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.
Numbers are in $, 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 (26-May-2017)

430.2 m

Closing share price (26-May-2017)

9.2

Cash (30-Jun-2016)

147.3 m
Regis Corporation's current market capitalization is $430.2 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

1.9 b1.8 b1.8 b

Revenue growth, %

(3%)(3%)

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)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

378.6 m212.3 m147.3 m

Accounts Receivable

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

Current Liabilities

384.7 m216.7 m195.3 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

Financial Leverage

2 x1.9 x2 x
Numbers are in $, 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

Accounts Receivable

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)

Long-term Borrowings

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 m86.1 m
Numbers are in $, USDY, 2016

Revenue/Employee

38.1 k

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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