Regis Corporation

NasdaqGM RGS

Regis Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -560.00 K

Regis Corporation Operating Cash Flow is USD -560.00 K for the Trailing 12 Months (TTM) ending September 30, 2024, a 90.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Regis Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -5.66 M, a 82.01% change year over year.
Regis Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -31.44 M, a 62.24% change year over year.
Regis Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -83.27 M, a 18.20% change year over year.
Regis Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -101.80 M, a -656.17% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqGM: RGS

Regis Corporation

CEO	Mr. Matthew Doctor
IPO Date	June 21, 1991
Location	United States
Headquarters	3701 Wayzata Boulevard
Employees	203
Sector	Consumer Discretionary
Industries Cosmetics

Description

Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also offers mobile applications; and operates accredited cosmetology schools. Regis Corporation operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. As of June 30, 2022, the company operated 5,576 salons, such as 5,395 franchised salons, 105 company-owned salons, and 76 non-controlling ownership salons. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Key trends

Past 5 years