014FY, 2015FY, 2016

Cash

378.6 m212.3 m147.3 m

Accounts Receivable

747.8 k

Inventories

137.2 m128.6 m134.2 m

Current Assets

613.3 m428.3 m358 m

PP&E

266.5 m218.2 m183.3 m

Goodwill

425.3 m419 m417.4 m

Total Assets

1.4 b1.2 b1 b

Accounts Payable

68.5 m63.3 m59.9 m

Total Debt

120.4 m

Current Liabilities

384.7 m216.7 m195.3 m

Total Liabilities

517.4 m

Additional Paid-in Capital

337.8 m298.4 m207.5 m

Retained Earnings

357.5 m316.9 m304.6 m

Total Equity

720.8 m627.4 m519.4 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2 x1.9 x2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(135.7 m)(33.8 m)(11.3 m)

Depreciation and Amortization

81.4 m82.9 m67.5 m

Inventories

2.6 m6.2 m(7.1 m)

Accounts Payable

1.9 m(3.3 m)(4.6 m)

Cash From Operating Activities

117.4 m94 m55 m

Capital Expenditures

(49.4 m)(38.3 m)(31.1 m)

Cash From Investing Activities

(44.4 m)(35.6 m)(17.4 m)

Dividends Paid

(6.8 m)

Cash From Financing Activities

104.2 m(221.6 m)(101.8 m)

Free Cash Flow

166.8 m132.2 m23.9 m
USDY, 2016

EV/EBIT

25.5 x

EV/CFO

8.1 x

EV/FCF

18.7 x

Revenue/Employee

38.1 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2 x

Regis Corporation Market Value History

Regis Corporation Online and Social Media Presence

Regis Corporation Company Life and Culture

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