Skip to content

Discontinued — last reported Q2 '20

Gross margin at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
39.3%+0.5pp
Dine Brands Global logo
Dine Brands GlobalDIN
63.5%+4.3pp
Wingstop logo
WingstopWING
86.2%+0.5pp
Planet Fitness logo
Planet FitnessPLNT
81.7%-1.7pp
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
70%+1.5pp
SBH
Sally BeautySBH
51.9%+0.6pp

Other financials

Income statement

See full
Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
Net income$735.0K+194%
EPS (diluted)$0.26+225%

Balance sheet

See full
Cash & equivalents$41.0M+26.0%
Total debt$312.4M-15.3%
Total equity$189.5M+176%
Total assets$556.6M+8.9%

Cash flow

See full
Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

See full
Market cap$69.97M+30.9%
Enterprise value$341.46M-7.5%
P/E0.6×+0.2×
P/S0.3×+0.1×

Profitability

See full
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

See full
Return on equity92.2%
Debt / equity1.6×-3.7×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Regis Corporation’s reported figures.

Based on trailing twelve months.

The official record: Regis Corporation’s 10-Q, filed February 3, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.