Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 199.11M | 202.98M | 233.33M | 275.97M | 415.11M | 669.73M |
Gross Profit | 78.36M | 76.55M | 76.54M | 65.62M | 129.41M | 235.55M |
EBITDA | 76.08M | 119.27M | 17.30M | -22.67M | -81.44M | -108.39M |
Net Income | 98.24M | 91.06M | -7.38M | -46.46M | -113.33M | -172.19M |
Balance Sheet | ||||||
Total Assets | 511.25M | 530.50M | 607.38M | 769.30M | 996.38M | 1.34B |
Cash, Cash Equivalents and Short-Term Investments | 13.29M | 10.07M | 9.51M | 17.04M | 19.19M | 113.67M |
Total Debt | 367.90M | 399.28M | 550.65M | 691.63M | 822.25M | 1.02B |
Total Liabilities | 442.60M | 473.71M | 644.11M | 800.25M | 979.34M | 1.22B |
Stockholders Equity | 68.64M | 56.79M | -36.73M | -30.95M | 17.05M | 125.70M |
Cash Flow | ||||||
Free Cash Flow | 11.30M | -2.42M | -8.37M | -43.95M | -111.36M | -123.90M |
Operating Cash Flow | 12.08M | -2.04M | -7.89M | -38.64M | -99.88M | -86.41M |
Investing Cash Flow | -10.94M | 1.62M | 4.02M | 7.68M | -2.10M | 61.03M |
Financing Cash Flow | 16.67M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $56.45M | 0.62 | 548.07% | ― | -4.88% | ― | |
58 Neutral | $160.25M | 66.49 | -3.32% | ― | -39.47% | -110.28% | |
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
53 Neutral | $11.14M | 8.02 | 23.48% | ― | 12.93% | 66.81% | |
53 Neutral | $11.14M | 8.02 | 23.48% | ― | 12.93% | 66.81% | |
49 Neutral | $7.59M | ― | -446.50% | ― | 445.72% | 84.92% | |
43 Neutral | $5.05M | ― | -797.66% | ― | 1.33% | 35.82% |
On June 20, 2025, Regis Corporation announced the resignation of Matthew Doctor as President, CEO, and Director, effective June 30, 2025. Jim Lain, the Executive Vice President of Brand Operations for Supercuts and Cost Cutters, will serve as Interim President and CEO starting July 1, 2025, while the company searches for a permanent successor. Under Doctor’s leadership, Regis stabilized operations and improved financial standing, positioning the company for long-term growth. The company reported positive same-store sales growth for Supercuts and Regis Consolidated in the fourth quarter of fiscal 2025, indicating continued momentum.