RGS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Regis Corp - Alpha Spread
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Regis Corp
NASDAQ:RGS

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Regis Corp
NASDAQ:RGS
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Price: 19.4 USD 4.08% Market Closed
Market Cap: 45.4m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
Regis Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Regis Corp
F:RGI
569.7m EUR
99%
10%
-2%
PH
Golden MV Holdings Inc
XPHS:HVN
1.1T PHP
61%
37%
31%
US
Service Corporation International
NYSE:SCI
11.3B USD
26%
22%
12%
US
H & R Block Inc
NYSE:HRB
8.8B USD
45%
22%
16%
US
ADT Inc
NYSE:ADT
6.4B USD
82%
24%
14%
US
Frontdoor Inc
NASDAQ:FTDR
3.7B USD
52%
17%
11%
US
Mister Car Wash Inc
NYSE:MCW
1.9B USD
0%
19%
9%
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.6B USD
16%
8%
6%
AU
InvoCare Ltd
ASX:IVC
1.8B AUD
72%
8%
3%
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
9B HKD
94%
47%
28%
CA
Park Lawn Corp
TSX:PLC
899.7m CAD
83%
14%
-2%
Country US
Market Cap 569.7m EUR
Gross Margin
99%
Operating Margin
10%
Net Margin
-2%
Country PH
Market Cap 1.1T PHP
Gross Margin
61%
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 11.3B USD
Gross Margin
26%
Operating Margin
22%
Net Margin
12%
Country US
Market Cap 8.8B USD
Gross Margin
45%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 6.4B USD
Gross Margin
82%
Operating Margin
24%
Net Margin
14%
Country US
Market Cap 3.7B USD
Gross Margin
52%
Operating Margin
17%
Net Margin
11%
Country US
Market Cap 1.9B USD
Gross Margin
0%
Operating Margin
19%
Net Margin
9%
Country BS
Market Cap 1.6B USD
Gross Margin
16%
Operating Margin
8%
Net Margin
6%
Country AU
Market Cap 1.8B AUD
Gross Margin
72%
Operating Margin
8%
Net Margin
3%
Country CN
Market Cap 9B HKD
Gross Margin
94%
Operating Margin
47%
Net Margin
28%
Country CA
Market Cap 899.7m CAD
Gross Margin
83%
Operating Margin
14%
Net Margin
-2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Regis Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Regis Corp
F:RGI
569.7m EUR
14%
-1%
4%
3%
PH
Golden MV Holdings Inc
XPHS:HVN
1.1T PHP
10%
5%
8%
6%
US
Service Corporation International
NYSE:SCI
11.3B USD
32%
3%
6%
5%
US
H & R Block Inc
NYSE:HRB
8.8B USD
967%
19%
37%
32%
US
ADT Inc
NYSE:ADT
6.4B USD
19%
4%
8%
5%
US
Frontdoor Inc
NASDAQ:FTDR
3.7B USD
119%
18%
39%
34%
US
Mister Car Wash Inc
NYSE:MCW
1.9B USD
9%
3%
7%
5%
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.6B USD
11%
7%
10%
10%
AU
InvoCare Ltd
ASX:IVC
1.8B AUD
3%
1%
3%
2%
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
9B HKD
11%
7%
14%
14%
CA
Park Lawn Corp
TSX:PLC
899.7m CAD
-1%
-1%
3%
3%
Country US
Market Cap 569.7m EUR
ROE
14%
ROA
-1%
ROCE
4%
ROIC
3%
Country PH
Market Cap 1.1T PHP
ROE
10%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 11.3B USD
ROE
32%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 8.8B USD
ROE
967%
ROA
19%
ROCE
37%
ROIC
32%
Country US
Market Cap 6.4B USD
ROE
19%
ROA
4%
ROCE
8%
ROIC
5%
Country US
Market Cap 3.7B USD
ROE
119%
ROA
18%
ROCE
39%
ROIC
34%
Country US
Market Cap 1.9B USD
ROE
9%
ROA
3%
ROCE
7%
ROIC
5%
Country BS
Market Cap 1.6B USD
ROE
11%
ROA
7%
ROCE
10%
ROIC
10%
Country AU
Market Cap 1.8B AUD
ROE
3%
ROA
1%
ROCE
3%
ROIC
2%
Country CN
Market Cap 9B HKD
ROE
11%
ROA
7%
ROCE
14%
ROIC
14%
Country CA
Market Cap 899.7m CAD
ROE
-1%
ROA
-1%
ROCE
3%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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