Overview
Regis is a global leader in beauty salons, with about 4,410 locations worldwide that it owns or franchises. Its salons operate under the trade names of SmartStyle, Supercuts, First Choice Haircutters, Roosters, and Cost Cutters. The company's salons are primarily located in strip center locations and Walmart Supercenters and offer a full range of custom hairstyling, cutting, and coloring services, as well as professional hair care products. The top
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Read More selling brands within the company's retail assortment include John Paul Mitchell, L'Oreal Professional Brands, and Regis Private Label Brand. The company generates the majority of its revenue in the US.
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Read More selling brands within the company's retail assortment include John Paul Mitchell, L'Oreal Professional Brands, and Regis Private Label Brand. The company generates the majority of its revenue in the US.
Read Less
MATTHEW DOCTOR
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Personal Care Services
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Personal and Laundry Services
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Other Services (except Public Administration)
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Beauty shops
See All Industries , Unisex hair salons , Hair weaving or replacement Franchises, selling or licensing
See Fewer Industries
See All Industries , Unisex hair salons , Hair weaving or replacement Franchises, selling or licensing
See Fewer Industries
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View fewer
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Actual
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Actual
$233.33 million
Actual
-13.01%
$530
DEC
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NASDAQ:RGS
Contacts
Get in Touch with 5 Principals* and 2,471 Contacts
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MATTHEW DOCTORChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of January 01, 2023 (12 month period) in USD
Annual Revenue
$233.33 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$8 | -$39 |
| Net Investing Cash | $2 | $4 | $8 |
| Net Financing Cash | $8 | -$2 | $29 |
| Net Change in Cash | $8 | -$6 | -$2 |
| Cash at Beginning of Period | $21 | $27 | $29 |
| Cash at End of Period | $29 | $21 | $27 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $17 |
| Accounts Receivable | $9 | $11 | $15 |
| Inventories | $1 | $2 | $3 |
| Other Current Assets | $22 | $15 | $14 |
| Asset Summary | |||
| Total Current Assets | $42 | $37 | $49 |
| Tangible Fixed Assets | $292 | $367 | $507 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $530 | $607 | $769 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $91 | $112 | $137 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $126 | $153 |
| Long-Term Debt | $100 | $177 | $180 |
| Other Long-Term Liabilities | $6 | $9 | $12 |
| Total Liabilities | $474 | $644 | $800 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $2 |
| Retained Earnings | -$22 | -$113 | -$105 |
| Equity Summary | |||
| Total Equity | $57 | -$37 | -$31 |
| Shares Outstanding | 2,279,948 | 2,278,311 | 2,275,512 |