Regis Corporation Financials

$412.6 M

Revenue Q3, 2017

$749.5 M

Mkt cap, 08-Dec-2017
Net income (Q3, 2017)(18.5 M)
EBIT (Q3, 2017)(12.8 M)
Cash, 31-Mar-2017168.7 M

Market Value

Revenue/Financials

Income Statement

Annual

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

178 m

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)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

468.6 m468.4 m471.6 m464.6 m455.9 m454 m450.1 m450.5 m442.6 m431 m424 m412.6 m

General and administrative expense

44.4 m40.2 m43.1 m45.2 m46.7 m44.1 m44.5 m47.4 m42.6 m40.3 m40.7 m49.8 m

Operating expense total

467.2 m503 m474.8 m465.2 m458.1 m448.7 m445.9 m453.4 m436.9 m423.3 m424.9 m425.4 m

EBIT

1.4 m(34.7 m)(3.2 m)(607 k)(2.2 m)5.3 m4.3 m(2.9 m)5.6 m7.7 m(847 k)(12.8 m)

EBIT margin, %

0%(7%)(1%)(0%)(0%)1%1%(1%)1%2%(0%)(3%)

Interest expense

4.5 m5.2 m6.3 m3.1 m2.5 m2.3 m2.4 m2.4 m2.4 m2.2 m2.2 m2.2 m

Income tax expense

383 k(72.3 m)(857 k)(5.6 m)(3.5 m)(6.8 m)(2.8 m)4.2 m(6.3 m)(2.7 m)(719 k)(3.9 m)

Net Income

(136 k)(109.1 m)(9.5 m)(19.1 m)(3.7 m)(808 k)(14 m)(2.1 m)3.3 m(2.2 m)(18.5 m)

Balance Sheet

Annual

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

Current Liabilities

384.7 m216.7 m195.3 m

Long-term debt

120 m120 m120.4 m

Total Debt

120.4 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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

203.7 m339.4 m360.8 m186.3 m195.8 m213 m176.8 m130.2 m141.1 m148.5 m155.6 m168.7 m

Inventories

149.2 m147.2 m143.7 m143.3 m138.1 m131.9 m140.3 m141.9 m139.6 m134.6 m131.4 m127.3 m

Current Assets

486.2 m588.5 m604.3 m421.7 m427.5 m432.8 m403.9 m363.3 m361.4 m356.1 m370.9 m367.3 m

PP&E

302.4 m290.4 m273.2 m253.1 m241.5 m228.2 m206.3 m196.7 m186.6 m174.8 m165.6 m155.7 m

Goodwill

461.7 m425.3 m423.7 m423.3 m421.6 m418.2 m416.1 m414.9 m417.3 m416.8 m415.9 m416.1 m

Total Assets

1.4 b1.4 b1.4 b1.2 b1.2 b1.2 b1.1 b1.1 b1 b1 b1 b1 b

Accounts Payable

65.7 m54.3 m62.4 m71.3 m63.3 m63.3 m74.1 m60.5 m54.2 m60 m59.6 m53.2 m

Current Liabilities

369 m369.6 m374.3 m208.8 m210.6 m207.1 m220.9 m204.9 m199.7 m181.8 m187 m183.2 m

Long-term debt

15 k120 m120 m120 m120 m120 m120 m120.1 m120.2 m

Total Debt

15 k120 m120 m120 m120 m120 m120 m120.1 m120.2 m

Total Liabilities

522.2 m690.4 m694.1 m523.1 m525.7 m528.7 m539.8 m522 m519.2 m504.9 m511.2 m509.8 m

Additional Paid-in Capital

335.4 m335.4 m336.6 m317.6 m318.9 m311.3 m256.7 m226.6 m209.2 m208.3 m211 m215.6 m

Retained Earnings

496.3 m383.9 m374.4 m348.4 m329.3 m325.6 m316.1 m301 m298.9 m307.9 m305.6 m287.1 m

Total Equity

858.1 m580.5 m532.9 m515.2 m521 m519.1 m505.5 m

Financial Leverage

1.6 x1.9 x2 x2 x2 x2 x2 x

Cash Flow

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(136 k)(109.1 m)(9.5 m)(19.1 m)(3.7 m)(808 k)(14 m)(2.1 m)3.3 m(2.2 m)(18.5 m)

Depreciation and Amortization

23.8 m24.6 m28.3 m22.2 m19.6 m19 m17.9 m17 m17 m16 m16 m17 m

Inventories

143.3 m138.1 m131.9 m140.3 m141.9 m139.6 m134.6 m131.4 m127.3 m

Accounts Payable

71.3 m63.3 m63.3 m74.1 m60.5 m54.2 m60 m59.6 m53.2 m

Income Taxes Paid

383 k(72.3 m)(857 k)(5.6 m)(3.5 m)(6.8 m)

Ratios

USDY, 2017

Revenue/Employee

9.4 k

Financial Leverage

2 x