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Regis Corporation RGS Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$21.72M+248,106%
Constellium logo
ConstelliumCSTM
$0—
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$0—
Heritage Financial logo
Heritage FinancialHFWA
$0—
Proto Labs logo
Proto LabsPRLB
$0—
Minerals Technologies logo
Minerals TechnologiesMTX
$525K+950%

Segments

By segment

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Franchise$10.25M—

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$69.97M+26.7%
Enterprise value$341.46M-8.1%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

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Gross margin88.2%—
Operating margin11%—
Net margin52%+2.7pp
FCF margin6%—

Returns & leverage

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