NASDAQ · SERVICES-PERSONAL SERVICES · SMALL CAP
Regis Corp. RGS
17 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$210.1M
▲ 3.5% vs FY2023
EPS · FY24
$46.10
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
101.9%
Net margin · FY24
58.8%
Dividend coverage
-20.4×
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Result
USD 210.1M
Revenue, FY2024 · full 17-year series below
Revenue
Net income
59 cents of every revenue dollar became profit this year.
Per share
USD 46.10
Diluted EPS, FY2024
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
101.9%
Return on equity, FY2024
ROE
Operating margin9.5%
Net margin58.8%
Return on assets21.9%
Each USD of equity produced 102 cents of profit this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−20.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.7%
−20.7%
−19.5%
−14.9%
Net income
+7.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.00B
Shares outstanding, FY2024
Change, 5 years−1.9%
Change, 10 years−20.7%
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 599.0M
total assets, end of FY2024
Total assetsUSD 599.0M
EquityUSD 185.6M
CashUSD 17.0M
Gross debtUSD 110.8M
Net debtUSD 93.8M
Current ratio0.50×
Net debt stands at 51% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.2
0.2
0.2
0.3
0.4
0.7
1.1
1.2
1.3
1.3
1.8
1.9
2.0
2.1
2.2
2.4
2.4
Operating income $B
0.0
0.0
0.0
−0.0
−0.1
−0.1
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
0.1
0.1
EBITDA $B
0.0
0.0
0.0
−0.0
−0.1
−0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.2
0.2
Income tax $B
−0.1
0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.1
0.0
0.0
0.0
0.1
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
0.1
0.1
−0.0
−0.1
−0.1
−0.2
−0.0
0.0
−0.0
−0.0
−0.0
−0.1
0.0
−0.1
−0.0
0.0
−0.1
EPS, diluted $
46.10
38.34
−3.18
−39.40
−3.15
−4.77
−0.34
0.14
−0.40
−0.23
−0.62
−2.45
0.54
−2.00
−0.16
0.75
−2.89
Dividend / sh $
·
·
·
·
·
·
·
·
·
0.00
0.00
0.12
0.24
0.24
0.20
0.16
0.16
Payout %
·
·
·
·
·
·
·
·
·
−0
−0
−5
45
−12
−129
21
−6
ROE %
101.9
908.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
0.00
0.00
0.00
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 3 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed