Switch to:
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 1.46
RGS's Cash-to-Debt is ranked higher than
65% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 0.61 vs. RGS: 1.46 )
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: 1.78
Current: 1.46
0.01
1.78
Equity-to-Asset 0.48
RGS's Equity-to-Asset is ranked higher than
53% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 0.46 vs. RGS: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
RGS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.47 Max: 0.62
Current: 0.48
-0.09
0.62
Debt-to-Equity 0.25
RGS's Debt-to-Equity is ranked higher than
70% of the 73 Companies
in the Global Personal Services industry.

( Industry Median: 0.50 vs. RGS: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
RGS' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.21  Med: 0.69 Max: 2.82
Current: 0.25
-9.21
2.82
Debt-to-EBITDA 1.63
RGS's Debt-to-EBITDA is ranked higher than
59% of the 69 Companies
in the Global Personal Services industry.

( Industry Median: 2.46 vs. RGS: 1.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.24  Med: 2.24 Max: 4.4
Current: 1.63
1.24
4.4
Interest Coverage 0.90
RGS's Interest Coverage is ranked lower than
99.99% of the 78 Companies
in the Global Personal Services industry.

( Industry Median: 25.91 vs. RGS: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
RGS' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.84 Max: 3.91
Current: 0.9
0.35
3.91
Piotroski F-Score: 3
Altman Z-Score: 3.00
Beneish M-Score: -2.12
WACC vs ROIC
10.08%
-0.85%
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 : 4/10

vs
industry
vs
history
Operating Margin % 0.50
RGS's Operating Margin % is ranked lower than
78% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 6.69 vs. RGS: 0.50 )
Ranked among companies with meaningful Operating Margin % only.
RGS' s Operating Margin % Range Over the Past 10 Years
Min: -1.85  Med: 0.43 Max: 6.36
Current: 0.5
-1.85
6.36
Net Margin % -2.70
RGS's Net Margin % is ranked lower than
79% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 4.02 vs. RGS: -2.70 )
Ranked among companies with meaningful Net Margin % only.
RGS' s Net Margin % Range Over the Past 10 Years
Min: -7.32  Med: -0.79 Max: 3.11
Current: -2.7
-7.32
3.11
ROE % -8.34
RGS's ROE % is ranked lower than
77% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 8.77 vs. RGS: -8.34 )
Ranked among companies with meaningful ROE % only.
RGS' s ROE % Range Over the Past 10 Years
Min: -17.63  Med: -2.56 Max: 9.02
Current: -8.34
-17.63
9.02
ROA % -4.16
RGS's ROA % is ranked lower than
79% of the 95 Companies
in the Global Personal Services industry.

( Industry Median: 3.13 vs. RGS: -4.16 )
Ranked among companies with meaningful ROA % only.
RGS' s ROA % Range Over the Past 10 Years
Min: -9.87  Med: -1.31 Max: 3.9
Current: -4.16
-9.87
3.9
ROC (Joel Greenblatt) % 6.60
RGS's ROC (Joel Greenblatt) % is ranked lower than
78% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 17.03 vs. RGS: 6.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.62  Med: 6.28 Max: 35.09
Current: 6.6
-9.62
35.09
3-Year Revenue Growth Rate 2.90
RGS's 3-Year Revenue Growth Rate is ranked higher than
52% of the 75 Companies
in the Global Personal Services industry.

( Industry Median: 2.90 vs. RGS: 2.90 )
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 Max: 13.9
Current: 2.9
-18.6
13.9
3-Year EBITDA Growth Rate 7.60
RGS's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 68 Companies
in the Global Personal Services industry.

( Industry Median: 7.70 vs. RGS: 7.60 )
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: 7.6 Max: 28.2
Current: 7.6
-39.8
28.2
3-Year EPS without NRI Growth Rate -47.90
RGS's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 62 Companies
in the Global Personal Services industry.

( Industry Median: 8.00 vs. RGS: -47.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RGS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.2  Med: 14.9 Max: 88.5
Current: -47.9
-59.2
88.5
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-02)


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

» Details

Guru Trades

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
Q1 2017

RGS Guru Trades in Q1 2017

Paul Tudor Jones 42,866 sh (+44.32%)
Jim Simons 1,757,500 sh (+1.77%)
Joel Greenblatt Sold Out
First Pacific Advisors 722,281 sh (-1.30%)
» More
Q2 2017

RGS Guru Trades in Q2 2017

Chuck Royce 40,000 sh (New)
Jim Simons 1,960,200 sh (+11.53%)
First Pacific Advisors 737,261 sh (+2.07%)
Paul Tudor Jones 17,241 sh (-59.78%)
» More
Q3 2017

RGS Guru Trades in Q3 2017

Howard Marks 321,890 sh (New)
Paul Tudor Jones 24,266 sh (+40.75%)
Jim Simons 2,133,100 sh (+8.82%)
Chuck Royce Sold Out
First Pacific Advisors 660,756 sh (-10.38%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-03-31 Sold Out $11.38 - $15.56 $ 16.1324%0
Joel Greenblatt 2016-12-31 Reduce -79.98%0.01%$11.62 - $15.37 $ 16.1320%13,376
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Personal Services » Personal Services    NAICS: 611511    SIC: 7231
Compare:XTER:CWC, NYSE:CSV, TSE:2305, OSTO:HUM, ROCO:5530, LSE:XAF, XMCE:NTH, AMEX:EVI, BKK:SPA, TSE:2438, NYSE:STON, TSE:2418, TSX:PLC, TSE:2198, LSE:CVSG, NAS:TAX, TSE:2393, XMCE:FUN, HKSE:01830, TSE:9628 » details
Traded in other countries:RGI.Germany,
Headquarter Location:USA
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.

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.

Top Ranked Articles about Regis Corp

Regis Corp. Stylists Get Ready to Clip for the Cure on Saturday, October 21, 2017
9 Stocks Joel Greenblatt Continues to Buy The guru's largest buys of the 2nd and 3rd quarters
Joel Greenblatt (Trades, Portfolio) is founder and managing partner of Gotham Asset Management LLC. In both the second and third quarters the guru bought shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.53
RGS's PB Ratio is ranked higher than
68% of the 85 Companies
in the Global Personal Services industry.

( Industry Median: 2.33 vs. RGS: 1.53 )
Ranked among companies with meaningful PB Ratio only.
RGS' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 2.14
Current: 1.53
0.42
2.14
PS Ratio 0.48
RGS's PS Ratio is ranked higher than
84% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 1.28 vs. RGS: 0.48 )
Ranked among companies with meaningful PS Ratio only.
RGS' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.44 Max: 0.78
Current: 0.48
0.15
0.78
Price-to-Free-Cash-Flow 26.24
RGS's Price-to-Free-Cash-Flow is ranked lower than
72% of the 36 Companies
in the Global Personal Services industry.

( Industry Median: 18.89 vs. RGS: 26.24 )
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: 2.97  Med: 11.61 Max: 224.38
Current: 26.24
2.97
224.38
Price-to-Operating-Cash-Flow 12.77
RGS's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 41 Companies
in the Global Personal Services industry.

( Industry Median: 13.65 vs. RGS: 12.77 )
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: 1.82  Med: 6.75 Max: 15.15
Current: 12.77
1.82
15.15
EV-to-EBIT 60.95
RGS's EV-to-EBIT is ranked lower than
100% of the 73 Companies
in the Global Personal Services industry.

( Industry Median: 14.74 vs. RGS: 60.95 )
Ranked among companies with meaningful EV-to-EBIT only.
RGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -836.6  Med: 13.3 Max: 422.8
Current: 60.95
-836.6
422.8
EV-to-EBITDA 9.40
RGS's EV-to-EBITDA is ranked higher than
68% of the 77 Companies
in the Global Personal Services industry.

( Industry Median: 12.04 vs. RGS: 9.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.4 Max: 21.2
Current: 9.4
3.6
21.2
EV-to-Revenue 0.45
RGS's EV-to-Revenue is ranked higher than
89% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 1.51 vs. RGS: 0.45 )
Ranked among companies with meaningful EV-to-Revenue only.
RGS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1
Current: 0.45
0.2
1
Current Ratio 1.94
RGS's Current Ratio is ranked higher than
71% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 1.33 vs. RGS: 1.94 )
Ranked among companies with meaningful Current Ratio only.
RGS' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.35 Max: 2.09
Current: 1.94
0.2
2.09
Quick Ratio 1.48
RGS's Quick Ratio is ranked higher than
59% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 1.18 vs. RGS: 1.48 )
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: 1.48
Current: 1.48
0.1
1.48
Days Inventory 48.09
RGS's Days Inventory is ranked lower than
74% of the 77 Companies
in the Global Personal Services industry.

( Industry Median: 17.63 vs. RGS: 48.09 )
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
Current: 48.09
44.37
51
Days Sales Outstanding 10.06
RGS's Days Sales Outstanding is ranked higher than
90% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 20.46 vs. RGS: 10.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.76  Med: 5.64 Max: 12.4
Current: 10.06
3.76
12.4
Days Payable 20.47
RGS's Days Payable is ranked lower than
66% of the 71 Companies
in the Global Personal Services industry.

( Industry Median: 40.11 vs. RGS: 20.47 )
Ranked among companies with meaningful Days Payable only.
RGS' s Days Payable Range Over the Past 10 Years
Min: 15.03  Med: 18.76 Max: 22.85
Current: 20.47
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
85% of the 34 Companies
in the Global Personal Services industry.

( Industry Median: 3.60 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
91% of the 97 Companies
in the Global Personal Services industry.

( Industry Median: 2.60 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 6.40
RGS's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 55 Companies
in the Global Personal Services industry.

( Industry Median: -2.20 vs. RGS: 6.40 )
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: -19  Med: -3.7 Max: 6.6
Current: 6.4
-19
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 12.80
RGS's Price-to-Tangible-Book is ranked lower than
80% of the 66 Companies
in the Global Personal Services industry.

( Industry Median: 2.73 vs. RGS: 12.80 )
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: 9.03 Max: 313.57
Current: 12.8
2.22
313.57
Price-to-Intrinsic-Value-Projected-FCF 1.04
RGS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 46 Companies
in the Global Personal Services industry.

( Industry Median: 1.34 vs. RGS: 1.04 )
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: 0.3  Med: 0.84 Max: 14.55
Current: 1.04
0.3
14.55
Price-to-Median-PS-Value 1.09
RGS's Price-to-Median-PS-Value is ranked higher than
71% of the 78 Companies
in the Global Personal Services industry.

( Industry Median: 1.08 vs. RGS: 1.09 )
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: 1.11 Max: 2.74
Current: 1.09
0.49
2.74
Earnings Yield (Greenblatt) % 1.64
RGS's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 5.04 vs. RGS: 1.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.3  Med: 3.2 Max: 15.8
Current: 1.64
-6.3
15.8
Forward Rate of Return (Yacktman) % 3.57
RGS's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 47 Companies
in the Global Personal Services industry.

( Industry Median: 6.26 vs. RGS: 3.57 )
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: -20.6  Med: 3.8 Max: 38.5
Current: 3.57
-20.6
38.5

More Statistics

Revenue (TTM) (Mil) $1,570.72
EPS (TTM) $ -0.91
Beta1.30
Short Percentage of Float8.64%
52-Week Range $9.02 - 16.55
Shares Outstanding (Mil)46.58

Analyst Estimate

Jun18
Revenue (Mil $)
EPS ($) 0.35
EPS without NRI ($) 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

» More Articles for RGS

Headlines

Articles On GuruFocus.com

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}