NASDAQ:RGS
Regis Corporation
- Stock
Last Close
34.00
26/07 20:00
Market Cap
45.71M
Beta: 1.78
Volume Today
66.90K
Avg: 319.77K
PE Ratio
−6.24
PFCF: −7.10
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -136K - | -109.08M 80,109.56% | -9.48M 91.31% | -17.02M 79.48% | -9.05M 46.82% | -19.07M 110.68% | -3.71M 80.55% | -2.01M 45.85% | -808K 59.78% | -13.99M 1,630.94% | -2.08M 85.10% | 5.56M 366.89% | 3.28M 41.01% | -2.22M 167.63% | -18.45M 731.68% | 1.25M 106.79% | -22.98M 1,933.60% | 32.72M 242.42% | -5.81M 117.74% | 4.76M 182.02% | -727K 115.27% | 6.53M 998.21% | -14.63M 324.09% | -5.40M 63.12% | -13.80M 155.84% | -9.40M 31.89% | -75.04M 698.10% | -73.12M 2.56% | -35.27M 51.77% | -32.88M 6.77% | -10.85M 67.01% | -34.34M 216.59% | -10.38M 69.78% | -4.93M 52.51% | -27.92M 466.52% | -42.63M 52.71% | 1.47M 103.44% | -2.41M 263.96% | -1.64M 31.74% | -4.80M 192.33% | 1.19M 124.86% | 997K 16.50% | -1.60K 100.16% | |
depreciation and amortization | 23.83M - | 18.29M 23.26% | 19.42M 6.20% | 19.87M 2.29% | 18.12M 8.78% | 16.70M 7.86% | 16.66M 0.23% | 16.78M 0.73% | 15.21M 9.39% | 14.64M 3.72% | 14.42M 1.52% | 12.73M 11.69% | 14.04M 10.28% | 13.55M 3.50% | 13.76M 1.57% | 13.61M 1.10% | 12.10M 11.07% | 11.43M 5.60% | 9.93M 13.10% | 9.71M 2.19% | 8.37M 13.81% | 8.43M 0.68% | 7.93M 5.93% | 8.53M 7.64% | 7.86M 7.86% | 6.62M 15.80% | 9.15M 38.21% | 9.47M 3.44% | 6.09M 35.70% | 5.04M 17.27% | 2.85M 43.51% | 3.90M 37.19% | 1.57M 59.67% | 1.71M 8.64% | 1.66M 2.92% | 1.56M 6.02% | 1.03M 33.65% | 3.61M 248.99% | 855K 76.33% | 1.69M 97.31% | 375K 77.77% | 630K 68% | 1K 99.84% | |
deferred income tax | -250K - | 67.99M 27,296.40% | 928K 98.64% | 112K 87.93% | 4.06M 3,524.11% | 2.48M 38.83% | 6.09M 145.23% | -1.48M 124.26% | 1.73M 216.93% | -3.59M 307.70% | 5.47M 252.41% | 3.42M 37.52% | 1.97M 42.36% | 1.33M 32.55% | 3.12M 135.09% | 1.54M 50.58% | 3.78M 144.78% | -80.83M 2,240.11% | -3.95M 95.11% | 5.14M 230.17% | -875K 117.01% | -7.04M 704.57% | 1.88M 126.72% | -3.78M 300.85% | -3.82M 1.14% | -1.41M 63.20% | -1.36M 3.06% | 2.66M 294.86% | -384K 114.46% | -285K 25.78% | -137K 51.93% | -2.58M 1,784.67% | -258K 90.01% | -271K 5.04% | -1.16M 329.52% | 2.08M 279.04% | 28K 98.66% | 200 99.29% | -77K 38,600% | 41K 153.25% | -59K 243.90% | 30K 150.85% | 200 99.33% | |
stock based compensation | 1.81M - | 1.75M 3.59% | 1.34M 23.14% | 1.50M 11.85% | 1.78M 18.65% | 2.26M 26.73% | 2.30M 2.08% | 2.31M 0.04% | 2.51M 8.81% | 2.46M 1.83% | 2.52M 2.44% | 2.31M 8.60% | 1.86M 19.09% | 2.54M 35.92% | 5.10M 101.10% | 3.64M 28.52% | 2.03M 44.29% | 2.59M 27.49% | 1.86M 27.94% | 1.79M 4.24% | 2.33M 30.74% | 2.22M 5.05% | 2.51M 13.35% | 1.94M 22.88% | 1.81M 6.76% | 332K 81.63% | -25K 107.53% | 1.16M 4,744% | -1.23M 205.51% | 1.31M 207.27% | 1.70M 29.60% | 1.46M 14.15% | 1.68M 14.77% | -1.37M 181.82% | 549K 139.99% | 480K 12.57% | 531K 10.63% | 580K 9.23% | 557K 3.97% | 648K 16.34% | 630K 2.78% | 260K 58.73% | ||
change in working capital | -10.16M - | 13.72M 235.00% | 11.24M 18.05% | 7.62M 32.20% | -3.51M 146.07% | 4.14M 218.02% | 10.99M 165.26% | -886K 108.06% | -10.22M 1,053.95% | -16.25M 58.98% | 3.87M 123.82% | -10.94M 382.62% | -11.07M 1.13% | -2.71M 75.53% | 11.89M 539.11% | -17.18M 244.51% | -7.80M 54.58% | -5.84M 25.15% | -21.62M 270.10% | 1.69M 107.81% | -32.05M 1,997.75% | -1.17M 96.35% | -16.85M 1,340.26% | -8.03M 52.34% | -12.48M 55.36% | -4.55M 63.49% | -21.33M 368.23% | 742K 103.48% | -5.01M 774.66% | -16.81M 235.72% | -5.93M 64.71% | -4.82M 18.66% | -6.80M 41.07% | -8.66M 27.23% | -9.31M 7.50% | -4.29M 53.96% | -5.32M 24.18% | -5.40M 1.50% | -1.55M 71.23% | -1.33M 14.54% | -6.59M 396.16% | -5.25M 20.40% | ||
accounts receivables | 943K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 854K - | 9.90K - | 1.20K - | 6.40K 433.33% | 1.22M 18,968.75% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -497K - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -11.02M - | -9.32M - | -5.40M - | -1.56M 71.12% | -2.99M 91.90% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 664K - | 40.81M 6,046.39% | 11.03M 72.96% | 21.61M 95.84% | 4.63M 78.55% | 15.09M 225.46% | 2.36M 84.35% | 6.92M 193.14% | 3.45M 50.21% | 16.77M 386.65% | 2.80M 83.30% | 3.07M 9.61% | 2.24M 26.95% | 2.79M 24.44% | 3.79M 35.88% | 10.38M 173.67% | 23.77M 129.09% | 16.79M 29.37% | 9.20M 45.20% | 1.87M 79.63% | 5.41M 188.53% | -2.38M 143.94% | 9.84M 514.23% | 9.48M 3.66% | 6.95M 26.67% | 2.56M 63.17% | 56.91M 2,122.18% | 23.70M 58.35% | 6.93M 70.77% | 7.02M 1.34% | -2.18M 130.99% | 16.50M 858.50% | 1.94M 88.28% | 1.45M 25.27% | 26.16M 1,708.78% | 38.51M 47.23% | -2.80M 107.27% | 1.76M 162.86% | 311K 82.32% | 4.33M 1,292.60% | 1.63M 62.48% | -701K 143.14% | ||
net cash provided by operating activities | 15.76M - | 33.47M 112.45% | 34.48M 3.02% | 33.69M 2.31% | 16.03M 52.41% | 21.60M 34.70% | 34.70M 60.67% | 21.64M 37.65% | 11.85M 45.21% | 44K 99.63% | 26.99M 61,250% | 16.14M 40.21% | 12.33M 23.61% | 15.28M 23.88% | 19.21M 25.75% | 13.24M 31.07% | 10.90M 17.69% | -23.15M 312.42% | -10.38M 55.14% | 24.97M 340.40% | -17.54M 170.26% | 6.59M 137.56% | -9.32M 241.45% | 2.75M 129.50% | -13.48M 590.36% | -5.85M 56.61% | -31.69M 441.84% | -35.39M 11.66% | -28.87M 18.43% | -36.60M 26.79% | -14.54M 60.26% | -19.88M 36.67% | -12.25M 38.35% | -12.07M 1.47% | -10.03M 16.97% | -4.29M 57.26% | -5.06M 18.02% | -1.86M 63.28% | -1.55M 16.48% | 576K 137.14% | -2.82M 590.28% | -4.03M 42.67% | ||
investments in property plant and equipment | -11.44M - | -12.47M 8.96% | -11.06M 11.27% | -14.46M 30.71% | -11.63M 19.59% | -10.86M 6.58% | -7.20M 33.76% | -8.57M 19.07% | -8.61M 0.50% | -7.06M 18.02% | -7.02M 0.57% | -8.43M 20.07% | -10.93M 29.72% | -7.47M 31.67% | -7.02M 6.06% | -8.42M 20.04% | -7.13M 15.30% | -7.81M 9.48% | -6.29M 19.44% | -9.51M 51.08% | -11.26M 18.43% | -5.55M 50.74% | -6.36M 14.61% | -8.46M 33.04% | -4.90M 42.06% | -12.68M 158.77% | -14.76M 16.39% | -5.16M 65.01% | -3.81M 26.19% | -3.69M 3.15% | -2.11M 42.92% | -1.87M 11.44% | -1.52M 18.33% | -1.42M 6.63% | -1.31M 7.87% | -1.06M 19.30% | -184K 82.61% | -177K 3.80% | 22K 112.43% | -142K 745.45% | -163K 14.79% | -160K 1.84% | ||
acquisitions net | -17K - | 2K 111.76% | 14K 600% | -14K 200% | 4K 128.57% | 3.50M - | 500K 85.71% | 500K 0% | -4.50M 1,000% | |||||||||||||||||||||||||||||||||||
purchases of investments | 12.47M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.97M - | 2.09M 29.65% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5K - | -12.47M 249,420.00% | -8K 99.94% | 14K 275% | 1.43M - | 532K 62.67% | 713K 34.02% | 2K 99.72% | 245K 12,150% | 11.16M 4,454.29% | 2.33M 79.16% | 1.30M 44.26% | -223K 117.21% | 1.40M 726.01% | 2.28M 63.54% | 1.00M 56.15% | 19.26M 1,824.18% | 3.14M 83.70% | 5.76M 83.66% | 37.04M 542.48% | 11.63M 68.61% | 30.57M 162.92% | 40.17M 31.40% | 36.93M 8.07% | 39.93M 8.15% | 18.16M 54.51% | 3.50M 80.74% | 3.61M 3.20% | 4.52M 25.10% | 575K 87.27% | 675K 17.39% | 13M - | 4.50M - | |||||||||||
net cash used for investing activites | -8.49M - | -10.38M 22.24% | -11.06M 6.57% | -14.46M 30.78% | -11.63M 19.62% | -9.44M 18.80% | -6.66M 29.40% | -7.86M 17.87% | -8.61M 9.60% | -6.81M 20.85% | 4.14M 160.74% | -6.10M 247.45% | -9.64M 57.91% | -7.69M 20.17% | -5.62M 26.93% | -6.14M 9.23% | -6.13M 0.11% | 11.45M 286.71% | -3.15M 127.53% | -3.74M 18.65% | 25.78M 789.15% | 6.08M 76.41% | 24.21M 298.19% | 31.71M 30.97% | 32.03M 0.99% | 27.26M 14.89% | 3.41M 87.49% | -1.67M 148.83% | -201K 87.93% | 825K 510.45% | -1.53M 285.70% | -1.19M 22.26% | -1.52M 27.96% | -1.42M 6.63% | -1.31M 7.87% | 11.94M 1,010.91% | 3.32M 72.23% | 323K 90.26% | 522K 61.61% | -142K 127.20% | -163K 14.79% | -160K 1.84% | ||
debt repayment | -1.71M - | -1.75M 2.34% | -1.78M 2.06% | -1.82M 2.41% | -173.74M 9,420% | -5K 100.00% | -4K 20% | -2K 50% | -2K 0% | -378K - | -248K 34.39% | -30.23M 12,090.32% | -197K 99.35% | -95.59M 48,423.86% | -238K 99.75% | -240K 0.84% | -246K 2.50% | -589K 139.43% | -1.11M 87.78% | -1.63M 47.20% | -362K 77.76% | -13.82M 3,717.68% | -5.80M 58.02% | -2.73M 52.87% | -956K 65.03% | -1.59M 66.53% | -162K 89.82% | -293K 80.86% | ||||||||||||||||
common stock issued | 378K - | -48K 112.70% | 32.19M - | 4.99M 84.49% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -21.53M - | -1.36M 93.68% | -10M 634.75% | -15.00M 49.98% | -38.42M 156.15% | -38.62M 0.51% | -20M 48.21% | -4.00M 79.99% | -15.16M - | -19.34M 27.52% | -45.80M 136.85% | -40.23M 12.16% | -47.30M 17.57% | -28.25M 40.28% | 1K 100.00% | -13K - | -22K 69.23% | -1K - | ||||||||||||||||||||||||||
dividends paid | -3.40M - | -3.40M 0.03% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 118.06M - | -684K - | -76K - | -1.05M 1,286.84% | -59K 94.40% | -555K 840.68% | -5.18M 833.51% | -1.53M 70.47% | -884K 42.22% | -44.28M 4,908.94% | -378K 99.15% | -1.92M 407.41% | 17.68M 1,021.85% | -472K 102.67% | 10.72M 2,371.82% | -1.81M 116.86% | -1K 99.94% | 212.84M 21,284,200% | -352K 100.17% | -187K 46.88% | -587K 213.90% | -104K 82.28% | 9.97M 9,684.62% | 9.74M 2.24% | -568K 105.83% | -21K 96.30% | -1K 95.24% | 2.02M 201,700% | 4.96M 145.93% | 2M - | 1.84M 7.90% | 929K 49.57% | ||||||||||||
net cash used provided by financing activities | -5.10M - | 112.92M 2,312.74% | -1.78M 101.58% | -1.82M 2.41% | -195.27M 10,599.67% | -1.37M 99.30% | -10.00M 632.36% | -15M 49.94% | -38.42M 156.13% | -39.30M 2.29% | -20M 49.11% | -4.08M 79.61% | -1.05M 74.15% | -59K 94.40% | -555K 840.68% | -5.18M 833.51% | -1.53M 70.47% | -884K 42.22% | -44.28M 4,908.94% | -15.54M 64.90% | -20.88M 34.33% | -28.17M 34.91% | -40.70M 44.50% | -36.95M 9.21% | -30.30M 17.99% | -30.23M 0.23% | 212.64M 803.37% | -95.94M 145.12% | -425K 99.56% | -827K 94.59% | -350K 57.68% | 9.38M 2,779.71% | 40.83M 335.36% | 2.80M 93.15% | -383K 113.70% | -13.82M 3,508.62% | -3.80M 72.52% | 2.20M 157.98% | -956K 143.42% | 407K 142.57% | 1.68M 312.78% | 636K 62.14% | ||
effect of forex changes on cash | 1.03M - | -281K 127.20% | -263K 6.41% | 425K 261.60% | -1.51M 455.06% | -1.23M 18.62% | -899K 26.79% | 548K 160.96% | -324K 159.12% | -558K 72.22% | -155K 72.22% | 256K 265.16% | -454K 277.34% | -412K 9.25% | 14K 103.40% | 1.79M 12,664.29% | 680K 61.95% | -427K 162.79% | -283K 33.72% | -484K 71.02% | 388K 180.17% | -562K 244.85% | 179K 131.85% | 30K 83.24% | 3K 90% | 119K 3,866.67% | -501K 521.01% | 95K 118.96% | 88K 7.37% | -156K 277.27% | 74K 147.44% | 471K 536.49% | -148K 131.42% | 14K 109.46% | 46K 228.57% | -70K 252.17% | -166K 137.14% | 31K 118.67% | 32K 3.23% | 50K 56.25% | -42K 184% | 88K 309.52% | ||
net change in cash | 3.20M - | 135.73M 4,144.28% | 21.38M 84.25% | 17.83M 16.63% | -192.37M 1,179.09% | 9.56M 104.97% | 17.13M 79.14% | -672K 103.92% | -35.50M 5,182.59% | -46.63M 31.35% | 10.98M 123.54% | 6.21M 43.39% | 1.19M 80.93% | 7.11M 500.08% | 13.05M 83.48% | 3.71M 71.59% | 3.92M 5.64% | -13.01M 432.28% | -58.10M 346.51% | 5.20M 108.95% | -12.25M 335.62% | -16.06M 31.09% | -25.63M 59.59% | -2.46M 90.40% | -11.75M 377.76% | -8.71M 25.93% | 183.86M 2,212.13% | -132.90M 172.28% | -29.40M 77.88% | -36.76M 25.00% | -16.35M 55.51% | -11.22M 31.40% | 26.91M 339.87% | -10.69M 139.72% | -11.67M 9.23% | -6.23M 46.59% | -5.71M 8.49% | 699K 112.25% | -1.95M 379.40% | 891K 145.62% | -1.35M 251.40% | -3.46M 156.86% | ||
cash at beginning of period | 200.49M - | 203.69M 1.60% | 339.42M 66.64% | 360.80M 6.30% | 378.63M 4.94% | 186.26M 50.81% | 195.82M 5.13% | 212.95M 8.75% | 212.28M 0.32% | 176.78M 16.72% | 130.15M 26.38% | 141.13M 8.43% | 147.35M 4.40% | 148.53M 0.80% | 155.64M 4.79% | 168.69M 8.38% | 172.40M 2.20% | 176.31M 2.27% | 163.30M 7.38% | 105.20M 35.58% | 148.77M 41.42% | 136.52M 8.23% | 120.47M 11.76% | 94.84M 21.27% | 92.38M 2.59% | 80.63M 12.72% | 71.92M 10.80% | 255.78M 255.64% | 122.88M 51.96% | 93.48M 23.93% | 56.72M 39.32% | 40.37M 28.83% | 29.15M 27.79% | 56.06M 92.30% | 45.37M 19.06% | 33.70M 25.73% | 27.46M 18.50% | 21.76M 20.77% | 22.46M 3.21% | 20.50M 8.70% | 21.40M 4.35% | 20.05M 6.30% | ||
cash at end of period | 203.69M - | 339.42M 66.64% | 360.80M 6.30% | 378.63M 4.94% | 186.26M 50.81% | 195.82M 5.13% | 212.95M 8.75% | 212.28M 0.32% | 176.78M 16.72% | 130.15M 26.38% | 141.13M 8.43% | 147.35M 4.40% | 148.53M 0.80% | 155.64M 4.79% | 168.69M 8.38% | 172.40M 2.20% | 176.31M 2.27% | 163.30M 7.38% | 105.20M 35.58% | 110.40M 4.94% | 136.52M 23.66% | 120.47M 11.76% | 94.84M 21.27% | 92.38M 2.59% | 80.63M 12.72% | 71.92M 10.80% | 255.78M 255.64% | 122.88M 51.96% | 93.48M 23.93% | 56.72M 39.32% | 40.37M 28.83% | 29.15M 27.79% | 56.06M 92.30% | 45.37M 19.06% | 33.70M 25.73% | 27.46M 18.50% | 21.76M 20.77% | 22.46M 3.21% | 20.50M 8.70% | 21.40M 4.35% | 20.05M 6.30% | 16.58M 17.28% | ||
operating cash flow | 15.76M - | 33.47M 112.45% | 34.48M 3.02% | 33.69M 2.31% | 16.03M 52.41% | 21.60M 34.70% | 34.70M 60.67% | 21.64M 37.65% | 11.85M 45.21% | 44K 99.63% | 26.99M 61,250% | 16.14M 40.21% | 12.33M 23.61% | 15.28M 23.88% | 19.21M 25.75% | 13.24M 31.07% | 10.90M 17.69% | -23.15M 312.42% | -10.38M 55.14% | 24.97M 340.40% | -17.54M 170.26% | 6.59M 137.56% | -9.32M 241.45% | 2.75M 129.50% | -13.48M 590.36% | -5.85M 56.61% | -31.69M 441.84% | -35.39M 11.66% | -28.87M 18.43% | -36.60M 26.79% | -14.54M 60.26% | -19.88M 36.67% | -12.25M 38.35% | -12.07M 1.47% | -10.03M 16.97% | -4.29M 57.26% | -5.06M 18.02% | -1.86M 63.28% | -1.55M 16.48% | 576K 137.14% | -2.82M 590.28% | -4.03M 42.67% | ||
capital expenditure | -11.44M - | -12.47M 8.96% | -11.06M 11.27% | -14.46M 30.71% | -11.63M 19.59% | -10.86M 6.58% | -7.20M 33.76% | -8.57M 19.07% | -8.61M 0.50% | -7.06M 18.02% | -7.02M 0.57% | -8.43M 20.07% | -10.93M 29.72% | -7.47M 31.67% | -7.02M 6.06% | -8.42M 20.04% | -7.13M 15.30% | -7.81M 9.48% | -6.29M 19.44% | -9.51M 51.08% | -11.26M 18.43% | -5.55M 50.74% | -6.36M 14.61% | -8.46M 33.04% | -4.90M 42.06% | -12.68M 158.77% | -14.76M 16.39% | -5.16M 65.01% | -3.81M 26.19% | -3.69M 3.15% | -2.11M 42.92% | -1.87M 11.44% | -1.52M 18.33% | -1.42M 6.63% | -1.31M 7.87% | -1.06M 19.30% | -184K 82.61% | -177K 3.80% | 22K 112.43% | -142K 745.45% | -163K 14.79% | -160K 1.84% | ||
free cash flow | 4.31M - | 21.00M 387.11% | 23.42M 11.51% | 19.23M 17.91% | 4.40M 77.09% | 10.73M 143.69% | 27.50M 156.26% | 13.07M 52.49% | 3.24M 75.18% | -7.01M 316.31% | 19.98M 384.75% | 7.71M 61.39% | 1.40M 81.89% | 7.80M 458.70% | 12.19M 56.21% | 4.82M 60.48% | 3.77M 21.86% | -30.96M 922.36% | -16.68M 46.14% | 15.46M 192.70% | -28.80M 286.29% | 1.04M 103.62% | -15.68M 1,602.97% | -5.71M 63.59% | -18.38M 222.04% | -18.53M 0.80% | -46.45M 150.71% | -40.55M 12.69% | -32.68M 19.42% | -40.29M 23.29% | -16.65M 58.67% | -21.74M 30.58% | -13.78M 36.63% | -13.50M 2.04% | -11.34M 16.01% | -5.34M 52.87% | -5.24M 1.91% | -2.03M 61.19% | -1.53M 24.83% | 434K 128.38% | -2.99M 788.25% | -4.19M 40.24% |
All numbers in USD (except ratios and percentages)