Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
191.34M | 202.98M | 233.33M | 275.97M | 415.11M | 669.73M |
Gross Profit | |||||
108.20M | 101.76M | 76.54M | 65.62M | 129.41M | 235.55M |
EBIT | |||||
16.31M | 20.89M | 8.78M | -15.24M | -91.13M | -80.28M |
EBITDA | |||||
74.80M | 68.74M | 17.30M | -22.67M | -81.44M | -108.39M |
Net Income Common Stockholders | |||||
95.66M | 91.06M | -7.38M | -46.46M | -113.33M | -172.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
168.91M | 10.07M | 9.51M | 17.04M | 19.19M | 113.67M |
Total Assets | |||||
1.95B | 530.50M | 607.38M | 769.30M | 996.38M | 1.34B |
Total Debt | |||||
469.88M | 399.28M | 550.65M | 691.63M | 822.25M | 1.02B |
Net Debt | |||||
300.97M | 389.21M | 541.14M | 674.59M | 803.06M | 909.54M |
Total Liabilities | |||||
941.71M | 473.71M | 644.11M | 800.25M | 979.34M | 1.22B |
Stockholders Equity | |||||
1.01B | 56.79M | -36.73M | -30.95M | 17.05M | 125.70M |
Cash Flow | Free Cash Flow | ||||
5.10M | -2.42M | -8.37M | -43.95M | -111.36M | -123.90M |
Operating Cash Flow | |||||
5.60M | -2.04M | -7.89M | -38.64M | -99.88M | -86.41M |
Investing Cash Flow | |||||
-8.66M | 1.62M | 4.02M | 7.68M | -2.10M | 61.03M |
Financing Cash Flow | |||||
13.72M | 8.36M | -2.15M | 29.42M | 7.78M | 56.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $16.61B | 14.74 | 50.39% | ― | 0.79% | -2.70% | |
70 Neutral | $920.65M | 5.35 | 29.39% | ― | 0.57% | 6.28% | |
63 Neutral | $1.51B | 17.07 | 6.02% | 1.92% | -1.24% | -10.95% | |
59 Neutral | $12.17B | 11.04 | -1.10% | 3.77% | 1.26% | -19.70% | |
56 Neutral | $44.21M | 0.49 | 526.88% | ― | -11.38% | ― | |
56 Neutral | $6.50B | 8.40 | -52.83% | 2.64% | -1.63% | -5.94% | |
54 Neutral | $109.26M | ― | -6.58% | 3.45% | -0.54% | -78.88% |
Regis Corporation has acquired Alline Salon Group, its largest franchisee, for $22 million in cash and stock, with potential additional earn-out payments. The acquisition strengthens Regis’ operational footprint and provides a testing ground for brand initiatives, maintaining an asset-light model with most salons still franchisee-owned. This strategic move is expected to enhance Regis’ EBITDA and provide value creation opportunities, aligning stakeholder interests towards success.