Regis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $76.9 Mil. Regis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $448.1 Mil. Regis's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-33.6 Mil.
Regis's debt to equity for the quarter that ended in Dec. 2023 was -15.63.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Regis's Debt-to-Equity or its related term are showing as below:
RGS'
s Debt-to-Equity Range Over the Past 10 Years
Min: -22.35 Med: 0.23 Max: 66.4
Current: -15.63
During the past 13 years, the highest Debt-to-Equity Ratio of Regis was 66.40. The lowest was -22.35. And the median was 0.23.
Regis Debt-to-Equity Historical Data
The historical data trend for Regis's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Regis Annual Data
|
|
Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Debt-to-Equity |
|
|
|
|
|
|
0.37 |
8.14 |
48.16 |
-22.35 |
-14.99 |
|
Regis Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.63 |
-17.71 |
-14.99 |
-15.02 |
-15.63 |
Competitive Comparison
For the Personal Services subindustry, Regis's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Regis Debt-to-Equity Distribution
For the Personal Services industry and Consumer Cyclical sector, Regis's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Regis's Debt-to-Equity falls into.
Regis Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Regis's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as
Regis's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Regis (RGS) Business Description
Traded in Other Exchanges
Address
3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corp 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 the majority 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 majority brands include SmartStyle, Cost Cutters, and Supercuts.
Executives
| Nancy Cunningham Benacci |
director |
PO BOX 145496, CINCINNATI OH 45250 |
| Devore Michelle St. Lawrence |
officer: SVP, Marketing |
6119 BRANDEIS LANE, DALLAS TX 75214 |
| Andra Jean Terrell |
officer: SVP, General Counsel |
4922 MARLOS DRIVE NE, MARIETTA GA 30066 |
| James Raymon Suarez |
officer: SVP Merchandising & Education |
9043 VICTORIA DRIVE, EDEN PRAIRIE MN 55347 |
| Michael Joseph Mansbach |
director |
4051 BROAD STREET, SUITE 220, SAN LUIS OBISPO CA 93401 |
| Lockie Andrews |
director |
3701 WAYZATA BLVD, MINNEAPOLIS MN 55416 |
| John C. Davi |
officer: EVP, Chief Technology Officer |
3701 WAYZATA BLVD, MINNEAPOLIS MN 55416 |
| Springhill Investments Llc |
10 percent owner |
ONE TOWNE SQUARE, SUITE 1600, SOUTHFIELD MI 48076 |
| James Grosfeld |
10 percent owner |
C/O MERRILL LYNCH ASSET MANAGEMENT, 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B, PLAINSBORO NJ 08536 |
| James Grosfeld Trust |
10 percent owner |
ONE TOWNE SQUARE, SUITE 1600, SOUTHFIELD MI 48076 |
| New Walnut Gp Llc |
10 percent owner |
655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065 |
| Torch Brc, Lp |
10 percent owner |
405 LEXINGTON AVENUE, SUITE 839, SUITE 2215, NEW YORK NY 10174 |
| Walnut Brc, L.p. |
10 percent owner |
655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065 |
| Jim Brian Lain |
officer: EVP & Chief Operating Officer |
7201 METRO BOULEVARD, MINNEAPOLIS MN 55439 |
| Michael Heath Ferranti |
officer: SVP, People and Culture |
16011 RANCHITA DRIVE, DALLAS TX 75252 |
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