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RGS Regis

Regis Corporation is an American operator of hair salons, and the largest such chain in the world, with over 10,000 salons . It has its headquarters in Saint Louis Park, Minnesota. Regis owns the brands Supercuts , SmartStyle , MasterCuts , Regis Salons, Sassoon Salons, Cost Cutters and First Choice Haircutters, as well as several smaller or regional brand "concepts."

Company profile

Ticker
RGS
Exchange
CEO
Hugh Sawyer
Employees
Incorporated
Location
Fiscal year end
Former names
REGIS CORPORATION
SEC CIK
IRS number
410749934

RGS stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Feb 21
22 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Regis earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 56.72M 56.72M 56.72M 56.72M 56.72M 56.72M
Cash burn (monthly) 12.25M 1.27M 8.92M 15.53M 12.2M 11.05M
Cash used (since last report) 45.87M 4.74M 33.39M 58.12M 45.67M 41.35M
Cash remaining 10.85M 51.98M 23.33M -1.4M 11.05M 15.37M
Runway (months of cash) 0.9 41.0 2.6 -0.1 0.9 1.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Feb 21 Kersten Delores Zupfer Common Stock Grant Aquire A No No 0 6,307 0 127,042
8 Feb 21 Kathryn Shawn Moren Common Stock Grant Aquire A No No 0 6,307 0 60,121
8 Feb 21 Amanda P. Rusin Common Stock Grant Aquire A No No 0 6,307 0 104,999

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 107 104 +2.9%
Opened positions 20 13 +53.8%
Closed positions 17 12 +41.7%
Increased positions 32 35 -8.6%
Reduced positions 39 31 +25.8%
13F shares
Current Prev Q Change
Total value 443.76M 242.6M +82.9%
Total shares 38.82M 39.51M -1.8%
Total puts 529.2K 80.8K +555.0%
Total calls 53.4K 40.6K +31.5%
Total put/call ratio 9.9 2.0 +398.0%
Largest owners
Shares Value Change
Birch Run Capital Advisors 10.66M $97.92M 0.0%
Cramer Rosenthal MCGLYNN 6.12M $56.26M +14.8%
BLK Blackrock 3.73M $34.28M +0.0%
Massachusetts Financial Services 2.4M $22.09M +13.4%
Alliancebernstein 2.33M $21.44M +4.9%
Dimensional Fund Advisors 1.54M $14.18M -23.9%
Vanguard 1.48M $13.58M -31.8%
Royce & Associates 1.31M $12.01M +42.9%
Brandywine Global Investment Management 867.41K $7.97M +12.8%
STT State Street 711.99K $6.54M -15.7%
Largest transactions
Shares Bought/sold Change
Cramer Rosenthal MCGLYNN 6.12M +788.98K +14.8%
Vanguard 1.48M -690.28K -31.8%
Penn Capital Management 0 -644.68K EXIT
Dimensional Fund Advisors 1.54M -483.48K -23.9%
Royce & Associates 1.31M +392.35K +42.9%
Plaisance Capital 290.37K +290.37K NEW
Massachusetts Financial Services 2.4M +283.52K +13.4%
FMR 283.06K +283.06K NEW
AMP Ameriprise Financial 115.69K -268.54K -69.9%
Luxor Capital 688.08K -248.16K -26.5%

Financial report summary

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Risks
  • We rely on our management team and other key personnel.
Management Discussion
  • Impact of salons sold to franchisees on operations.
  • In the three and six months ended December 31, 2020, the Company sold 145 and 282, respectively, company-owned salons to franchisees. The impact of these transactions are as follows:
  • As we transition to an asset-light franchise platform, our results will be more impacted by our system-wide sales, which include sales by all points of distribution, whether owned by the Company or our franchisees. While we do not record sales by franchisees as revenue, and such sales are not included in our consolidated financial statements, we believe that this operating measure is important in obtaining an understanding of our financial performance. We believe system-wide sales information aids in understanding how we derive royalty revenue and in evaluating performance.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: aforementioned, anniversary, appointed, appointment, building, catch, error, expansion, matching, Ontario, Opensalon, overstated, partnership, Poor, prepaid, prevailing, pro, proprietary, registration, shelf, Signature, Style, supplement, traditional, understated, worth
Removed: assignment, assist, consummated, license, master, operated, substituted, transfer