Regis (RGS)

Company Profile

Regis Corporation is a leader in beauty salons and cosmetology education. As of December 31, 2020, the Company franchised, owned or held ownership interests in 6,384 worldwide locations. Regis' franchised and corporate locations operate under concepts such as Supercuts®, SmartStyle®, Cost Cutters®, Roosters® and First Choice Haircutters®. Regis maintains an ownership interest in Empire Education Group in the U.S.

Company profile

Ticker

RGS

Exchange

NYSE

Website

www.regiscorp.com

CEO

Hugh Sawyer

Incorporated

Minnesota

Location

Minnesota

Fiscal year end

Jun 30

Sector

Educational Services > Cosmetology and Barber Schools

Industry (SIC)

Services - Personal Services

Service Corp. International • H&R Block • StoneMor • Unifirst • WW International • Carriage Services • Smart Share Global • European Wax Center • Spark Networks SE • Rover ...

Former names

REGIS CORPORATION

SEC CIK

0000716643

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Small Cap Consumer Research

Latest filings (excl ownership)

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1 Feb 23

Regis Corporation Reports Continued Progress in Second Quarter and First Half 2023

Correspondence with SEC

Correspondence with SEC

1 Nov 22

Regis Corporation Reports Operating Profit for the First Time in 16 Quarters

1 Nov 22

8-K

Submission of Matters to a Vote of Security Holders

25 Oct 22

Transcripts

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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

RGS

Earnings call transcript

2022 Q1

6 Nov 21

RGS

Earnings call transcript

2021 Q4

26 Aug 21

RGS

Earnings call transcript

2021 Q3

9 May 21

RGS

Earnings call transcript

2021 Q2

5 Feb 21

RGS

Earnings call transcript

2021 Q1

2 Nov 20

Latest ownership filings

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AMERIPRISE FINANCIAL INC

14 Feb 23

SC 13G/A

Inspire Developers LLC

10 Feb 23

SC 13G

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3 Feb 23

Kersten Delores Zupfer

Michael Heath Ferranti

9 Nov 22

Kersten Delores Zupfer

Financial summary

Financial statements Chart RGS financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	22.46 mm	22.46 mm	22.46 mm	22.46 mm	22.46 mm	22.46 mm
Cash burn (monthly)	(no burn)	1.91 mm	847.00 k	2.15 mm	619.00 k	1.77 mm
Cash used (since last report)	n/a	5.43 mm	2.41 mm	6.11 mm	1.76 mm	5.03 mm
Cash remaining	n/a	17.03 mm	20.05 mm	16.35 mm	20.70 mm	17.43 mm
Runway (months of cash)	n/a	8.9	23.7	7.6	33.4	9.9

Beta Read what these cash burn values mean

Financial data from Regis earnings reports.

Institutional ownership, Q4 2022

RGS institutional ownership history Ownership history

39.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	46	51	-9.8%
Opened positions	8	10	-20.0%
Closed positions	13	17	-23.5%
Increased positions	10	12	-16.7%
Reduced positions	16	17	-5.9%

13F shares	Current	Prev Q	Change
Total value	16.12 bn	45.42 mm	+35390.1%
Total shares	18.01 mm	17.59 mm	+2.4%
Total puts	847.00 k	1.04 mm	-18.5%
Total calls	168.60 k	170.20 k	-0.9%
Total put/call ratio	5.0	6.1	-17.7%

Largest owners	Shares	Value	Change
Torch BRC	3.96 mm	$10.78 mm	0.0%
Charles Schwab Investment Management	3.86 mm	$4.70 bn	+8.9%
First Manhattan	3.58 mm	$4.36 bn	0.0%
Vanguard	1.91 mm	$2.33 bn	+0.0%
First Eagle Investment Management	1.57 mm	$1.92 bn	+17.1%
IVZ Invesco	678.26 k	$827.48 mm	+7.7%
BLK Blackrock	494.12 k	$602.82 mm	+0.3%
Geode Capital Management	311.94 k	$380.00 k	+1.7%
Susquehanna International	166.40 k	$203.00 mm	-55.0%
Millennium Management	157.70 k	$192.00 k	-31.2%

Largest transactions	Shares	Bought/sold	Change
Charles Schwab Investment Management	3.86 mm	+315.70 k	+8.9%
BMO Bank of Montreal	0.00	-264.03 k	EXIT
First Eagle Investment Management	1.57 mm	+229.63 k	+17.1%
Susquehanna International	166.40 k	-203.49 k	-55.0%
Bridgeway Capital Management	144.50 k	+144.50 k	NEW
Gsa Capital Partners	136.65 k	+136.65 k	NEW
STT State Street	121.87 k	+121.87 k	NEW
Threadgill Financial	100.00 k	+100.00 k	NEW
Hartline Investment	0.00	-100.00 k	EXIT
Renaissance Technologies	90.90 k	+90.90 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RGS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Nov 22	Kersten Delores Zupfer	Common Stock	Payment of exercise	Dispose F	No	No	1.27	3,809	4.84 k	181,231
7 Nov 22	Kersten Delores Zupfer	Common Stock	Payment of exercise	Dispose F	No	No	1.26	8,327	10.49 k	185,040
7 Nov 22	Michael Heath Ferranti	Common Stock	Payment of exercise	Dispose F	No	No	1.26	596	750.96	47,736
7 Nov 22	James Raymon Suarez	Common Stock	Payment of exercise	Dispose F	No	No	1.26	1,138	1.43 k	86,040
7 Nov 22	Matthew Doctor	Common Stock	Payment of exercise	Dispose F	No	No	1.26	2,837	3.57 k	80,530