regis corporation (nyse:rgs), headquartered in minneapolis, minn., is a leader in beauty salons and cosmetology education. the company owns, franchises or holds ownership interests in nearly 10,000 worldwide locations. regis' corporate and franchise locations operate under concepts such as supercuts, smartstyle, mastercuts, regis salons, sassoon salon, cost cutters and first choice haircutters. regis maintains ownership interests in empire education group in the u.s. and the my style concepts in japan.
Company profile
Ticker
RGS
Exchange
Website
CEO
Hugh Sawyer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
REGIS CORPORATION
SEC CIK
Corporate docs
Subsidiaries
The Barbers, Hairstyling for Men & Women, Inc. • Roosters MGC International LLC • Supercuts, Inc. • Supercuts Corporate Shops, Inc. • RPC Acquisition Corp. • RPC Corporate Shops, Inc. • Regis, LLC • Regis Insurance Group, Inc. • First Choice Haircutters International, LLC • Cutco Acquisition Corp. ...
IRS number
410749934
RGS stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
31 Jan 24
8-K
Regis Corporation Reports Continued Profitability for the Second Fiscal Quarter 2024
31 Jan 24
8-A12B
Registration of securities on exchange
30 Jan 24
8-K
Entry into a Material Definitive Agreement
30 Jan 24
CERT
Certification of approval for exchange listing
8 Jan 24
8-A12B
Registration of securities on exchange
8 Jan 24
25
Voluntary exchange delisting
8 Jan 24
8-K
Regis Announces Listing Transfer to The Nasdaq Stock Market LLC
29 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
18 Dec 23
8-K
Material Modifications to Rights of Security Holders
1 Dec 23
Transcripts
RGS
Earnings call transcript
2024 Q2
31 Jan 24
RGS
Earnings call transcript
2024 Q1
1 Nov 23
RGS
Earnings call transcript
2023 Q4
23 Aug 23
RGS
Earnings call transcript
2023 Q3
3 May 23
RGS
Earnings call transcript
2023 Q3
3 May 23
RGS
Earnings call transcript
2023 Q2
1 Feb 23
RGS
Earnings call transcript
2023 Q1
1 Nov 22
RGS
Earnings call transcript
2022 Q4
23 Aug 22
RGS
Earnings call transcript
2022 Q3
10 May 22
RGS
Earnings call transcript
2022 Q2
3 Feb 22
Latest ownership filings
SC 13G/A
Torch BRC, LP
13 Feb 24
SC 13G/A
FIRST MANHATTAN CO. LLC.
12 Feb 24
SC 13G/A
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
9 Feb 24
4
Matthew Doctor
9 Feb 24
SC 13D
Charters William
9 Jan 24
SC 13D
Galloway Capital Partners, LLC
28 Dec 23
SC 13G
Torch BRC, LP
28 Nov 23
4
Michael Heath Ferranti
8 Nov 23
4
James Raymon Suarez
8 Nov 23
4
Matthew Doctor
8 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.05 mm | 20.05 mm | 20.05 mm | 20.05 mm | 20.05 mm | 20.05 mm |
Cash burn (monthly) | 449.67 k | 142.67 k | (no burn) | 229.50 k | 941.33 k | 471.33 k |
Cash used (since last report) | 3.01 mm | 953.79 k | n/a | 1.53 mm | 6.29 mm | 3.15 mm |
Cash remaining | 17.04 mm | 19.09 mm | n/a | 18.51 mm | 13.75 mm | 16.90 mm |
Runway (months of cash) | 37.9 | 133.8 | n/a | 80.7 | 14.6 | 35.8 |
Institutional ownership, Q3 2023
32.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 7 |
Closed positions | 7 |
Increased positions | 8 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 7.48 bn |
Total shares | 14.68 mm |
Total puts | 5.90 k |
Total calls | 193.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
First Manhattan | 4.33 mm | $3.04 bn |
Torch BRC | 3.96 mm | $10.78 mm |
Vanguard | 1.91 mm | $1.34 bn |
First Eagle Investment Management | 1.37 mm | $960.50 mm |
JCP Investment Management | 1.36 mm | $957.98 mm |
BLK Blackrock | 466.76 k | $328.13 mm |
Geode Capital Management | 296.82 k | $208.73 mm |
Bridgeway Capital Management | 157.90 k | $111.00 mm |
Group One Trading | 154.49 k | $108.61 mm |
STT State Street | 121.87 k | $85.68 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Feb 24 | Matthew Doctor | Common Stock | Payment of exercise | Dispose F | No | No | 12.35 | 211 | 2.61 k | 76,671 |
6 Nov 23 | Kersten Delores Zupfer | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 8,136 | 4.31 k | 172,685 |
6 Nov 23 | Matthew Doctor | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 3,648 | 1.93 k | 76,882 |
6 Nov 23 | James Raymon Suarez | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 1,173 | 621.69 | 84,382 |
6 Nov 23 | Michael Heath Ferranti | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 619 | 328.07 | 58,300 |
Press releases
Regis Corporation Reports Continued Profitability for the Second Fiscal Quarter 2024
31 Jan 24
Regis Corporation Adopts Tax Benefits Preservation Plan
30 Jan 24
Regis to Issue Second Quarter Fiscal 2024 Results on January 31, 2024
24 Jan 24
Score a Free Haircut with Supercuts High Score Promotion
22 Jan 24