Regis Corporation · Minneapolis, MN United States (NYSE: RGS)
Key Regis Corporation Financials
| Company Type | Public -(NYSE: RGS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2001 Sales (mil.) | $1,311.6 |
| 2011 Employees | 55,000 |
Regis Corporation Stock Quote (NYSE: RGS)
| Latest 02/15/12 16:05:54 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.62 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Regis Corporation Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 1,311.6 | 1,143.0 | 974.9 |
| Cost of Goods Sold | 714.1 | 714.3 | 524.1 |
| Gross Profit | 597.5 | 428.7 | 450.8 |
| Gross Profit Margin | 45.6% | 37.5% | 46.2% |
| SG&A Expense | 423.4 | 274.4 | 110.3 |
| Depreciation & Amortization | 64.8 | 54.1 | 44.0 |
| Operating Income | 109.3 | 100.2 | 64.3 |
| Operating Margin | 8.3% | 8.8% | 6.6% |
| Nonoperating Income | 1.1 | (1.1) | 1.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 88.9 | -- | 52.7 |
| Income Taxes | 35.8 | 33.6 | 22.4 |
| Net Income After Taxes | 53.1 | (33.6) | 30.3 |
| Continuing Operations | 53.1 | 49.7 | 30.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 53.1 | 49.7 | 30.3 |
| Total Net Income | 53.1 | 49.7 | 30.3 |
| Net Profit Margin | 4% | 4.3% | 3.1% |
| Diluted EPS from Total Net Income | 1.26 | 1.19 | 0.76 |
| Dividends per Share | 0.12 | 0.12 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
Regis Corporation Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 24.7 | 14.9 | 7.4 |
| Net Receivables | 18.9 | 16.2 | 16.5 |
| Inventories | 110.2 | 91.8 | 70.1 |
| Other Current Assets | 18.9 | 20.9 | 19.2 |
| Total Current Assets | 172.6 | 143.8 | 113.1 |
| Net Fixed Assets | 301.0 | 260.5 | 213.3 |
| Other Noncurrent Assets | 262.9 | 224.0 | 167.2 |
| Total Assets | 736.5 | 628.4 | 493.6 |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | 37.7 | 34.2 | 22.8 |
| Short-Term Debt | 5.4 | 10.0 | 23.9 |
| Other Current Liabilities | 68.8 | 58.8 | 53.3 |
| Total Current Liabilities | 111.9 | 103.0 | 100.0 |
| Long-Term Debt | 256.1 | 224.6 | 143.0 |
| Other Noncurrent Liabilities | 29.0 | 21.6 | 14.4 |
| Total Liabilities | 397.0 | 349.2 | 257.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 339.5 | 279.1 | 236.2 |
| Total Equity | 339.5 | 279.1 | 236.2 |
| Shares Outstanding (thou.) | 41,391.9 | 57,434.1 | 43,864.3 |
All amounts in millions of US Dollars except per share amounts.
Regis Corporation Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | 110 | 85 | 72 |
| Net Investing Cash Flow | (124.7) | (146.9) | (112.9) |
| Net Financing Cash Flow | 24.1 | 65.9 | 40.5 |
| Net Change in Cash | 9.8 | 4.5 | (0.3) |
| Depreciation & Amortization | 64.8 | 54.1 | 44.0 |
| Capital Expenditures | (125.4) | (147.7) | (66.3) |
| Cash Dividends Paid | (4.9) | (5.2) | (3.6) |
All amounts in millions of US Dollars except per share amounts.