REGIS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.65 USD | +1.62% |
|
+4.38% | -40.21% |
| Jan. 31 | Transcript : Regis Corporation, Q2 2024 Earnings Call, Jan 31, 2024 | |
| Jan. 31 | Regis Corporation Provides Strategic Review Update | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 763 | 652.8 | 291.4 | 335 | 49.15 | 50.58 |
| Enterprise Value (EV) 1 | 742.6 | 702.5 | 1,202 | 1,138 | 723.7 | 591.7 |
| P/E ratio | 87.4 x | -48.8 x | -1.72 x | -2.97 x | -0.38 x | -6.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.61 x | 0.44 x | 0.81 x | 0.18 x | 0.22 x |
| EV / Revenue | 0.61 x | 0.66 x | 1.79 x | 2.74 x | 2.62 x | 2.54 x |
| EV / EBITDA | 8.5 x | 18.7 x | -27.7 x | -14.5 x | -348 x | 34.2 x |
| EV / FCF | 17.5 x | 37.9 x | -22 x | -38.1 x | -126 x | 283 x |
| FCF Yield | 5.73% | 2.64% | -4.55% | -2.63% | -0.79% | 0.35% |
| Price to Book | 1.51 x | 1.89 x | 2.32 x | 19.7 x | -1.59 x | -1.38 x |
| Nbr of stocks (in thousands) | 2,307 | 1,966 | 1,781 | 1,789 | 2,275 | 2,278 |
| Reference price 2 | 330.8 | 332.0 | 163.6 | 187.2 | 21.60 | 22.20 |
| Announcement Date | 8/23/18 | 8/27/19 | 8/31/20 | 8/26/21 | 8/23/22 | 8/23/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,214 | 1,069 | 669.7 | 415.1 | 276 | 233.3 |
| EBITDA 1 | 87.32 | 37.54 | -43.33 | -78.66 | -2.078 | 17.3 |
| EBIT 1 | 47.88 | 4.284 | -76.43 | -96.53 | -8.582 | 12.71 |
| Operating Margin | 3.94% | 0.4% | -11.41% | -23.25% | -3.11% | 5.45% |
| Earnings before Tax (EBT) 1 | -3.548 | -22.27 | -176.8 | -118.8 | -44.44 | -12 |
| Net income 1 | 8.701 | -14.23 | -171.4 | -113.3 | -85.86 | -7.385 |
| Net margin | 0.72% | -1.33% | -25.59% | -27.3% | -31.11% | -3.17% |
| EPS 2 | 3.785 | -6.802 | -95.37 | -63.04 | -57.48 | -3.195 |
| Free Cash Flow 1 | 42.53 | 18.51 | -54.71 | -29.91 | -5.723 | 2.087 |
| FCF margin | 3.5% | 1.73% | -8.17% | -7.2% | -2.07% | 0.89% |
| FCF Conversion (EBITDA) | 48.71% | 49.31% | - | - | - | 12.07% |
| FCF Conversion (Net income) | 488.84% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/27/19 | 8/31/20 | 8/26/21 | 8/23/22 | 8/23/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.76 | 70.26 | - | 55.77 | 55.72 | 53.37 | 51.05 |
| EBITDA 1 | -5.635 | - | - | 4.184 | 5.168 | 7.463 | 6.033 |
| EBIT 1 | -5.898 | 1.281 | - | 3.176 | 3.504 | 7.093 | 5.356 |
| Operating Margin | -7.59% | 1.82% | - | 5.69% | 6.29% | 13.29% | 10.49% |
| Earnings before Tax (EBT) 1 | -10.43 | -5.092 | - | -2.402 | -5.245 | 1.046 | -1.11 |
| Net income 1 | -10.38 | -4.928 | -2.407 | -1.643 | -4.803 | 1.194 | 0.997 |
| Net margin | -13.35% | -7.01% | - | -2.95% | -8.62% | 2.24% | 1.95% |
| EPS 2 | -5.640 | -2.160 | -1.000 | -0.8000 | -2.000 | 0.6000 | 0.4300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/2/22 | 2/1/23 | 5/3/23 | 8/23/23 | 11/1/23 | 1/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.7 | 910 | 803 | 675 | 541 |
| Net Cash position 1 | 20.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.323 x | -21.01 x | -10.21 x | -324.6 x | 31.29 x |
| Free Cash Flow 1 | 42.5 | 18.5 | -54.7 | -29.9 | -5.72 | 2.09 |
| ROE (net income / shareholders' equity) | 12.2% | -4.96% | -76.5% | -159% | 668% | 33.5% |
| ROA (Net income/ Total Assets) | 3.2% | 0.35% | -4.72% | -5.16% | -0.61% | 1.15% |
| Assets 1 | 271.6 | -4,090 | 3,633 | 2,197 | 14,133 | -640.1 |
| Book Value Per Share 2 | 219.0 | 176.0 | 70.60 | 9.520 | -13.60 | -16.10 |
| Cash Flow per Share 2 | 48.00 | 38.00 | 63.80 | 10.70 | 7.490 | 4.170 |
| Capex 1 | 29.6 | 31.6 | 37.5 | 11.5 | 5.32 | 0.48 |
| Capex / Sales | 2.44% | 2.96% | 5.6% | 2.76% | 1.93% | 0.21% |
| Announcement Date | 8/23/18 | 8/27/19 | 8/31/20 | 8/26/21 | 8/23/22 | 8/23/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.21% | 12.88M | |
| -14.20% | 567M | |
| +41.52% | 472M | |
| -28.48% | 379M | |
| +9.91% | 294M | |
| -22.99% | 203M | |
| -25.53% | 93.09M | |
| -4.20% | 80.02M | |
| -10.34% | 66.43M | |
| 0.00% | 61.81M |
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