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Regis Corporation (RGS)
NASDAQ:RGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.13M | $ 202.98M | $ 233.33M | $ 275.97M | $ 411.65M |
| Gross Profit | $ 80.51M | $ 76.55M | $ 76.54M | $ 65.62M | $ 77.28M |
| Operating Income | $ 19.94M | $ 20.89M | $ 8.78M | $ -28.90M | $ -94.68M |
| EBITDA | $ 24.75M | $ 119.27M | $ 17.86M | $ -25.02M | $ -73.72M |
| Net Income | $ 123.54M | $ 91.06M | $ -7.38M | $ -85.86M | $ -113.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.20M | $ 10.07M | $ 9.51M | $ 17.04M | $ 19.19M |
| Total Assets | $ 692.62M | $ 530.50M | $ 607.38M | $ 769.30M | $ 996.38M |
| Total Debt | $ 350.76M | $ 399.28M | $ 550.65M | $ 691.63M | $ 820.88M |
| Net Debt | $ 315.55M | $ 389.21M | $ 541.14M | $ 674.59M | $ 801.69M |
| Total Liabilities | $ 507.00M | $ 473.71M | $ 644.11M | $ 800.25M | $ 979.34M |
| Stockholders' Equity | $ 185.62M | $ 56.79M | $ -36.73M | $ -30.95M | $ 17.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.45M | $ -2.42M | $ -8.37M | $ -43.95M | $ -111.36M |
| Operating Cash Flow | $ 13.74M | $ -2.04M | $ -7.89M | $ -38.64M | $ -99.88M |
| Investing Cash Flow | $ -11.45M | $ 1.62M | $ 4.02M | $ 7.68M | $ -2.10M |
| Financing Cash Flow | $ 3.59M | $ 8.36M | $ -2.15M | $ 29.42M | $ 7.78M |