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Regis Corp (RGS)
NYSE:RGS

Regis Financial Statements

Regis Financial Overview

Regis's market cap is currently ―. The company's EPS TTM is $-1.95; its P/E ratio is -0.52; Regis is scheduled to report earnings on August 23, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 64.75M$ 70.26M$ 77.76M$ 99.13M$ 100.27M
Gross Profit$ 9.70M$ 19.98M$ 19.82M$ 67.55M$ 18.50M
EBIT$ -25.79M$ -1.64M$ -6.88M$ -35.21M$ -8.02M
EBITDA$ -23.79M$ 337.00K$ -5.01M$ -29.88M$ -4.40M
Net Income Common Stockholders$ -27.92M$ -4.93M$ -10.38M$ -34.34M$ -10.85M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 19.19M$ 25.63M$ 34.51M$ 35.44M$ 45.51M
Total Assets$ 862.78M$ 926.16M$ 968.85M$ 996.38M$ 1.05B
Total Debt$ 547.71M$ 765.69M$ 793.04M$ 829.00M$ 841.38M
Net Debt$ 528.52M$ 740.06M$ 758.53M$ 793.56M$ 795.88M
Total Liabilities$ 851.66M$ 887.87M$ 929.04M$ 979.34M$ 998.48M
Stockholders Equity$ 11.12M$ 17.05M$ 38.29M$ 39.81M$ 49.50M
Cash Flow
Free Cash Flow$ -11.34M$ -13.50M$ -13.78M$ -21.74M$ -16.65M
Operating Cash Flow$ -10.03M$ -12.07M$ -12.25M$ -19.88M$ -14.54M
Investing Cash Flow$ -1.31M$ -1.42M$ -1.52M$ -1.19M$ -1.53M
Financing Cash Flow$ -383.00K$ 2.80M$ 40.83M$ 9.38M$ -350.00K
Currency in USD

Regis Earnings and Revenue History


Regis Debt to Assets


Regis Cash Flow


Regis Forecast EPS vs Actual EPS


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