$4.28
$0.00 (0.00%)
End-of-day quote: 06/01/2024
NYSE:RGS

Regis Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004
Rev. Revenue
$233.33M $275.97M $415.11M $669.73M $1.07B $1.24B $1.29B $1.29B $1.84B $1.89B $2.02B $2.12B $2.18B $2.36B $2.43B $2.48B $2.37B $2.43B $1.92B
GM % Gross Margin %
33.33% 25.84% 18.78% 24.49% 32.40% 33.30% 31.54% 32.34% 31.65% 31.43% 33.17% 37.41% 37.43% 39.84% 39.86% 39.08% 39.42% 38.33% 24.35%
OM Operating Margin
5.45% -3.91% -23.25% -11.41% 0.40% 2.79% 2.64% 2.39% 0.99% 0.97% 1.69% 4.16% 4.47% 6.20% 6.86% 7.23% 7.15% 7.67% 9.46%
EPS Earnings Per Share
$-1.72 $-8.28 $-58.80 $-12.08 $27.60 $11.88 $-7.00 $1.14 $-7.70 $-5.32 $3.58 $25.92 $23.26 $23.40 $36.80 $39.80 $42.00 $43.80 $45.80
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.80 $4.80 $4.00 $3.20 $3.20 $3.20 $3.20 $3.20 $0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 134.08% 18.52% 17.20% 13.68% 8.70% 8.04% 7.62% 7.31% 0
Sha. Shares
2.28m 45.51m 35.8m 35.62m 36.87m 46.01m 46.4m 46.03m 53.53m 56.47m 56.32m 57.01m 56.63m 56.42m 42.85m 42.55m 43.69m 45.11m 44.21m
OCF Operating Cash Flow
$-7.89M $-38.64M $-99.88M $-86.41M $-17.52M $2.59M $58.34M $55.79M $94.74M $116.76M $69.80M $153.70M $229.18M $192.22M $188.06M $222.38M $241.86M $281.69M $205.66M
FCF Free Cash Flow
$-8.37M $-43.96M $-92.11M $-123.90M $-49.14M $-26.98M $31.77M $32.64M $56.48M $67.32M $-36.06M $67.93M $157.71M $134.40M $114.49M $136.58M $151.78M $161.78M $131.58M
FCFS Free Cash Flow Per Share
$-3.62 $-1.01 $-3.10 $-3.45 $-1.17 $-0.58 $0.69 $0.67 $1.03 $1.19 $-0.64 $1.19 $2.78 $2.41 $2.67 $3.16 $3.39 $3.58 $2.99