Regis Corp
F:RGI
Income Statement
Earnings Waterfall
Regis Corp
Revenue
|
209.3m
USD
|
Cost of Revenue
|
-1.2m
USD
|
Gross Profit
|
208.2m
USD
|
Operating Expenses
|
-188.1m
USD
|
Operating Income
|
20.1m
USD
|
Other Expenses
|
-25.1m
USD
|
Net Income
|
-4.9m
USD
|
Income Statement
Regis Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 911
N/A
|
1 892
-1%
|
1 889
0%
|
1 876
-1%
|
1 858
-1%
|
1 837
-1%
|
1 823
-1%
|
1 818
0%
|
1 806
-1%
|
1 292
-28%
|
1 161
-10%
|
1 025
-12%
|
896
-13%
|
1 293
+44%
|
1 289
0%
|
1 288
0%
|
1 280
-1%
|
1 236
-3%
|
1 208
-2%
|
1 169
-3%
|
1 121
-4%
|
1 069
-5%
|
1 028
-4%
|
962
-6%
|
858
-11%
|
670
-22%
|
534
-20%
|
430
-20%
|
376
-12%
|
412
+9%
|
693
+68%
|
658
-5%
|
622
-5%
|
276
-56%
|
472
+71%
|
463
-2%
|
454
-2%
|
233
-49%
|
225
-4%
|
216
-4%
|
209
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 311)
|
(1 298)
|
(1 298)
|
(1 287)
|
(1 274)
|
(1 256)
|
(1 243)
|
(1 244)
|
(1 238)
|
(874)
|
(780)
|
(684)
|
(595)
|
(890)
|
(886)
|
(881)
|
(873)
|
(825)
|
(769)
|
(707)
|
(643)
|
(582)
|
(545)
|
(488)
|
(422)
|
(307)
|
(235)
|
(180)
|
(140)
|
(44)
|
(128)
|
(92)
|
(57)
|
(17)
|
(24)
|
(22)
|
(20)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
Gross Profit |
600
N/A
|
595
-1%
|
590
-1%
|
589
0%
|
585
-1%
|
582
-1%
|
580
0%
|
574
-1%
|
569
-1%
|
418
-27%
|
381
-9%
|
342
-10%
|
301
-12%
|
403
+34%
|
403
+0%
|
407
+1%
|
407
+0%
|
410
+1%
|
439
+7%
|
462
+5%
|
478
+4%
|
487
+2%
|
483
-1%
|
474
-2%
|
436
-8%
|
363
-17%
|
299
-18%
|
250
-16%
|
236
-6%
|
368
+56%
|
565
+54%
|
566
+0%
|
565
0%
|
259
-54%
|
448
+73%
|
441
-2%
|
433
-2%
|
230
-47%
|
221
-4%
|
214
-3%
|
208
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(610)
|
(595)
|
(628)
|
(592)
|
(579)
|
(578)
|
(570)
|
(566)
|
(561)
|
(387)
|
(349)
|
(302)
|
(267)
|
(368)
|
(372)
|
(405)
|
(400)
|
(400)
|
(437)
|
(437)
|
(459)
|
(483)
|
(493)
|
(489)
|
(469)
|
(439)
|
(396)
|
(364)
|
(348)
|
(450)
|
(693)
|
(671)
|
(661)
|
(274)
|
(471)
|
(462)
|
(443)
|
(221)
|
(207)
|
(196)
|
(188)
|
|
Selling, General & Administrative |
(507)
|
(495)
|
(495)
|
(499)
|
(496)
|
(495)
|
(492)
|
(490)
|
(487)
|
(341)
|
(304)
|
(264)
|
(236)
|
(324)
|
(328)
|
(360)
|
(356)
|
(353)
|
(399)
|
(401)
|
(424)
|
(450)
|
(459)
|
(456)
|
(433)
|
(406)
|
(361)
|
(330)
|
(322)
|
(287)
|
(511)
|
(488)
|
(468)
|
(238)
|
(410)
|
(401)
|
(393)
|
(203)
|
(192)
|
(186)
|
(179)
|
|
Depreciation & Amortization |
(103)
|
(100)
|
(98)
|
(93)
|
(84)
|
(83)
|
(79)
|
(76)
|
(74)
|
(46)
|
(45)
|
(38)
|
(32)
|
(44)
|
(44)
|
(44)
|
(43)
|
(47)
|
(38)
|
(36)
|
(35)
|
(33)
|
(34)
|
(34)
|
(36)
|
(33)
|
(35)
|
(34)
|
(27)
|
(22)
|
(33)
|
(28)
|
(27)
|
(6)
|
(11)
|
(13)
|
(12)
|
(8)
|
(7)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(149)
|
(154)
|
(166)
|
(30)
|
(49)
|
(48)
|
(38)
|
(10)
|
(9)
|
(6)
|
(6)
|
|
Operating Income |
(11)
N/A
|
(0)
+99%
|
(37)
-37 100%
|
(3)
+91%
|
5
N/A
|
4
-35%
|
10
+189%
|
8
-22%
|
8
+3%
|
31
+281%
|
32
+3%
|
40
+25%
|
34
-15%
|
34
+2%
|
32
-8%
|
3
-92%
|
8
+200%
|
10
+33%
|
2
-81%
|
25
+1 211%
|
20
-22%
|
4
-78%
|
(9)
N/A
|
(15)
-61%
|
(33)
-121%
|
(76)
-129%
|
(97)
-27%
|
(114)
-17%
|
(113)
+1%
|
(82)
+27%
|
(128)
-56%
|
(105)
+18%
|
(96)
+8%
|
(15)
+84%
|
(22)
-46%
|
(21)
+5%
|
(10)
+53%
|
9
N/A
|
15
+67%
|
18
+22%
|
20
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(20)
|
(20)
|
(16)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(7)
|
(11)
|
2
|
3
|
8
|
8
|
(7)
|
(13)
|
(24)
|
(25)
|
(27)
|
(22)
|
(25)
|
(26)
|
(28)
|
|
Non-Reccuring Items |
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(2)
|
(4)
|
(10)
|
(22)
|
(14)
|
(26)
|
(20)
|
(15)
|
(19)
|
(5)
|
(27)
|
(26)
|
(26)
|
(26)
|
(45)
|
(96)
|
(65)
|
(68)
|
(28)
|
(13)
|
(17)
|
(14)
|
(30)
|
(14)
|
(30)
|
(29)
|
(13)
|
1
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(1)
|
10
|
3
|
1
|
(14)
|
(34)
|
0
|
(27)
|
(17)
|
(14)
|
(17)
|
(26)
|
(23)
|
(19)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
|
Pre-Tax Income |
(78)
N/A
|
(55)
+29%
|
(57)
-3%
|
(19)
+66%
|
(7)
+66%
|
(5)
+24%
|
3
N/A
|
1
-65%
|
2
+58%
|
18
+858%
|
24
+31%
|
30
+25%
|
18
-41%
|
6
-66%
|
11
+93%
|
(29)
N/A
|
(20)
+31%
|
(10)
+49%
|
(25)
-148%
|
14
N/A
|
2
-88%
|
(22)
N/A
|
(38)
-71%
|
(58)
-51%
|
(115)
-99%
|
(177)
-54%
|
(195)
-10%
|
(210)
-8%
|
(152)
+27%
|
(109)
+29%
|
(162)
-50%
|
(133)
+18%
|
(151)
-13%
|
(44)
+71%
|
(80)
-79%
|
(78)
+2%
|
(51)
+34%
|
(12)
+77%
|
(9)
+24%
|
(8)
+16%
|
(8)
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(62)
|
(73)
|
(80)
|
(10)
|
(17)
|
(15)
|
(12)
|
(5)
|
(4)
|
(9)
|
(9)
|
(14)
|
(11)
|
(9)
|
(12)
|
69
|
76
|
138
|
144
|
63
|
57
|
2
|
4
|
7
|
11
|
5
|
2
|
1
|
0
|
5
|
6
|
6
|
7
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(139)
|
(128)
|
(136)
|
(29)
|
(24)
|
(20)
|
(9)
|
(4)
|
(2)
|
9
|
15
|
16
|
6
|
(3)
|
(1)
|
41
|
56
|
128
|
119
|
77
|
59
|
(20)
|
(34)
|
(51)
|
(104)
|
(172)
|
(193)
|
(209)
|
(152)
|
(103)
|
(156)
|
(127)
|
(145)
|
(46)
|
(80)
|
(79)
|
(53)
|
(11)
|
(8)
|
(7)
|
(7)
|
|
Equity Earnings Affiliates |
5
|
(12)
|
(13)
|
(28)
|
(28)
|
(14)
|
(15)
|
(17)
|
(17)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(118)
N/A
|
(139)
-17%
|
(148)
-7%
|
(56)
+62%
|
(51)
+8%
|
(34)
+34%
|
(24)
+28%
|
(22)
+11%
|
(19)
+13%
|
(11)
+40%
|
(7)
+36%
|
5
N/A
|
(12)
N/A
|
(19)
-57%
|
(47)
-155%
|
(9)
+80%
|
2
N/A
|
6
+205%
|
31
+386%
|
2
-93%
|
(6)
N/A
|
(14)
-158%
|
(27)
-92%
|
(50)
-84%
|
(103)
-105%
|
(171)
-66%
|
(192)
-12%
|
(209)
-9%
|
(152)
+27%
|
(113)
+25%
|
(167)
-48%
|
(139)
+17%
|
(157)
-12%
|
(86)
+45%
|
(117)
-37%
|
(115)
+2%
|
(88)
+23%
|
(7)
+92%
|
(8)
-4%
|
(4)
+44%
|
(5)
-16%
|
|
EPS (Diluted) |
-2.08
N/A
|
-2.45
-18%
|
-2.65
-8%
|
-1.02
+62%
|
-0.93
+9%
|
-0.6
+35%
|
-0.46
+23%
|
-0.43
+7%
|
-0.4
+7%
|
-0.23
+43%
|
-0.15
+35%
|
0.09
N/A
|
-0.25
N/A
|
-0.39
-56%
|
-1
-156%
|
-0.19
+81%
|
0.04
N/A
|
0.13
+225%
|
0.69
+431%
|
0.04
-94%
|
-0.13
N/A
|
-0.33
-154%
|
-0.75
-127%
|
-1.4
-87%
|
-2.88
-106%
|
-4.79
-66%
|
-5.37
-12%
|
-5.83
-9%
|
-4.24
+27%
|
-63.03
-1 387%
|
-4.54
+93%
|
-3.04
+33%
|
-3.41
-12%
|
-39.4
-1 055%
|
-2.54
+94%
|
-2.48
+2%
|
-38.2
-1 440%
|
-3.19
+92%
|
-3.24
-2%
|
-1.81
+44%
|
-2.11
-17%
|