Regis Balance Sheet Health

Financial Health criteria checks 0/6

Regis has a total shareholder equity of $56.4M and total debt of $95.2M, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are $508.9M and $452.5M respectively. Regis's EBIT is $16.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.3M.

Key information

168.8%

Debt to equity ratio

US$95.18m

Debt

Interest coverage ratio0.7x
CashUS$6.26m
EquityUS$56.40m
Total liabilitiesUS$452.53m
Total assetsUS$508.93m

Recent financial health updates

Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Mar 31
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Dec 28
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Recent updates

Regis: Poised For Accretive Cash Deployment

Nov 19

Regis: Focus On Turnaround Not Metrics

Sep 09

Regis: A Compelling Turnaround

Aug 09

Regis Refinancing A Home Run For Shareholders

Jun 25

Regis Corporation: Still Attempting A Turnaround

Mar 03

Regis GAAP EPS of -$0.05, revenue of $60M

Feb 01

Regis Non-GAAP EPS of -$0.02, revenue of $61.9M

Nov 01

Regis Non-GAAP EPS of -$0.07, revenue of $66.1M

Aug 23

Regis successfully amends credit facility maturity date and term loan amount

Aug 15

Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%

May 15
Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%

Regis EPS misses by $0.69, misses on revenue

May 05

Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Mar 31
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?

Mar 03
Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?

Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Feb 05
Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Regis EPS misses by $0.56, misses on revenue

Feb 04

Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year

Jan 26
Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year

Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Dec 28
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

If We Are Past The Pandemic, Supercuts Owner Regis Looks Interesting

Dec 03

Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?

Dec 02
Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?

Regis EPS misses by $0.65, misses on revenue

Nov 02

Financial Position Analysis

Short Term Liabilities: RGS's short term assets ($35.4M) do not cover its short term liabilities ($101.0M).

Long Term Liabilities: RGS's short term assets ($35.4M) do not cover its long term liabilities ($351.6M).


Debt to Equity History and Analysis

Debt Level: RGS's net debt to equity ratio (157.7%) is considered high.

Reducing Debt: RGS's debt to equity ratio has increased from 31.7% to 168.8% over the past 5 years.

Debt Coverage: RGS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RGS's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Regis Corporation is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lorraine Corrine HutchinsonBofA Global Research
Paul LejuezCredit Suisse
Brent RystromFeltl and Company, Inc.