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  • REGIS CORP MINN Financial Overview

  • Income Statement: RGS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.43 B 2.74 B -309.08 M -12.72%
    Gross Profit 795.92 M 928.20 M -132.28 M -16.62%
    Net Income Before Extra Items/Preferred Div -124.47 M 85.20 M -209.67 M 168.46%
    Operating Income 156.47 M 184.77 M -28.30 M -18.09%
  • Cash Flow: RGS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -148.31 M -11.00 M -137.30 M 92.58%
    Net Cash Flow - Investing 115.51 M 266.03 M -150.52 M -130.31%
    Net Cash Flow/Operating Activities 188.06 M 222.38 M -34.32 M -18.25%
  • Balance Sheet: RGS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.89 B 2.24 B -343.38 M -18.14%
    Total Liabilities 1.09 B 1.26 B -170.06 M -15.61%
    Shareholders Equity 802.86 M 976.19 M -173.33 M -21.59%
  • Key Ratios / Statistics: RGS

    • Valuation

      Price/Earnings (TTM) -7.23
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 0.89
      Price/Cash Flow (TTM) 2.83
    • Profitability

      Gross Margin 32.76
      Operating Margin 6.44
      Profit Margin -5.12
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 8.74
    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 1.49
      Long Term Debt-to-Equity (MRQ) 42.84
    • Management Effectiveness

      Return on Equity (TTM) -10.15
      Return on Assets (TTM) -4.46
      Return on Investments (TTM) -6.21