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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.30
RGS's Cash-to-Debt is ranked higher than
61% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 0.76 vs. RGS: 1.30 )
Ranked among companies with meaningful Cash-to-Debt only.
RGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.2 Max: N/A
Current: 1.3
Equity-to-Asset 0.50
RGS's Equity-to-Asset is ranked higher than
55% of the 92 Companies
in the Global Personal Services industry.

( Industry Median: 0.47 vs. RGS: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
RGS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.46 Max: 0.62
Current: 0.5
-0.09
0.62
Interest Coverage 2.58
RGS's Interest Coverage is ranked lower than
90% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 27.88 vs. RGS: 2.58 )
Ranked among companies with meaningful Interest Coverage only.
RGS' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.89 Max: 3.94
Current: 2.58
0.35
3.94
Piotroski F-Score: 7
Altman Z-Score: 3.05
Beneish M-Score: -2.64
WACC vs ROIC
12.63%
1.26%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 1.32
RGS's Operating Margin % is ranked lower than
77% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 8.50 vs. RGS: 1.32 )
Ranked among companies with meaningful Operating Margin % only.
RGS' s Operating Margin % Range Over the Past 10 Years
Min: -1.85  Med: 0.82 Max: 6.36
Current: 1.32
-1.85
6.36
Net Margin % 0.26
RGS's Net Margin % is ranked lower than
76% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 5.00 vs. RGS: 0.26 )
Ranked among companies with meaningful Net Margin % only.
RGS' s Net Margin % Range Over the Past 10 Years
Min: -7.32  Med: -0.52 Max: 3.17
Current: 0.26
-7.32
3.17
ROE % 0.87
RGS's ROE % is ranked lower than
79% of the 86 Companies
in the Global Personal Services industry.

( Industry Median: 10.33 vs. RGS: 0.87 )
Ranked among companies with meaningful ROE % only.
RGS' s ROE % Range Over the Past 10 Years
Min: -17.63  Med: -1.42 Max: 9.32
Current: 0.87
-17.63
9.32
ROA % 0.44
RGS's ROA % is ranked lower than
77% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 3.91 vs. RGS: 0.44 )
Ranked among companies with meaningful ROA % only.
RGS' s ROA % Range Over the Past 10 Years
Min: -9.87  Med: -0.76 Max: 4.04
Current: 0.44
-9.87
4.04
ROC (Joel Greenblatt) % 13.36
RGS's ROC (Joel Greenblatt) % is ranked lower than
66% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 18.79 vs. RGS: 13.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.62  Med: 11.71 Max: 35.09
Current: 13.36
-9.62
35.09
3-Year Revenue Growth Rate 1.30
RGS's 3-Year Revenue Growth Rate is ranked lower than
57% of the 68 Companies
in the Global Personal Services industry.

( Industry Median: 3.60 vs. RGS: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RGS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.6  Med: 5.75 Max: 13.9
Current: 1.3
-18.6
13.9
3-Year EBITDA Growth Rate -9.40
RGS's 3-Year EBITDA Growth Rate is ranked lower than
77% of the 61 Companies
in the Global Personal Services industry.

( Industry Median: 4.20 vs. RGS: -9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RGS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.8  Med: 6.8 Max: 28.2
Current: -9.4
-39.8
28.2
GuruFocus has detected 2 Warning Signs with Regis Corp $RGS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RGS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RGS Guru Trades in Q1 2016

First Pacific Advisors 1,189,106 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
Jim Simons 1,462,600 sh (-10.44%)
Joel Greenblatt 14,368 sh (-77.82%)
» More
Q2 2016

RGS Guru Trades in Q2 2016

Joel Greenblatt 51,577 sh (+258.97%)
Jim Simons 1,512,700 sh (+3.43%)
First Pacific Advisors 1,107,100 sh (-6.90%)
» More
Q3 2016

RGS Guru Trades in Q3 2016

Paul Tudor Jones 13,307 sh (New)
Joel Greenblatt 66,822 sh (+29.56%)
Jim Simons 1,677,000 sh (+10.86%)
First Pacific Advisors 1,032,067 sh (-6.78%)
» More
Q4 2016

RGS Guru Trades in Q4 2016

Paul Tudor Jones 29,702 sh (+123.21%)
Jim Simons 1,726,900 sh (+2.98%)
First Pacific Advisors 731,831 sh (-29.09%)
Joel Greenblatt 13,376 sh (-79.98%)
» More
» Details

Insider Trades

Latest Guru Trades with RGS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Personal Services » Personal Services    NAICS: 611511    SIC: 7231
Compare:NYSE:CO, NYSE:CSV, NYSE:STON, AMEX:EVI, NAS:TAX, OTCPK:CBDS, OTCPK:MSLP, OTCPK:PACI, OTCPK:CCGI, NYSE:WTW, OTCPK:PKTEF, OTCPK:GRNE, NAS:SFLY, NAS:NTRI, NAS:MATW, NYSE:BFAM, NYSE:HRB, NYSE:SCI » details
Traded in other countries:RGI.Germany,
Headquarter Location:USA
Regis Corp owns, franchises and operates beauty salons. The Company 's services include haircutting and styling including shampooing and conditioning, hair coloring and other services.

Regis owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives most of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's major brands include SmartStyle, Cost Cutters, and Supercuts.

Ratios

vs
industry
vs
history
PE Ratio 120.56
RGS's PE Ratio is ranked lower than
97% of the 75 Companies
in the Global Personal Services industry.

( Industry Median: 21.69 vs. RGS: 120.56 )
Ranked among companies with meaningful PE Ratio only.
RGS' s PE Ratio Range Over the Past 10 Years
Min: 5.21  Med: 19.52 Max: 170.78
Current: 120.56
5.21
170.78
Forward PE Ratio 30.96
RGS's Forward PE Ratio is ranked lower than
88% of the 32 Companies
in the Global Personal Services industry.

( Industry Median: 18.35 vs. RGS: 30.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 120.56
RGS's PE Ratio without NRI is ranked lower than
97% of the 73 Companies
in the Global Personal Services industry.

( Industry Median: 21.69 vs. RGS: 120.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
RGS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.21  Med: 19.71 Max: 456
Current: 120.56
5.21
456
PB Ratio 0.98
RGS's PB Ratio is ranked higher than
75% of the 85 Companies
in the Global Personal Services industry.

( Industry Median: 2.47 vs. RGS: 0.98 )
Ranked among companies with meaningful PB Ratio only.
RGS' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.12 Max: 2.14
Current: 0.98
0.42
2.14
PS Ratio 0.29
RGS's PS Ratio is ranked higher than
87% of the 86 Companies
in the Global Personal Services industry.

( Industry Median: 1.23 vs. RGS: 0.29 )
Ranked among companies with meaningful PS Ratio only.
RGS' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.45 Max: 0.78
Current: 0.29
0.15
0.78
Price-to-Free-Cash-Flow 14.12
RGS's Price-to-Free-Cash-Flow is ranked higher than
59% of the 27 Companies
in the Global Personal Services industry.

( Industry Median: 16.88 vs. RGS: 14.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RGS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.98  Med: 10.72 Max: 214.33
Current: 14.12
2.98
214.33
Price-to-Operating-Cash-Flow 7.32
RGS's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 35 Companies
in the Global Personal Services industry.

( Industry Median: 13.12 vs. RGS: 7.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RGS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.83  Med: 6.48 Max: 15.14
Current: 7.32
1.83
15.14
EV-to-EBIT 18.45
RGS's EV-to-EBIT is ranked lower than
63% of the 92 Companies
in the Global Personal Services industry.

( Industry Median: 15.62 vs. RGS: 18.45 )
Ranked among companies with meaningful EV-to-EBIT only.
RGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -836.6  Med: 12 Max: 420.7
Current: 18.45
-836.6
420.7
EV-to-EBITDA 5.49
RGS's EV-to-EBITDA is ranked higher than
83% of the 101 Companies
in the Global Personal Services industry.

( Industry Median: 12.06 vs. RGS: 5.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.2 Max: 21.2
Current: 5.49
3.6
21.2
Current Ratio 1.98
RGS's Current Ratio is ranked higher than
69% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 1.37 vs. RGS: 1.98 )
Ranked among companies with meaningful Current Ratio only.
RGS' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.33 Max: 2.09
Current: 1.98
0.2
2.09
Quick Ratio 1.28
RGS's Quick Ratio is ranked higher than
56% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 1.16 vs. RGS: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
RGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.61 Max: 1.45
Current: 1.28
0.1
1.45
Days Inventory 48.52
RGS's Days Inventory is ranked lower than
72% of the 76 Companies
in the Global Personal Services industry.

( Industry Median: 18.21 vs. RGS: 48.52 )
Ranked among companies with meaningful Days Inventory only.
RGS' s Days Inventory Range Over the Past 10 Years
Min: 44.37  Med: 46.07 Max: 51.09
Current: 48.52
44.37
51.09
Days Sales Outstanding 6.43
RGS's Days Sales Outstanding is ranked higher than
80% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 21.59 vs. RGS: 6.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.76  Med: 6.67 Max: 12.4
Current: 6.43
3.76
12.4
Days Payable 21.22
RGS's Days Payable is ranked lower than
70% of the 70 Companies
in the Global Personal Services industry.

( Industry Median: 36.97 vs. RGS: 21.22 )
Ranked among companies with meaningful Days Payable only.
RGS' s Days Payable Range Over the Past 10 Years
Min: 15.03  Med: 18.33 Max: 22.85
Current: 21.22
15.03
22.85

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RGS's 3-Year Dividend Growth Rate is ranked lower than
90% of the 29 Companies
in the Global Personal Services industry.

( Industry Median: 6.30 vs. RGS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RGS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 35.7
Current: -100
0
35.7
5-Year Yield-on-Cost % 0.45
RGS's 5-Year Yield-on-Cost % is ranked lower than
94% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 2.53 vs. RGS: 0.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RGS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 1.95
Current: 0.45
0.34
1.95
3-Year Average Share Buyback Ratio 6.60
RGS's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 48 Companies
in the Global Personal Services industry.

( Industry Median: -1.60 vs. RGS: 6.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.1  Med: -4.45 Max: 6.6
Current: 6.6
-20.1
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.65
RGS's Price-to-Tangible-Book is ranked lower than
76% of the 70 Companies
in the Global Personal Services industry.

( Industry Median: 2.92 vs. RGS: 5.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RGS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.22  Med: 9.09 Max: 337.69
Current: 5.65
2.22
337.69
Price-to-Intrinsic-Value-Projected-FCF 0.59
RGS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 51 Companies
in the Global Personal Services industry.

( Industry Median: 1.40 vs. RGS: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RGS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.85 Max: 14.55
Current: 0.59
0.31
14.55
Price-to-Median-PS-Value 0.65
RGS's Price-to-Median-PS-Value is ranked higher than
89% of the 76 Companies
in the Global Personal Services industry.

( Industry Median: 1.12 vs. RGS: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RGS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.09 Max: 2.49
Current: 0.65
0.49
2.49
Price-to-Graham-Number 5.51
RGS's Price-to-Graham-Number is ranked lower than
85% of the 53 Companies
in the Global Personal Services industry.

( Industry Median: 1.58 vs. RGS: 5.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RGS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.84  Med: 3.2 Max: 18.29
Current: 5.51
1.84
18.29
Earnings Yield (Greenblatt) % 5.43
RGS's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 107 Companies
in the Global Personal Services industry.

( Industry Median: 5.58 vs. RGS: 5.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7.3 Max: 15.8
Current: 5.43
0.2
15.8
Forward Rate of Return (Yacktman) % 5.96
RGS's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 47 Companies
in the Global Personal Services industry.

( Industry Median: 6.73 vs. RGS: 5.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RGS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.3  Med: 4.8 Max: 38.4
Current: 5.96
-20.3
38.4

More Statistics

Revenue (TTM) (Mil) $1,745
EPS (TTM) $ 0.09
Beta1.60
Short Percentage of Float6.24%
52-Week Range $10.65 - 16.02
Shares Outstanding (Mil)46.29

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 0.10 0.35
EPS without NRI ($) 0.10 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for RGS

Headlines

Articles On GuruFocus.com
Driving a Higher ROE With Regis Mar 20 2017 
9 Stocks Joel Greenblatt Continues to Buy Nov 30 2016 
3 Gurus Add Beauty to Portfolio With Regis Corp. Dec 06 2015 
Ulta Salon Has Many Reasons to Believe In Its Beauty Sep 29 2014 
Ulta's Performance Continues to Improve as Executives Buy Back Shares Sep 19 2014 
A Promising Pick for the Future Jun 29 2014 
Steven Romick Buys 7 Stocks in Q4 Jan 15 2014 
3 Beauty Salon Supply Stocks for 2012 Apr 02 2012 
Regis Corp: Expenses in Need of a Trim ($RGS) Oct 24 2011 
12 Stocks to Consider Oct 10 2011 

More From Other Websites
Regis to Issue Third Quarter Results on May 4, 2017 Apr 20 2017
ETFs with exposure to Regis Corp. : April 17, 2017 Apr 17 2017
Regis Corporation Appoints Hugh E. Sawyer as President and CEO Apr 17 2017
Regis Corp. :RGS-US: Earnings Analysis: Q2, 2017 By the Numbers : February 7, 2017 Feb 07 2017
Regis (RGS) Incurs Loss in Q2, Lags on Revenues; Stock Down Feb 06 2017
Edited Transcript of RGS earnings conference call or presentation 3-Feb-17 3:00pm GMT Feb 03 2017
Regis reports 2Q loss Feb 03 2017
Regis Reports Second Quarter 2017 Results Feb 03 2017
Regis to Issue Second Quarter Results on February 3, 2017 Jan 20 2017
Regis Corp. – Value Analysis (NYSE:RGS) : January 20, 2017 Jan 20 2017
Regis Corp. breached its 50 day moving average in a Bearish Manner : RGS-US : January 19, 2017 Jan 19 2017
ETFs with exposure to Regis Corp. : December 14, 2016 Dec 14 2016
Is Regis Corporation (RGS) Going to Burn These Hedge Funds? Dec 05 2016
Regis (RGS): Some Brands Strong but Traffic Remains a Hitch Dec 05 2016
ETFs with exposure to Regis Corp. : November 30, 2016 Nov 30 2016
Regis Corp. breached its 50 day moving average in a Bullish Manner : RGS-US : November 10, 2016 Nov 10 2016
Regis Corp. :RGS-US: Earnings Analysis: Q1, 2017 By the Numbers : November 1, 2016 Nov 01 2016
Regis (RGS) Tops Q1 Earnings, Lags Revenues; Stock Gains Oct 28 2016

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