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 Metrics

Regis Corporation Financial Metrics

Revenue (2016)

$1.8 b

Revenue growth (2015-16), %

(3%)

Net income (2016)

($11.3 m)

Market capitalization (21-Mar-2017)

$555.5 m

Closing share price (21-Mar-2017)

$12.1

Cash (30-Jun-2016)

$147.3 m
Regis Corporation's current market capitalization is $555.5 m.
Regis Corporation's revenue was reported to be $1.8 b in FY, 2016 which is a 2.5% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$1.9 b$1.8 b$1.8 b

Revenue growth, %

(3%)(3%)

Operating expense total

$1.8 b$1.8 b

EBIT

$3.5 m$17.6 m

EBIT margin, %

0%1%

Interest expense

$10.2 m$9.3 m

Income tax expense

($14.6 m)($9 m)

Net Income

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

Cash

$378.6 m$212.3 m$147.3 m

Accounts Receivable

Inventories

$137.2 m$128.6 m$134.2 m

Current Assets

$613.3 m$428.3 m$358 m

PP&E

$266.5 m$218.2 m$183.3 m

Goodwill

$425.3 m$419 m$417.4 m

Total Assets

$1.4 b$1.2 b$1 b

Accounts Payable

$68.5 m$63.3 m$59.9 m

Current Liabilities

$384.7 m$216.7 m$195.3 m

Additional Paid-in Capital

$337.8 m$298.4 m$207.5 m

Retained Earnings

$357.5 m$316.9 m$304.6 m

Total Equity

$720.8 m$627.4 m$519.4 m

Financial Leverage

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

Net Income

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

Depreciation and Amortization

$81.4 m$82.9 m$67.5 m

Accounts Receivable

Inventories

$2.6 m$6.2 m($7.1 m)

Accounts Payable

$1.9 m($3.3 m)($4.6 m)

Cash From Operating Activities

$117.4 m$94 m$55 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)

Free Cash Flow

$166.8 m$132.2 m$86.1 m

Regis Corporation Market Value History

Regis Corporation Online Presence

Regis Corporation Company Life

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