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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 1.40
RGS's Cash-to-Debt is ranked higher than
60% of the 95 Companies
in the Global Personal Services industry.

( Industry Median: 0.76 vs. RGS: 1.40 )
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: 1.4
Equity-to-Asset 0.50
RGS's Equity-to-Asset is ranked higher than
54% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 0.48 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: 0.47 Max: 0.62
Current: 0.5
-0.09
0.62
Interest Coverage 0.54
RGS's Interest Coverage is ranked lower than
100% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 30.04 vs. RGS: 0.54 )
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: 0.54
0.35
3.94
Piotroski F-Score: 6
Altman Z-Score: 2.89
Beneish M-Score: -2.82
WACC vs ROIC
11.33%
-1.47%
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 % 0.27
RGS's Operating Margin % is ranked lower than
78% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 7.96 vs. RGS: 0.27 )
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: 0.27
-1.85
6.36
Net Margin % -0.69
RGS's Net Margin % is ranked lower than
79% of the 95 Companies
in the Global Personal Services industry.

( Industry Median: 5.44 vs. RGS: -0.69 )
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: -0.69
-7.32
3.17
ROE % -2.29
RGS's ROE % is ranked lower than
81% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 10.28 vs. RGS: -2.29 )
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: -2.29
-17.63
9.32
ROA % -1.15
RGS's ROA % is ranked lower than
81% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 4.31 vs. RGS: -1.15 )
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: -1.15
-9.87
4.04
ROC (Joel Greenblatt) % 4.30
RGS's ROC (Joel Greenblatt) % is ranked lower than
79% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 18.54 vs. RGS: 4.30 )
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: 4.3
-9.62
35.09
3-Year Revenue Growth Rate 1.30
RGS's 3-Year Revenue Growth Rate is ranked lower than
59% of the 69 Companies
in the Global Personal Services industry.

( Industry Median: 3.50 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 62 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.
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» RGS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


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

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Business Description

Industry: Personal Services » Personal Services    NAICS: 611511    SIC: 7231
Compare:NYSE:CSV, NYSE:STON, AMEX:EVI, NYSE:CO, NAS:TAX, OTCPK:CBDS, OTCPK:PACI, OTCPK:MSLP, OTCPK:ONVC, OTCPK:CCGI, OTCPK:GTVI, OTCPK:GRNE, OTCPK:BFGIF, NAS:NTRI, NAS:SFLY, OTCPK:AATDF, NAS:MATW, NYSE:WTW, NYSE:BFAM, 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.

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Ratios

vs
industry
vs
history
PB Ratio 0.94
RGS's PB Ratio is ranked higher than
80% of the 86 Companies
in the Global Personal Services industry.

( Industry Median: 2.37 vs. RGS: 0.94 )
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: 0.94
0.42
2.14
PS Ratio 0.28
RGS's PS Ratio is ranked higher than
89% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 1.38 vs. RGS: 0.28 )
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: 0.28
0.15
0.78
Price-to-Free-Cash-Flow 16.73
RGS's Price-to-Free-Cash-Flow is ranked higher than
65% of the 31 Companies
in the Global Personal Services industry.

( Industry Median: 19.65 vs. RGS: 16.73 )
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: 10.93 Max: 224.38
Current: 16.73
2.97
224.38
Price-to-Operating-Cash-Flow 7.64
RGS's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 38 Companies
in the Global Personal Services industry.

( Industry Median: 12.69 vs. RGS: 7.64 )
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: 6.61 Max: 15.15
Current: 7.64
1.82
15.15
EV-to-EBIT 50.93
RGS's EV-to-EBIT is ranked lower than
96% of the 76 Companies
in the Global Personal Services industry.

( Industry Median: 15.87 vs. RGS: 50.93 )
Ranked among companies with meaningful EV-to-EBIT only.
RGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -836.6  Med: 12.25 Max: 422.8
Current: 50.93
-836.6
422.8
EV-to-EBITDA 5.84
RGS's EV-to-EBITDA is ranked higher than
85% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 12.84 vs. RGS: 5.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.3 Max: 21.2
Current: 5.84
3.6
21.2
Current Ratio 2.00
RGS's Current Ratio is ranked higher than
70% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 1.29 vs. RGS: 2.00 )
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: 2
0.2
2.09
Quick Ratio 1.31
RGS's Quick Ratio is ranked higher than
58% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 1.20 vs. RGS: 1.31 )
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: 1.31
0.1
1.45
Days Inventory 48.02
RGS's Days Inventory is ranked lower than
71% of the 77 Companies
in the Global Personal Services industry.

( Industry Median: 17.64 vs. RGS: 48.02 )
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: 48.02
44.37
51.09
Days Sales Outstanding 4.87
RGS's Days Sales Outstanding is ranked higher than
90% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 20.29 vs. RGS: 4.87 )
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: 4.87
3.76
12.4
Days Payable 19.14
RGS's Days Payable is ranked lower than
67% of the 72 Companies
in the Global Personal Services industry.

( Industry Median: 29.27 vs. RGS: 19.14 )
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: 19.14
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
91% of the 35 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
92% of the 92 Companies
in the Global Personal Services industry.

( Industry Median: 2.33 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
92% of the 52 Companies
in the Global Personal Services industry.

( Industry Median: -1.10 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: -19  Med: -4.45 Max: 6.6
Current: 6.6
-19
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.29
RGS's Price-to-Tangible-Book is ranked lower than
69% of the 72 Companies
in the Global Personal Services industry.

( Industry Median: 2.94 vs. RGS: 6.29 )
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: 6.29
2.22
313.57
Price-to-Intrinsic-Value-Projected-FCF 0.58
RGS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 54 Companies
in the Global Personal Services industry.

( Industry Median: 1.42 vs. RGS: 0.58 )
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: 0.58
0.3
14.55
Price-to-Median-PS-Value 0.61
RGS's Price-to-Median-PS-Value is ranked higher than
91% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 1.13 vs. RGS: 0.61 )
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: 0.48  Med: 1.1 Max: 2.68
Current: 0.61
0.48
2.68
Earnings Yield (Greenblatt) % 1.96
RGS's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 5.60 vs. RGS: 1.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.3  Med: 3.85 Max: 15.8
Current: 1.96
-6.3
15.8
Forward Rate of Return (Yacktman) % 3.84
RGS's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 50 Companies
in the Global Personal Services industry.

( Industry Median: 5.20 vs. RGS: 3.84 )
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: 4.15 Max: 38.5
Current: 3.84
-20.6
38.5

More Statistics

Revenue (TTM) (Mil) $1,715.40
EPS (TTM) $ -0.27
Beta1.32
Short Percentage of Float6.46%
52-Week Range $9.02 - 15.61
Shares Outstanding (Mil)46.31

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

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More From Other Websites
Regis Corp. breached its 50 day moving average in a Bearish Manner : RGS-US : June 22, 2017 Jun 22 2017
Regis Corporation Appoints Andrew H. Lacko as CFO Jun 19 2017
ETFs with exposure to Regis Corp. : June 15, 2017 Jun 15 2017
Regis Corp. – Value Analysis (NYSE:RGS) : June 12, 2017 Jun 12 2017
Regis Corp. breached its 50 day moving average in a Bullish Manner : RGS-US : June 9, 2017 Jun 09 2017
Regis Corp. seeking strategic alternatives for mall-based salons May 31 2017
Regis to Explore Strategic Alternatives for Its Mall-Based Salons May 31 2017
ETFs with exposure to Regis Corp. : May 26, 2017 May 26 2017
Edited Transcript of RGS earnings conference call or presentation 4-May-17 2:00pm GMT May 09 2017
Regis Corporation Appoints Rachel Endrizzi to Chief Marketing Officer May 08 2017
Regis Corp. :RGS-US: Earnings Analysis: Q3, 2017 By the Numbers : May 5, 2017 May 05 2017
Regis reports 3Q loss May 04 2017
Regis Reports Third Quarter 2017 Results May 04 2017
Regis Corporation Appoints Eric Bakken to President of Franchise Apr 26 2017
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

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