Regis Corporation

$ 27.42 -0.51 %

Regis Corporation is a leading beauty services enterprise primarily involved in the ownership, operation, and franchising of hair styling and treatment salons. Its operations span across the United States, Canada, Puerto Rico, and the United Kingdom. The company organizes its business into two core segments: its network of franchised salons and those it directly owns. These establishments offer a comprehensive suite of services, including haircuts, styling (encompassing shampooing and conditioning), hair coloring, and other related treatments, in addition to selling a variety of hair care and cosmetic products. Beyond its salon business, Regis also develops mobile applications and oversees accredited cosmetology schools. Its portfolio features well-known salon brands such as SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts. By June 30, 2022, the corporation managed a significant global footprint of 5,576 salons, specifically comprising 5,395 franchised units, 105 company-owned locations, and 76 salons where it held a non-controlling interest. Founded in 1922, Regis Corporation is headquartered in Minneapolis, Minnesota.

CEO: Susan Lintonsmith - https://www.regiscorp.com

Price objectif

$42 53.17 %

Recommandation

Hold

DCF

$ 45.81

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RGS vs S&P500

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Quick ratio

0.57

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.61

may indicate that the company is undervalued or has poor growth prospects.

EPS

45.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

59.91 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

4.84 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.65

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.42

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.87 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.45 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.56 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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