Regis Corporation
NYSE:RGS
23.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 91.06 | -7.385 | -85.857 | -113.331 | -171.362 | -14.226 | 8.701 | -16.14 | -11.316 | -33.842 | -135.727 | 29.194 | -114.093 | -8.905 | 42.74 | -124.466 | 85.204 | 83.17 | 109.578 | 64.631 | 105.478 | 86.675 | 72.054 | 53.088 | 49.654 | 30.3 | 30.5 | 6.6 | 19.1 | 14.7 | 4.1 | 3.9 | 4.4 | -3.2 |
| Depreciation & Amortization
| 3.403 | 7.189 | 6.504 | 17.871 | 33.101 | 33.261 | 43.171 | 54.961 | 56.992 | 68.259 | 81.406 | 84.018 | 111.435 | 98.428 | 102.336 | 115.016 | 119.977 | 117.327 | 107.47 | 91.753 | 75.547 | 67.399 | 59.732 | 64.918 | 54.117 | 44.1 | 35.7 | 32.1 | 18.8 | 15.3 | 14.3 | 12.9 | 10.7 | 10.5 |
| Deferred Income Tax
| 0.519 | -0.008 | 0.391 | -3.388 | -3.934 | -9.812 | -75.863 | 7.962 | 7.023 | 11.154 | 68.781 | 10.322 | -14.171 | -14.711 | 5.115 | -3.843 | -3.789 | -6.243 | 7.409 | -9.257 | 16.071 | 3.475 | 11.89 | 3.249 | -1.003 | -1.1 | 7.3 | 1.1 | 0.2 | -1 | -0.9 | -1.2 | 1.5 | -0.6 |
| Stock Based Compensation
| 1.558 | 2.316 | 1.334 | 3.254 | 3.275 | 9.003 | 8.269 | 13.142 | 9.797 | 8.647 | 6.4 | 5.881 | 7.597 | 9.596 | 9.337 | 7.525 | -1.42 | -4.536 | -4.556 | 9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.604 | -13.604 | -29.055 | -32.567 | -37.618 | -58.105 | -33.579 | -19.068 | -33.549 | 10.742 | 22.424 | -53.209 | -29.826 | 21.987 | 0.076 | -66.691 | 7.963 | 14.587 | 43.823 | 20.016 | 7.303 | -8.636 | 7.624 | -11.066 | -17.003 | -7.1 | -8 | 0 | 0 | -1.8 | 0 | -2.3 | -10.4 | 5 |
| Accounts Receivables
| 0.848 | 0.943 | 11.896 | -0.279 | -3.902 | -17.304 | -12.081 | 0.724 | -0.577 | 0.446 | 5.681 | -4.332 | -4.502 | -2.358 | 1.192 | -12.104 | -0.709 | -4.092 | -4.918 | -6.516 | -0.016 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.182 | 7.886 | 17.879 | -2.255 | -8.492 | 13.94 | 4.01 | -7.109 | 6.197 | 2.555 | -10.745 | 2.644 | 4.629 | 4.823 | 7.128 | -5.232 | 2.709 | -6.068 | -17.974 | -0.462 | -31.145 | -7.759 | -16.724 | -20.35 | -10 | -10.8 | 0 | 0 | -1.7 | 0 | -2.6 | 0 | -0.8 |
| Accounts Payables
| -1.604 | -0.497 | -10.966 | -21.669 | 4.588 | -5.836 | -1.103 | -0.684 | -4.624 | -3.261 | 1.907 | 19.086 | -4.856 | -2.973 | -4.966 | -3.613 | -9.48 | 11.814 | 0.151 | 8.288 | -4.991 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.868 | -37.871 | -28.498 | -36.049 | -26.473 | -34.335 | -23.118 | -21.239 | 7.36 | 12.281 | -57.218 | -23.112 | 22.689 | -0.973 | -58.102 | 23.384 | 4.156 | 54.658 | 36.218 | 12.772 | 21.138 | 15.383 | 5.658 | 3.347 | 2.9 | 2.8 | 0 | 0 | -0.1 | 0 | 0.3 | 0 | 5.8 |
| Other Non Cash Items
| 6.837 | 3.603 | 68.045 | 28.278 | 90.129 | 22.355 | 51.629 | 19.198 | 26.085 | 29.002 | 74.119 | -7.058 | 192.758 | 122.783 | 32.619 | 260.523 | 14.448 | 37.555 | 17.961 | 39.5 | 1.265 | 0.71 | 0.739 | 0.12 | -0.381 | 6 | -0.1 | -4.9 | -1.2 | 1.7 | 5.6 | 5.6 | 0.7 | -0.1 |
| Operating Cash Flow
| -2.04 | -7.889 | -38.638 | -99.883 | -86.409 | -17.524 | 2.328 | 60.055 | 55.032 | 93.962 | 117.403 | 69.148 | 153.7 | 229.178 | 192.223 | 188.064 | 222.383 | 241.86 | 281.685 | 215.731 | 205.664 | 149.623 | 152.039 | 110.309 | 85.384 | 72.2 | 67.7 | 34.9 | 36.9 | 30.7 | 23.1 | 18.9 | 6.6 | 12.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.376 | -0.481 | -5.316 | -11.475 | -37.494 | -31.616 | -30.742 | -33.843 | -31.117 | -38.257 | -49.439 | -105.857 | -88.356 | -89.459 | -61.485 | -73.574 | -85.799 | -90.079 | -119.914 | -101.097 | -74.076 | -77.46 | -66.232 | -125.389 | -147.73 | -117.3 | -80.4 | -39.4 | -26.1 | -15.3 | -15.8 | -19.3 | -13.2 | -13.8 |
| Acquisitions Net
| 2 | 4.5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 5.592 | 73.487 | -3.664 | -40.051 | -132.971 | -68.747 | -155.481 | -328.567 | -99.734 | -66.88 | -59.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -72.301 | -8.771 | -20.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 5.056 | 131.581 | 11.995 | 16.804 | 16.099 | 19.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 4.5 | 13 | 9.376 | 98.523 | 119.404 | 29.166 | 4.252 | 13.73 | 2.674 | 0.014 | 139.416 | -5.09 | -72.861 | 13.241 | 0.077 | -47.259 | -34.223 | -5.27 | 0.846 | 0.432 | 1.273 | 0.873 | 0.682 | 0.852 | 4.4 | 0 | -10.4 | -27.7 | -2.4 | -12.7 | -4.6 | 2.7 | 14.9 |
| Investing Cash Flow
| 1.624 | 4.019 | 7.684 | -2.099 | 61.029 | 87.788 | -1.576 | -29.091 | -17.387 | -35.583 | -44.384 | 165.14 | -90.859 | -144.33 | -44.58 | -115.511 | -266.029 | -193.049 | -280.665 | -428.818 | -173.378 | -143.067 | -125.284 | -124.707 | -146.878 | -112.9 | -80.4 | -49.8 | -53.8 | -17.7 | -28.5 | -23.9 | -10.5 | 1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.739 | -11.083 | -16.916 | -1.313 | -126.269 | -0.378 | -124.23 | 0 | -0.002 | -173.751 | -7.059 | -123.423 | -501.193 | -137.671 | -691.175 | -6,617.704 | -38.226 | -68.918 | -35.463 | 0 | -5.599 | -13.696 | -34.288 | 0 | -65.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 37.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 159.498 | 3.894 | 8.893 | 14.31 | 14.41 | 17.257 | 17.347 | 7.051 | 7.75 | 1.987 | 1.494 | 3.7 | 11.7 | 15 | 10.9 | 0.1 | 8.4 | 0 | 5.8 | 37.8 |
| Common Stock Repurchased
| 0 | -0.036 | -0.845 | -0.348 | -28.246 | -152.661 | -24.798 | -3.698 | -101.035 | -47.888 | 0 | -14.868 | 0 | 148.498 | 540.823 | 6,620.722 | -49.957 | -79.71 | -20.28 | -23.117 | -22.548 | -21.694 | -7.743 | 0 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.793 | -13.708 | -13.855 | -11.509 | -9.146 | -6.912 | -6.964 | -7.169 | -7.256 | -7.149 | -6.166 | -5.202 | -5.078 | -4.935 | -5.191 | -3.6 | -2.1 | -1.7 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.376 | 8.974 | 10.845 | 9.438 | 210.68 | 26.344 | 86.793 | -6.849 | -0.76 | -222.421 | 118.058 | 5.2 | 471.5 | -148.431 | -39.133 | -148.307 | 75.25 | 135.062 | 77.16 | 255.503 | 0.118 | -2.72 | 73.513 | 27.053 | 137.002 | 40.4 | -1 | 3 | 11.4 | -15.1 | -1.9 | 3.7 | -3.3 | -48.1 |
| Financing Cash Flow
| 8.363 | -2.145 | 29.424 | 7.777 | 56.165 | -126.695 | -62.235 | -6.849 | -101.797 | -221.639 | 104.206 | -146.799 | -43.548 | -148.431 | -39.133 | -148.307 | -11.004 | -6.425 | 28.571 | 242.494 | -16.848 | -36.261 | 34.154 | 24.105 | 65.906 | 40.5 | 8.6 | 16.3 | 21.1 | -15 | 6.5 | 3.7 | 2.5 | -10.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.053 | -0.158 | 0.477 | -0.284 | 0.035 | -0.514 | 0.935 | -0.781 | -3.088 | 0.914 | 1.056 | -3.613 | 7.975 | 0.823 | -9.335 | -2.508 | 7.002 | 3.088 | -0.256 | 2.675 | 2.282 | 1.536 | 0.063 | 0.123 | -0.1 | -0.1 | 14.9 | 16.9 | -0.1 | 0.1 | -0.1 | 3.9 | -0.1 |
| Net Change In Cash
| 7.916 | -6.068 | -1.688 | -93.728 | 30.501 | -56.396 | -61.997 | 25.05 | -64.933 | -166.348 | 178.139 | 88.545 | 15.68 | -55.608 | 109.333 | -85.089 | -57.158 | 49.388 | 32.679 | 29.151 | 18.113 | -27.423 | 62.445 | 9.77 | 4.535 | -0.3 | -4.2 | 16.3 | 21.1 | -2.2 | 1.2 | -1.4 | 2.5 | 2.8 |
| Cash At End Of Period
| 29.312 | 21.396 | 27.464 | 29.152 | 122.88 | 92.379 | 110.399 | 172.396 | 147.346 | 212.279 | 378.627 | 200.488 | 111.943 | 96.263 | 151.871 | 42.538 | 127.627 | 184.785 | 135.397 | 102.718 | 73.567 | 59.68 | 87.103 | 24.658 | 14.888 | 7.4 | 4.7 | 23.9 | 22.3 | 1.3 | 3.5 | 2.4 | 7.7 | 5.2 |