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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -135.73M - | -33.84M 75.07% | -11.32M 66.56% | -16.14M 42.63% | 8.70M 153.91% | -14.23M 263.50% | -171.36M 1,104.57% | -113.33M 33.86% | -85.86M 24.24% | -7.38M 91.40% | |
depreciation and amortization | 81.41M - | 68.26M 16.15% | 56.99M 16.51% | 54.96M 3.56% | 43.17M 21.45% | 33.26M 22.96% | 33.10M 0.48% | 17.87M 46.01% | 6.50M 63.61% | 7.19M 10.53% | |
deferred income tax | 68.78M - | 11.15M 83.78% | 7.02M 37.04% | 7.96M 13.37% | -75.86M 1,052.81% | -9.81M 87.07% | -3.93M 59.91% | -3.39M 13.88% | 391K 111.54% | -8K 102.05% | |
stock based compensation | 6.40M - | 8.65M 35.11% | 9.80M 13.30% | 13.14M 34.14% | 8.27M 37.08% | 9.00M 8.88% | 3.27M 63.62% | 3.25M 0.64% | 1.33M 59.00% | 2.32M 73.61% | |
change in working capital | 22.42M - | 10.74M 52.10% | -33.55M 412.32% | -19.07M 43.16% | -33.58M 76.10% | -58.10M 73.04% | -37.62M 35.26% | -32.57M 13.43% | -29.05M 10.78% | -13.60M 53.18% | |
accounts receivables | 5.68M - | 446K 92.15% | -577K 229.37% | 724K 225.48% | -12.08M 1,768.65% | -17.30M 43.23% | -3.90M 77.45% | -279K 92.85% | 11.90M 4,363.80% | 943K 92.07% | |
inventory | 2.56M - | 6.20M 142.54% | -7.11M 214.72% | 4.01M 156.41% | 13.94M 247.63% | -8.49M 160.92% | -2.25M 73.45% | 17.88M 892.86% | 7.89M 55.89% | -182K 102.31% | |
accounts payables | 1.91M - | -3.26M 271.00% | -4.62M 41.80% | -684K 85.21% | -1.10M 61.26% | -5.84M 429.10% | 4.59M 178.62% | -21.67M 572.30% | -10.97M 49.39% | -497K 95.47% | |
other working capital | 12.28M - | 7.36M 40.07% | -21.24M 388.57% | -23.12M 8.85% | -34.34M 48.52% | -26.47M 22.90% | -36.05M 36.17% | -28.50M 20.95% | -37.87M 32.89% | -13.87M 63.38% | |
other non cash items | 74.12M - | 29.00M 60.87% | 26.09M 10.06% | 19.20M 26.40% | 51.63M 168.93% | 22.36M 56.70% | 90.13M 303.17% | 28.28M 68.62% | 68.05M 140.63% | 3.60M 94.70% | |
net cash provided by operating activities | 117.40M - | 93.96M 19.97% | 55.03M 41.43% | 60.05M 9.13% | 2.33M 96.12% | -17.52M 852.75% | -86.41M 393.09% | -99.88M 15.59% | -38.64M 61.32% | -7.89M 79.58% | |
investments in property plant and equipment | -49.44M - | -38.26M 22.62% | -31.12M 18.66% | -33.84M 8.76% | -30.74M 9.16% | -31.62M 2.84% | -37.49M 18.59% | -11.47M 69.40% | -5.32M 53.67% | -481K 90.95% | |
acquisitions net | -15K - | 13M - | 4.50M 65.38% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | 5.06M - | 500K - | |||||||||
other investing activites | 14K - | 2.67M 19,000% | 13.73M 413.46% | 4.25M 69.03% | 29.17M 585.94% | 119.40M 309.39% | 98.52M 17.49% | 9.38M 90.48% | |||
net cash used for investing activites | -44.38M - | -35.58M 19.83% | -17.39M 51.14% | -29.09M 67.31% | -1.58M 94.58% | 87.79M 5,670.30% | 61.03M 30.48% | -2.10M 103.44% | 7.68M 466.08% | 4.02M 47.70% | |
debt repayment | -7.06M - | -173.75M 2,361.41% | -2K 100.00% | -124.23M - | -378K 99.70% | -126.27M 33,304.50% | -1.31M 98.96% | -16.92M 1,188.35% | -11.08M 34.48% | ||
common stock issued | 37.19M - | ||||||||||
common stock repurchased | -47.89M - | -101.03M 110.98% | -24.80M - | -152.66M 515.62% | -28.25M 81.50% | -348K 98.77% | -845K 142.82% | -36K 95.74% | |||
dividends paid | -6.79M - | -845K - | |||||||||
other financing activites | 118.06M - | -760K - | -6.85M 801.18% | 86.79M 1,367.24% | 26.34M 69.65% | 210.68M 699.73% | 9.44M 95.52% | 10.85M 14.91% | 8.97M 17.25% | ||
net cash used provided by financing activities | 104.21M - | -221.64M 312.69% | -101.80M 54.07% | -6.85M 93.27% | -62.23M 808.67% | -126.69M 103.58% | 56.16M 144.33% | 7.78M 86.15% | 29.42M 278.35% | -2.15M 107.29% | |
effect of forex changes on cash | 914K - | -3.09M 437.86% | -781K 74.71% | 935K 219.72% | -514K 154.97% | 35K 106.81% | -284K 911.43% | 477K 267.96% | -158K 133.12% | -53K 66.46% | |
net change in cash | 178.14M - | -166.35M 193.38% | -64.93M 60.97% | 25.05M 138.58% | -62.00M 347.49% | -56.40M 9.03% | 30.50M 154.08% | -93.73M 407.29% | -1.69M 98.20% | -6.07M 259.48% | |
cash at beginning of period | 200.49M - | 378.63M 88.85% | 212.28M 43.93% | 147.35M 30.59% | 172.40M 17.00% | 148.78M 13.70% | 92.38M 37.91% | 122.88M 33.02% | 29.15M 76.28% | 27.46M 5.79% | |
cash at end of period | 378.63M - | 212.28M 43.93% | 147.35M 30.59% | 172.40M 17.00% | 110.40M 35.96% | 92.38M 16.32% | 122.88M 33.02% | 29.15M 76.28% | 27.46M 5.79% | 21.40M 22.09% | |
operating cash flow | 117.40M - | 93.96M 19.97% | 55.03M 41.43% | 60.05M 9.13% | 2.33M 96.12% | -17.52M 852.75% | -86.41M 393.09% | -99.88M 15.59% | -38.64M 61.32% | -7.89M 79.58% | |
capital expenditure | -49.44M - | -38.26M 22.62% | -31.12M 18.66% | -33.84M 8.76% | -30.74M 9.16% | -31.62M 2.84% | -37.49M 18.59% | -11.47M 69.40% | -5.32M 53.67% | -481K 90.95% | |
free cash flow | 67.96M - | 55.70M 18.04% | 23.91M 57.07% | 26.21M 9.60% | -28.41M 208.40% | -49.14M 72.94% | -123.90M 152.14% | -111.36M 10.12% | -43.95M 60.53% | -8.37M 80.96% |
All numbers in USD (except ratios and percentages)