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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.15
RGS's Cash to Debt is ranked higher than
64% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 0.78 vs. RGS: 1.15 )
RGS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.17
Current: 1.15

0.01
1.17
Equity to Asset 0.52
RGS's Equity to Asset is ranked higher than
69% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 0.41 vs. RGS: 0.52 )
RGS' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.62
Current: 0.52

0.36
0.62
Interest Coverage 0.33
RGS's Interest Coverage is ranked lower than
74% of the 65 Companies
in the Global Personal Services industry.

( Industry Median: 11.14 vs. RGS: 0.33 )
RGS' s 10-Year Interest Coverage Range
Min: 0.33   Max: 10.48
Current: 0.33

0.33
10.48
F-Score: 5
Z-Score: 2.32
M-Score: -2.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 0.61
RGS's Operating margin (%) is ranked lower than
65% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 8.83 vs. RGS: 0.61 )
RGS' s 10-Year Operating margin (%) Range
Min: -0.66   Max: 9.44
Current: 0.61

-0.66
9.44
Net-margin (%) 1.45
RGS's Net-margin (%) is ranked lower than
52% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 5.09 vs. RGS: 1.45 )
RGS' s 10-Year Net-margin (%) Range
Min: -5.38   Max: 5.42
Current: 1.45

-5.38
5.42
ROE (%) 3.40
RGS's ROE (%) is ranked lower than
52% of the 77 Companies
in the Global Personal Services industry.

( Industry Median: 8.70 vs. RGS: 3.40 )
RGS' s 10-Year ROE (%) Range
Min: -15.5   Max: 17.79
Current: 3.4

-15.5
17.79
ROA (%) 2.10
RGS's ROA (%) is ranked higher than
54% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 2.98 vs. RGS: 2.10 )
RGS' s 10-Year ROA (%) Range
Min: -7.26   Max: 8.41
Current: 2.1

-7.26
8.41
ROC (Joel Greenblatt) (%) 2.68
RGS's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 18.94 vs. RGS: 2.68 )
RGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.8   Max: 41.81
Current: 2.68

-3.8
41.81
Revenue Growth (%) 0.20
RGS's Revenue Growth (%) is ranked higher than
57% of the 58 Companies
in the Global Personal Services industry.

( Industry Median: 5.30 vs. RGS: 0.20 )
RGS' s 10-Year Revenue Growth (%) Range
Min: -15.1   Max: 14
Current: 0.2

-15.1
14
EBITDA Growth (%) -9.70
RGS's EBITDA Growth (%) is ranked lower than
55% of the 47 Companies
in the Global Personal Services industry.

( Industry Median: 1.90 vs. RGS: -9.70 )
RGS' s 10-Year EBITDA Growth (%) Range
Min: -39.1   Max: 28.1
Current: -9.7

-39.1
28.1
EPS Growth (%) -53.80
RGS's EPS Growth (%) is ranked lower than
65% of the 43 Companies
in the Global Personal Services industry.

( Industry Median: 8.50 vs. RGS: -53.80 )
RGS' s 10-Year EPS Growth (%) Range
Min: -59.2   Max: 75.5
Current: -53.8

-59.2
75.5
» RGS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

RGS Guru Trades in Q2 2013

Jim Simons 15,400 sh (New)
Steven Cohen 22,227 sh (New)
John Keeley 475,495 sh (+7.41%)
First Pacific Advisors 435,600 sh (+0.97%)
Chuck Royce 592,700 sh (unchged)
Mario Gabelli 11,600 sh (-2.03%)
» More
Q3 2013

RGS Guru Trades in Q3 2013

Paul Tudor Jones 30,900 sh (New)
Jim Simons 568,200 sh (+3589.61%)
Steven Cohen 32,497 sh (+46.21%)
John Keeley 575,355 sh (+21%)
First Pacific Advisors 437,000 sh (+0.32%)
Chuck Royce 592,700 sh (unchged)
Mario Gabelli Sold Out
» More
Q4 2013

RGS Guru Trades in Q4 2013

Steven Romick 413,100 sh (New)
Paul Tudor Jones 49,996 sh (+61.8%)
Chuck Royce 592,700 sh (unchged)
First Pacific Advisors 436,800 sh (-0.05%)
Jim Simons 553,000 sh (-2.68%)
Steven Cohen 12,344 sh (-62.01%)
John Keeley 35,711 sh (-93.79%)
» More
Q1 2014

RGS Guru Trades in Q1 2014

Steven Romick 413,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with RGS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-12-31 Reduce -93.79%0.15%$14.06 - $16.12 $ 13.39-11%35711
John Keeley 2013-09-30 Add 21%0.03%$14.53 - $17.82 $ 13.39-19%575355
Mario Gabelli 2013-09-30 Sold Out $14.53 - $17.82 $ 13.39-19%0
John Keeley 2012-12-31 Reduce -67.52%0.36%$15.92 - $19.46 $ 13.39-22%435227
Mario Gabelli 2012-12-31 Reduce -69.13%$15.92 - $19.46 $ 13.39-22%13840
John Keeley 2012-06-30 Add 80.64%0.21%$17.21 - $18.66 $ 13.39-25%1157900
Joel Greenblatt 2012-06-30 Sold Out 0.02%$17.21 - $18.66 $ 13.39-25%0
Mario Gabelli 2012-06-30 Reduce -23.01%$17.21 - $18.66 $ 13.39-25%46840
John Keeley 2012-03-31 Add 43.4%0.07%$15.21 - $18.42 $ 13.39-17%641000
Joel Greenblatt 2012-03-31 Reduce -50.36%0.02%$15.21 - $18.42 $ 13.39-17%11951
John Keeley 2011-12-31 Add 794%0.13%$13.93 - $17.3 $ 13.39-18%447000
Joel Greenblatt 2011-12-31 Reduce -43.33%0.04%$13.93 - $17.3 $ 13.39-18%24073
David Dreman 2011-09-30 Sold Out 0.0564%$12.92 - $15.81 $ 13.39-7%0
Joel Greenblatt 2011-09-30 Add 45.81%0.03%$12.92 - $15.81 $ 13.39-7%42480
John Keeley 2011-09-30 New Buy0.02%$12.92 - $15.81 $ 13.39-7%50000
David Dreman 2011-06-30 Reduce -91.87%0.73%$13.9 - $18.74 $ 13.39-15%192425
David Dreman 2011-03-31 Add 29.79%0.18%$16.52 - $18.26 $ 13.39-23%2366901
Joel Greenblatt 2011-03-31 Add 109.39%0.07%$16.52 - $18.26 $ 13.39-23%25456
Mario Gabelli 2011-03-31 Reduce -52.83%0.01%$16.52 - $18.26 $ 13.39-23%56250
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Regis Corp

Steven Romick Buys 7 Stocks in Q4
Steven Romick (Trades, Portfolio), of the FPA Crescent Fund, gradually increased his cash position over the first three quarters of 2013 as the market rose. From the end of 2012 to the end of the third quarter, Romick’s long equity exposure declined to 54.2% from 63.8%, and liquidity increased to 38.4%. He bought no new stocks during the third quarter. Read more...

Ratios

vs
industry
vs
history
P/B 1.00
RGS's P/B is ranked higher than
80% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 2.06 vs. RGS: 1.00 )
RGS' s 10-Year P/B Range
Min: 0.42   Max: 3.04
Current: 1

0.42
3.04
P/S 0.40
RGS's P/S is ranked higher than
87% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 1.15 vs. RGS: 0.40 )
RGS' s 10-Year P/S Range
Min: 0.15   Max: 1.12
Current: 0.4

0.15
1.12
EV-to-EBIT 142.90
RGS's EV-to-EBIT is ranked lower than
96% of the 68 Companies
in the Global Personal Services industry.

( Industry Median: 15.60 vs. RGS: 142.90 )
RGS' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 194.7
Current: 142.9

6.6
194.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
RGS's Dividend Yield is ranked lower than
70% of the 61 Companies
in the Global Personal Services industry.

( Industry Median: 2.35 vs. RGS: 1.40 )
RGS' s 10-Year Dividend Yield Range
Min: 0.28   Max: 1.95
Current: 1.4

0.28
1.95
Dividend growth (3y) 14.50
RGS's Dividend growth (3y) is ranked higher than
83% of the 23 Companies
in the Global Personal Services industry.

( Industry Median: 12.60 vs. RGS: 14.50 )
RGS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 14.5

0
35.7
Yield on cost (5-Year) 2.38
RGS's Yield on cost (5-Year) is ranked higher than
53% of the 64 Companies
in the Global Personal Services industry.

( Industry Median: 2.56 vs. RGS: 2.38 )
RGS' s 10-Year Yield on cost (5-Year) Range
Min: 0.51   Max: 3.58
Current: 2.38

0.51
3.58
Share Buyback Rate 5.20
RGS's Share Buyback Rate is ranked higher than
94% of the 52 Companies
in the Global Personal Services industry.

( Industry Median: -3.40 vs. RGS: 5.20 )
RGS' s 10-Year Share Buyback Rate Range
Min: 5.2   Max: -13.5
Current: 5.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
RGS's Price/Tangible Book is ranked lower than
51% of the 55 Companies
in the Global Personal Services industry.

( Industry Median: 2.20 vs. RGS: 2.50 )
RGS' s 10-Year Price/Tangible Book Range
Min: 2.13   Max: 17.36
Current: 2.5

2.13
17.36
Price/DCF (Projected) 0.50
RGS's Price/DCF (Projected) is ranked higher than
98% of the 43 Companies
in the Global Personal Services industry.

( Industry Median: 1.40 vs. RGS: 0.50 )
RGS' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 14.55
Current: 0.5

0.31
14.55
Price/Median PS Value 0.70
RGS's Price/Median PS Value is ranked higher than
89% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 1.10 vs. RGS: 0.70 )
RGS' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 2.32
Current: 0.7

0.45
2.32
Earnings Yield (Greenblatt) 0.70
RGS's Earnings Yield (Greenblatt) is ranked lower than
77% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 6.40 vs. RGS: 0.70 )
RGS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 15.1
Current: 0.7

0.5
15.1
Forward Rate of Return (Yacktman) -15.58
RGS's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 50 Companies
in the Global Personal Services industry.

( Industry Median: 4.77 vs. RGS: -15.58 )
RGS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.9   Max: 36.7
Current: -15.58

-17.9
36.7

Business Description

Industry: Personal Services » Personal Services
Compare:STAN, HRB, CSV, TUC, SCI » details
Traded in other countries:RGI.Germany
Regis Corporation is based in Minneapolis, Minnesota. The Company is engaged in owning, operating and franchising hair and retail product salons. As of June 30, 2013, the Company owned, franchised and held ownership interests in 9,763 locations worldwide. The Company's locations consist of 9,517 company-owned and franchised salons and 246 locations. Each of the Company's salon concepts generally 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 waving. Salon operations are managed geographically North America and International. The Company's North American salon operations are comprised of 7,084 company-owned salons and 2,082 franchised salons operating in the United States, Canada and Puerto Rico. The Company's International operations are comprised of 351 company-owned salons in the United Kingdom. The Company's salons operate under the trade names of SmartStyle, Supercuts, MasterCuts, Regis Salons, and Cost Cutters, and they generally serve two categories within the industry. SmartStyle, Supercuts, MasterCuts, Cost Cutters, and other regional trade names are generally within the affordable category, offering high quality, convenience and value priced hair care and beauty services and retail products. During fiscal years 2013 and 2012, the number of guest visits at the Company's company-owned salons approximated 85 and 89 million, respectively. The Company is subject to various federal, state, local and provincial laws affecting its business as well as a variety of regulatory provisions relating to the conduct of its beauty related business, including health and safety.

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