Regis Corp. (RGS) Financials Nov 17, 2014, 4:23 p.

Regis Corp. (RGS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regis Corp.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.36B 2.33B 2.27B 2.02B 1.89B
Cost of Goods Sold (COGS) incl. D&A 1.59B 1.57B 1.55B 1.45B 1.38B
COGS excluding D&A 1.48B 1.46B 1.43B 1.36B 1.3B
Depreciation & Amortization Expense 108.76M 105.11M 118.07M 84.02M 81.41M
Depreciation 98.89M - 101.7M 82.22M 79.71M
Amortization of Intangibles 9.87M - 16.37M 1.8M 1.7M
Gross Income 770.73M 760.24M 722.17M 571.98M 514.17M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 636.09M 682.14M 643.38M 551.46M 494.9M
Research & Development 0 0 0 0 0
Other SG&A 636.09M 682.14M 643.38M 551.46M 494.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense 37.42M 73.54M 146.22M 28.2M 53.27M
EBIT after Unusual Expense (37.42M) (73.54M) (146.22M) (28.2M) (53.27M)
Non Operating Income/Expense 9.71M 3.3M 4.84M 55.37M 1.95M
Non-Operating Interest Income 700,000 700,000 500,000 0 0
Equity in Affiliates (Pretax) - 200,000 0 - -
Interest Expense 54.41M 34.39M 28.25M 37.59M 22.29M
Gross Interest Expense 54.41M 34.39M 28.25M 37.59M 22.29M
Interest Capitalized - - - - -
Pretax Income 53.21M (25.63M) (90.33M) 10.1M (54.33M)
Income Tax 25.58M (9.5M) (5.28M) (10.02M) 71.13M
Income Tax - Current Domestic 5.58M 3.66M 6.49M (21.05M) 1.46M
Income Tax - Current Foreign 14.88M 1.56M 2.4M 707,000 890,000
Income Tax - Deferred Domestic 4.01M (17.88M) (13.98M) 10.41M 67.99M
Income Tax - Deferred Foreign 1.11M 3.17M (187,000) (83,000) 787,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 11.94M 7.23M (30.04M) (15.96M) (11.62M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39.58M (8.91M) (115.09M) 4.17M (137.08M)
Minority Interest Expense 0 0 100,000 0 0
Net Income 39.58M (8.91M) (115.19M) 4.17M (137.08M)
Extraordinaries & Discontinued Operations 3.16M 0 1.1M 25.03M 1.35M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 3.16M 0 1.1M 25.03M 1.35M
Net Income After Extraordinaries 42.74M (8.91M) (114.09M) 29.19M (135.73M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 39.58M (8.91M) (115.19M) 4.17M (137.08M)
EPS (Basic) 0.77 (0.16) (2.00) 0.51 (2.40)
Basic Shares Outstanding 55.81M 56.7M 57.14M 56.7M 56.48M
EPS (Diluted) 0.64 (0.16) (2.00) 0.51 (2.40)
Diluted Shares Outstanding 66.75M 56.7M 57.14M 56.85M 56.48M
EBITDA 243.4M 183.21M 196.87M 104.54M 100.68M
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