← REGIS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.7b
-5.53%
|
$1.2b
-28.24%
|
$1.1b
-11.95%
|
$669.7m
-37.35%
|
$415.1m
-38.02%
|
$276.0m
-33.52%
|
$233.3m
-15.45%
|
$203.0m
-13.00%
|
$210.1m
+3.52%
|
$228.9m
+8.92%
|
|
| General and Administrative Expense | $178.0m | $174.5m | $174.0m | $177.0m | $131.0m | $105.4m | $65.3m | $50.8m | $45.4m | $46.8m | $55.6m | |
| Amortization of Intangible Assets | $1.5m | $1.5m | $1.4m | $1.3m | $1.3m | $800k | $400k | $300k | $300k | $400k | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $95.3m | $76.6m | — | |
| Operating Lease, Lease Income | — | — | — | — | $127.2m | $127.4m | $130.8m | $111.4m | $95.3m | $76.6m | — | |
| Operating Income (Loss) | $17.6m |
($1.2m)
-106.84%
|
$274k
+122.76%
|
($22.1m)
-8172.63%
|
($145.3m)
-557.07%
|
($104.2m)
+28.34%
|
($28.9m)
+72.25%
|
$8.8m
+130.38%
|
$20.9m
+137.95%
|
$19.9m
-4.55%
|
$25.1m
+25.99%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | $300k | ($100k) | ($100k) | $100k | ($100k) | $300k | ($600k) | ($300k) | ($500k) | ($100k) | — | |
| Other Nonoperating Income (Expense) | $4.2m | $3.1m | $6.7m | $1.7m | $3.4m | $15.9m | ($296k) | $1.4m | ($172k) | $1.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $25.4m | $20.3m | $21.0m | |
| Income (Loss) from Equity Method Investments | ($1.8m) | ($81k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $12.5m | ($7.8m) | ($10.3m) | ($17.5m) | ($165.3m) | ($154.0m) | ($41.2m) | ($10.2m) | $91.3m | $2.7m | $7.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | ($44.4m) | ($12.0m) | $89.9m | $1.5m | $7.2m | |
| Income Tax Expense (Benefit) | $9.0m | $9.2m | ($65.4m) | ($2.1m) | ($4.6m) | ($5.4m) | $2.0m | ($655k) | $869k | ($115.5m) | ($113.7m) | |
| Net Income (Loss) Attributable to Parent | ($11.3m) |
($16.1m)
-42.63%
|
$8.7m
+153.91%
|
($14.2m)
-263.50%
|
($171.4m)
-1104.57%
|
($113.3m)
+33.86%
|
($85.9m)
+24.24%
|
($7.4m)
+91.40%
|
$91.1m
+1333.04%
|
$123.5m
+35.66%
|
$119.0m
-3.64%
|
|
| Earnings Per Share, Basic | $0.00 | ($0.35) | $0.19 | ($0.34) | ($4.77) | ($3.15) | ($1.97) | ($0.16) | $38.93 | $52.26 | $50.27 | |
| Earnings Per Share, Diluted | ($0.23) | ($0.35) | $0.18 | ($0.34) | ($4.77) | ($3.15) | ($1.97) | ($0.16) | $38.34 | $46.10 | $43.99 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($0) | $1 | ($0) | ($5) | ($3) | ($1) | ($0) | $38 | $50 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($0) | $1 | ($0) | ($5) | ($3) | ($1) | ($0) | $38 | $44 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 46.5m | 41.8m | 35.9m | 36.0m | 43.6m | 46.2m | 2.3m | 2.4m | 2.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 47.0m | 41.8m | 35.9m | 36.0m | 43.6m | 46.2m | 2.4m | 2.7m | 3.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.8b | $1.7b | $1.2b | $1.1b | $815.1m | $519.3m | $304.9m | $224.5m | $182.1m | $190.2m | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | $40.2m | $0 | $16.0m | $0 | $0 | $0 | $0 | |
| Lease Income | — | — | — | — | — | $127.4m | $130.8m | $111.4m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($11.3m) | ($16.1m) | $61.9m | ($20.1m) | ($172.2m) | ($113.3m) | ($46.5m) | ($11.3m) | $89.1m | $117.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | ($53.2m) | $5.9m | $832k | $0 | ($39.4m) | $4.0m | $2.0m | $6.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.