RGS Regis Corporation - Common Stock
NASDAQ · Diversified Consumer Services · Ver en SEC EDGAR ↗ 10-K/10-Q Sep 1, 2026RGS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RGS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 29 de noviembre de 2023 | 1-for-20 | Inversa |
| 2 de marzo de 1999 | 3-for-2 | Adelante |
| 5 de junio de 1996 | 3-for-2 | Adelante |
Acerca de Regis Corporation - Common Stock Descripción general de la empresa de Wikipedia
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
The primary trade names Regis salons operates under are SmartStyle, Supercuts, Holiday Hair, Cost Cutters, First Choice Haircutters, Regis Salons, MasterCuts, Pro-Cuts, Famous Hair, and Roosters Men's Grooming Center.
## History
Regis was founded in 1922 by Paul and Florence Kunin as Kunin Beauty Salon. They sold it to their son Myron in 1958, who renamed the company Regis and moved its salons from department stores to shopping malls. In 1982, the company introduced the Pro-Cuts brand, a value-priced salon for men and families. By the mid-1980s, the company had 500 salons in malls across middle America and hit $150 million annual sales in 1987.
Regis became a public company in 1991 and opened its headquarters in Edina, Minnesota in 1992. In December 1993, Regis acquired 88 salons from the Trade Secret Development Corporation for $12.8 million. The deal helped expand the company's business in the sale of hair and beauty supplies.
By 1994, its upscale store chain Regis Hairstyles accounted for 64% of total sales. Mastercuts Family, meanwhile, accounted for 15% aggregate sales. Regis had 286 stores in Britain, Canada, South Africa, and Mexico.
In July 1996, Regis announced its intention to acquire SuperCuts in a stock swap valued at about $150 million. At the time, Regis had 1,950 hair care salons worldwide, while SuperCuts had 1,168 in the United States. This acquisition allowed Regis to expand into strip centers and street locations. SuperCuts UK remained independent until 2000, when the companies officially merged. By 1998, Regis operated 3,555 salons under the names Supercuts, MasterCuts, TradeSecret, and Regis, and topped the billion-dollar mark in revenue.
In 1999, the two largest publicly traded hair-salon companies merged when Regis acquired The Barbers, Hairstyling for Men & Women, Inc. for $58.7 million. Regis gained more than 4,600 salons and combined sales of nearly $1.5 billion. As part of the merger, the company acquired 199 salons operating as Cost Cutters in Wal-Mart stores, making Regis the primary provider of salon services in Wal-Marts. Family Hair Care, City Looks Salons International, and We Care Hair were also acquired.
In 2002, the Regis a Fortune 1000 company. In April, it acquired Jean Louis David, which owned 1,200 locations in France, Italy, Spain, Brazil, Belgium, Switzerland, Poland, and the US at the time. In July, it acquired 328 BoRics salons to increase its presence in the Chicago, Detroit and Pittsburgh markets. It also acquired 59 salons in Missouri, Kansas, Arizona and North Carolina in October and 25 Vidal Sassoon salons and four Vidal Sassoon beauty academies in December. The company assumed licensing agreements with Procter & Gamble to expand the Vidal Sassoon salon group brand name in North America, Britain and Germany.
In April 2004, Regis acquired 153 Holiday Hair salons based in Pennsylvania. In 2005, the company acquired Hair Club for Men and Women.
On January 10, 2006, Regis Corporation announced that, for $2.6 billion, it would acquire the Sally Beauty Company, which would be spun-off from Alberto-Culver. At the time, Sally Beauty operated 3,200 stores. However, on April 5, 2006, Alberto-Culver terminated the merger agreement and later Sally was spun off as a separate company. That same month, Regis acquired 105 Famous Hair, Chicago Hair, and Hair Inc. salons located in Ohio and four other states. By the end of the year, Regis had grown from 1,479 locations in 1994 to 11,333 company-owned and franchised salons, 54 beauty schools, and 90 Hair Club for Men and Women offices.
In October 2007, Regis signed a definitive agreement to merge its continental European franchise salon operations with the Franck Provost Salon Group. The combined entity became known as Provalliance Group, in which Regis maintained a 30% ownership share. The transaction took place in January 2008. In that same month, the company also announced the acquisition of 63 company-owned and 51 franchise PureBeauty and BeautyFirst salon operations across 20 states.
In 2010, Regis began looking for a buyer. In July, it spun-off Trade Secret, a shopping mall based hair care supply store. It later closed approximately 80 locations, filed for Chapter 11 Bankruptcy protection, and closed all stores. In October, the company announced it would redevelop its Pro-Cuts brand as a sports-themed salon for men to compete against Sports Clips. However, by 2015, this concept had mostly been abandoned. Hedge fund Starboard Value then invested in the company the following year, gaining three board seats and pushing out company leadership, before selling its shares in October 2013.
By February 2011, Regis had increased its share in Provaillance to 46%. However, due to the then-ongoing European debt crisis, the company divested its ownership share by the following year. It also sold off Hair Club to the Japanese wigmaker Aderans for $163.5 million in July. That same month, Regis acquired the Roosters Men’s Grooming Center franchise, which had 35 franchised salons in 15 states at the time.
By 2013, Regis had 8,000 corporate-owned and franchise salons, but by 2014, the company's sales had been in decline for six years. In October 2017 Regis Corporation sold much of its mall-based salon assets to The Beautiful Group. These salons became franchises keeping the same brand names. The transaction included 858 North America Regis Salons and MasterCuts locations, the intellectual property related to MasterCuts and other trade names, and 250 Regis Salons and Supercuts salons in the U.K. In 2018, the company announced plans to move its headquarters to Minneapolis, Minnesota. It also closed 597 SmartStyle salons.
In June 2019, Regis announced the sale of 96 California-based SuperCuts salons to Moxie Management Group. In May 2019, franchisee Super C Group acquired 190 Famous Hair, Best Cuts, Fiesta Salons, First Choice Haircutters, and BoRics Hair Care salons from Regis, converting them into Supercuts and Cost Cutters. In August, the company sold off 3,108 company-owned salons to franchisees. It also announced its plan to cut the company's 50 brands to just five: Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, and Roosters. At the end of December, Regis terminated its franchise agreements with The Beautiful Group and took back 200 salons with the stated intention of finding a new buyer. The remaining salons were to close.
In February 2020, Regis announced it had sold its interest in Empire Education Group back to EEG. When the COVID-19 pandemic hit in 2020, the company was in the middle of transitioning its salons corporate to franchise ownership. By the summer of 2022, Regis had not had a positive quarter since 2018 and was in danger of being delisted from the New York Stock Exchange. Regis exited the product distribution business and sold its salon technology platform Opensalon Pro, helping the business report a $2.5 million operating profit that November.
In December 2024, Regis acquired Alline Salon Group, its biggest franchisee, for $22 million. The deal put 314 SuperCuts, Cost Cutters, and Holiday Hair salons in Michigan, Ohio, and Pennsylvania under direct control of the company.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2promedio 5A ≈1.0 | ≈1.0 | 11.6 | Valor razonable | |
| P/S (TTM) | 0.3promedio 5A ≈1.7 | ≈1.7 | 0.4 | Infravalorado | |
| P/C (MRQ) | 0.4promedio 5A ≈-11.5 | ≈-11.5 | 1.5 | Infravalorado | |
| EV / EBITDA | 5.8promedio 5A ≈6.0 | ≈6.0 | · | · | |
| Precio / FCF (TTM) | 6.6promedio 5A ≈-30.9 | ≈-30.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 5.6promedio 5A ≈-34.0 | ≈-34.0 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.7promedio 5A ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 14.8promedio 5A ≈-10.8 | ≈-10.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 10.9%promedio 5A ≈4.8% | ≈4.8% | 5.8% | De primer nivel | |
| Margen EBITDA (TTM) | 12.6%promedio 5A ≈6.8% | ≈6.8% | 5.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 2.6%promedio 5A ≈5.3% | ≈5.3% | 2.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 3.1%promedio 5A ≈14.5% | ≈14.5% | 3.1% | En línea | |
| ROA (TTM) | 1.2%promedio 5A ≈5.7% | ≈5.7% | -1.4% | De primer nivel | |
| ROE (TTM) | 3.7%promedio 5A ≈371.4% | ≈371.4% | 21.0% | Débil | |
| ROIC | 9.3%promedio 5A ≈122.0% | ≈122.0% | 10.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.6promedio 5A ≈1.0 | ≈1.0 | 0.9 | Baja deuda | |
| Ratio corriente (MRQ) | 0.6promedio 5A ≈0.4 | ≈0.4 | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.2 | ≈0.2 | 0.5 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈1.0 | ≈1.0 | 0.9 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.8%promedio 5A ≈-10.2% | ≈-10.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.3%promedio 5A ≈-15.2% | ≈-15.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -11.4% | · | · | · | |
| EPS YoY (EPS interanual) | -94.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -94.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 24.0promedio 5A ≈19.6 | ≈19.6 | 24.0 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$139.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Nov 1, 2013 | $1,20 | USD | ≈1.7% |
| Ago 29, 2013 | $1,20 | USD | ≈1.5% |
| May 3, 2013 | $1,20 | USD | ≈1.3% |
| Feb 8, 2013 | $1,20 | USD | ≈1.3% |
| Nov 6, 2012 | $1,20 | USD | ≈1.4% |
| Ago 31, 2012 | $1,20 | USD | ≈1.3% |
| May 7, 2012 | $1,20 | USD | ≈1.3% |
| Feb 6, 2012 | $1,20 | USD | ≈1.4% |
| Nov 8, 2011 | $1,20 | USD | ≈1.4% |
| Sep 6, 2011 | $1,20 | USD | ≈1.6% |
| May 9, 2011 | $1,20 | USD | ≈1.2% |
| Feb 8, 2011 | $1,20 | USD | ≈1.0% |
| Nov 8, 2010 | $0,80 | USD | ≈0.75% |
| Sep 3, 2010 | $0,80 | USD | ≈0.89% |
| May 11, 2010 | $0,80 | USD | ≈0.84% |
| Feb 9, 2010 | $0,80 | USD | ≈1.0% |
| Nov 9, 2009 | $0,80 | USD | ≈0.98% |
| Ago 28, 2009 | $0,80 | USD | ≈0.97% |
| May 12, 2009 | $0,80 | USD | ≈0.93% |
| Feb 10, 2009 | $0,80 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Sep 1, 2026 | $1.04 | $0.17 | 505.7% |
| 30 de junio de 2026 | $1.04 | $0.17 | 505.7% | |
| 30 de junio de 2024 | $38.14 | $-0.64 | 6094.0% | |
| 31 de marzo de 2024 | $-1.03 | $-1.29 | 20.3% | |
| 31 de diciembre de 2023 | $-0.36 | $-1.20 | 70.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | |
| SG&A Expense | $42M | $47M | $45M | $51M | $65M | $96M | $131M | $177M | $174M | $157M | $157M | $186M | |
| Operating Expenses | $200M | $190M | $182M | $225M | $305M | $506M | $815M | $1.09B | $1.24B | $1.28B | $1.27B | $1.83B | |
| Operating Income | $24M | $20M | $21M | $9M | $-29M | $-95M | $-145M | $-22M | $-5M | $13M | $24M | $4M | |
| Other Non-op | $1M | $2M | $-172.0K | $1M | $-296.0K | $16M | $3M | $2M | $5M | $1M | $4M | $2M | |
| Pretax Income | $6M | $2M | $90M | $-12M | $-44M | $-109M | $-177M | $-22M | $-10M | $6M | · | · | |
| Income Tax | $-1M | $-115M | $869.0K | $-655.0K | $2M | $-5M | $-5M | $-2M | $-70M | $9M | $9M | $15M | |
| Net Income | $7M | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | |
| EPS (Basic) | $2.76 | $52.26 | $38.93 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | |
| EPS (Diluted) | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | |
| Shares (Basic) | 2,520,000 | 2,364,000 | 2,339,000 | 2,323,000 | 2,179,000 | 35,956,000 | 35,936,000 | 41,829,000 | 46,517,000 | 46,359,000 | 48,542,000 | 54,992,000 | |
| Shares (Diluted) | 2,879,000 | 2,680,000 | 2,375,000 | 2,323,000 | 2,179,000 | 35,956,000 | 35,936,000 | 41,829,000 | 47,035,000 | 46,359,000 | 48,542,000 | 54,992,000 | |
| EBITDA | $28M | $23M | $24M | $16M | $-22M | $-86M | $-112M | $11M | $40M | $54M | $75M | $72M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $17M | $10M | $10M | $17M | $19M | $114M | $70M | $110M | $171M | $147M | $212M | |
| Receivables | $9M | $9M | $9M | $11M | $15M | $26M | $31M | $30M | $52M | $20M | $25M | $25M | |
| Inventory | $2M | $3M | $818.0K | $2M | $3M | $21M | $63M | $77M | $79M | $98M | $134M | $129M | |
| Prepaid Expense | $1M | $1M | $684.0K | $2M | $2M | $4M | $5M | $10M | $9M | $28M | $31M | $33M | |
| Other Current Assets | $20M | $21M | $22M | $17M | $14M | $17M | $19M | $33M | $48M | $48M | $52M | $63M | |
| Current Assets | $57M | $50M | $42M | $37M | $49M | $87M | $226M | $211M | $290M | $370M | $358M | $428M | |
| PP&E (Net) | $9M | $10M | $4M | $6M | $13M | $17M | $57M | $78M | $99M | $123M | $152M | $218M | |
| PP&E (Gross) | $25M | $24M | $28M | $35M | $57M | $72M | $307M | $406M | $507M | $601M | $876M | $972M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $636M | $689M | |
| Goodwill | $183M | $183M | $173M | $174M | $174M | $230M | $227M | $346M | $413M | $417M | $417M | $419M | |
| Intangibles | $5M | $6M | $2M | $3M | $3M | $4M | $5M | $9M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | · | · | $21M | $26M | $36M | $41M | $41M | $34M | $38M | $62M | $62M | $64M | |
| Total Assets | $547M | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | |
| Accounts Payable | $20M | $21M | $13M | $14M | $16M | $27M | $51M | $48M | $58M | $55M | $60M | $63M | |
| Accrued Liabilities | $16M | $19M | $22M | $30M | $34M | $51M | $49M | $81M | $101M | $110M | $135M | $153M | |
| Current Liabilities | $92M | $102M | $104M | $126M | $153M | $198M | $237M | $128M | $158M | $178M | $195M | $217M | |
| Capital Leases | $130M | $179M | $231M | $292M | $408M | $518M | $680M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $32M | $108M | $100M | $91M | |
| Other Non-current Liabilities | $17M | $23M | $40M | $49M | $59M | $75M | $94M | $111M | $122M | $197M | $202M | $198M | |
| Total Liabilities | $353M | $413M | $474M | $644M | $800M | $979M | $1.22B | $359M | $370M | $503M | $517M | $535M | |
| Long-term Debt | $117M | $111M | $100M | $177M | $180M | $187M | $178M | $90M | $90M | $121M | $120M | · | |
| Total Debt | $117M | $111M | $100M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $125.0K | $122.0K | $114.0K | $114.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Paid-in Capital | $77M | $75M | $70M | $67M | $63M | $25M | $22M | $47M | $194M | $214M | $207M | $298M | |
| Retained Earnings | $109M | $102M | $-22M | $-113M | $-105M | $-19M | $94M | $266M | $280M | $288M | $305M | $317M | |
| AOCI | $8M | $8M | $9M | $9M | $9M | $10M | $7M | $9M | $10M | $3M | $5M | $10M | |
| Stockholders' Equity | $194M | $186M | $57M | $-37M | $-31M | $17M | $126M | $324M | $486M | $493M | $507M | $627M | |
| Liabilities + Equity | $547M | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | |
| Shares Outstanding | 2,498,778 | 2,435,981 | 2,279,948 | 2,277,828 | 2,275,029 | 1,789,309 | 35,625,716 | 36,869,249 | 45,258,571 | 46,400,367 | 46,154,410 | 53,664,366 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $7M | $7M | $18M | $33M | $33M | $39M | $41M | $42M | $68M | |
| Stock-based Comp | $849.0K | $2M | $2M | $2M | $1M | $3M | $3M | $9M | $8M | $13M | $10M | $9M | |
| Deferred Tax | $-1M | $-114M | $519.0K | $-8.0K | $391.0K | $-3M | $-4M | $-10M | $-80M | $8M | $7M | $11M | |
| Amort. of Intangibles | $1M | $400.0K | $300.0K | $300.0K | $400.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | $0 | $2M | $22M | $0 | $0 | · | · | |
| Other Non-cash | $3M | $-717.0K | $-99M | $-10M | $39M | $-4M | $53M | $-36M | $22M | $130.0K | $-7M | $40M | |
| Operating Cash Flow | $13M | $14M | $-2M | $-8M | $-39M | $-100M | $-86M | $-18M | $3M | $58M | $56M | $95M | |
| CapEx | $2M | $1M | $376.0K | $481.0K | $5M | $11M | $37M | $32M | $30M | $27M | $23M | $38M | |
| Investing Cash Flow | $-2M | $-11M | $2M | $4M | $8M | $-2M | $61M | $88M | $-1M | $-30M | $-17M | $-36M | |
| Net Debt Issued | $-3M | $-1M | $-96M | $-11M | $-17M | $-589.0K | $-126M | $0 | · | · | · | · | |
| Stock Issued | $607.0K | $0 | $0 | $0 | $37M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $28M | $153M | $25M | $0 | $101M | $48M | |
| Net Stock Activity | $607.0K | · | $0 | $0 | $37M | $0 | $-28M | $-153M | $-25M | $0 | $-101M | $-48M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2M | $4M | $8M | $-2M | $29M | $8M | $56M | $-127M | $-62M | $-7M | $-103M | $-222M | |
| Net Change in Cash | $9M | $6M | $8M | $-6M | $-2M | $-94M | $31M | $-56M | $-61M | $22M | $-65M | $-166M | |
| Taxes Paid | $229.0K | $463.0K | $-893.0K | $265.0K | $-1M | $-3M | $2M | $2M | $2M | $2M | $2M | $-1M | |
| Free Cash Flow | $11M | $12M | $-2M | $-8M | $-44M | $-111M | $-124M | $-49M | $-27M | $26M | $24M | $56M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% | -25.1% | -21.7% | -2.1% | 0.02% | -0.07% | 0.98% | 0.19% | |
| Net Margin | 3.1% | 58.8% | 44.9% | -3.2% | -31.1% | -27.3% | -25.6% | -1.3% | 0.72% | -0.95% | -0.63% | -1.8% | |
| Pretax Margin | 2.6% | 0.73% | 44.3% | -5.1% | -16.1% | -28.6% | -26.4% | -2.1% | · | · | · | · | |
| EBITDA Margin | 12.6% | 10.9% | 12.0% | 6.8% | -8.1% | -20.8% | -16.8% | 1.0% | 3.3% | 3.2% | 4.2% | 3.9% | |
| ROA | 1.2% | 21.9% | 16.0% | -1.1% | -9.7% | -9.7% | -16.9% | -1.8% | 0.93% | -1.6% | -1.0% | -2.6% | |
| ROE | 3.6% | 97.9% | 868.7% | 21.3% | 865.8% | -340.6% | -105.9% | -4.1% | 1.7% | -3.2% | -2.0% | -5.1% | |
| ROIC | 9.3% | 512.5% | 13.2% | -22.6% | 97.6% | -583.1% | -112.6% | -6.2% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.0 | 1.6 | 1.9 | 2.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 1.3 | 1.7 | 1.6 | 1.4 | |
| Receivables Turnover | 24.0 | 22.2 | 20.0 | 18.4 | 13.5 | 14.2 | 21.9 | 25.9 | 33.7 | 70.3 | 72.6 | 72.9 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.56 | $76.20 | $24.91 | $-0.81 | $-0.68 | $0.48 | $3.53 | $8.79 | $11.12 | $10.95 | $11.25 | $11.69 | |
| Revenue / Share | $77.97 | $78.41 | $85.47 | $5.05 | $6.33 | $11.54 | $18.64 | $25.56 | $25.81 | · | · | $33.41 | |
| Cash Flow / Share | $4.55 | $5.13 | $-0.86 | $-0.17 | $-0.89 | $-2.78 | $-2.40 | $-0.42 | $0.05 | · | · | $1.71 | |
| Cash / Share | $10.42 | $6.96 | $4.42 | $0.21 | $0.37 | $0.54 | $3.19 | $1.90 | $2.44 | $3.72 | $3.19 | $3.96 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | $-2.09 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 3.5% | -13.0% | -15.4% | -33.0% | -38.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -8.7% | -21.0% | -29.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.4% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -94.8% | 20.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.4% | 35.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | |
| Net Income TTM | $7M | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | |
| Market Cap | $70M | $54M | $52M | $1.01B | $983M | $6.70B | $5.83B | $12.24B | $14.97B | $9.53B | $11.49B | $16.92B | |
| Enterprise Value | $161M | $148M | $142M | · | · | · | · | · | · | · | · | · | |
| P/E | 11.6 | 0.5 | 0.6 | -7.0 | -0.5 | -59.4 | -34.3 | -976.5 | 2362.9 | -513.5 | -1082.6 | -150.8 | |
| P/S | 0.3 | 0.3 | 0.3 | 4.3 | 3.6 | 16.3 | 8.7 | 11.5 | 12.1 | 7.4 | 8.9 | 9.2 | |
| P/B | 0.4 | 0.3 | 0.9 | -27.5 | -31.8 | 393.1 | 46.4 | 37.8 | 29.7 | 18.8 | 22.1 | 27.0 | |
| P / Tangible Book | 11.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 4.0 | -25.7 | -128.2 | -25.4 | -67.1 | -67.5 | -698.5 | 6431.1 | 158.7 | 208.8 | 180.0 | |
| P / FCF | 6.3 | 4.4 | -21.7 | -120.9 | -22.4 | -60.2 | -47.0 | -249.1 | -549.6 | 363.6 | 480.6 | 303.7 | |
| EV / EBITDA | 5.7 | 6.5 | 5.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.5 | 11.9 | -58.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 8.6% | 206.7% | 166.7% | -14.3% | -182.4% | -1.7% | -2.9% | -0.10% | 0.04% | -0.19% | -0.09% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $52M | $57M | $59M | $60M | $57M | $47M | $46M | $49M | $49M | $51M | $53M | $56M | $56M | $60M | $62M | |
| SG&A Expense | $10M | $10M | $10M | $11M | $10M | $11M | $11M | $14M | $12M | $11M | $12M | $11M | $12M | $13M | $12M | $14M | |
| Operating Expenses | $49M | $47M | $51M | $53M | $53M | $52M | $41M | $44M | $45M | $45M | $46M | $46M | $52M | $54M | $59M | $59M | |
| Operating Income | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $2M | $5M | $4M | $5M | $7M | $4M | $2M | $730.0K | $2M | |
| Other Non-op | $135.0K | $202.0K | $517.0K | $242.0K | $1M | $315.0K | $-307.0K | $677.0K | $27.0K | $-298.0K | $299.0K | $-200.0K | $198.0K | $381.0K | $1M | $-463.0K | |
| Pretax Income | $2M | $893.0K | $1M | $2M | $3M | $249.0K | $342.0K | $-2M | $92M | $-2M | $-1M | $1M | $-5M | $-2M | $-3M | $-2M | |
| Income Tax | $-3M | $158.0K | $1M | $536.0K | $-115M | $-1.0K | $136.0K | $-225.0K | $1M | $54.0K | $-107.0K | $-148.0K | $-442.0K | $-241.0K | $0 | $28.0K | |
| Net Income | $4M | $735.0K | $456.0K | $1M | $116M | $250.0K | $8M | $-853.0K | $91M | $-2M | $997.0K | $1M | $-5M | $-2M | $-2M | $1M | |
| EPS (Basic) | $1.73 | $0.29 | $0.18 | $0.56 | $49.23 | $0.10 | $3.29 | $-0.36 | $38.99 | $-1.00 | $0.43 | $0.51 | $-1.46 | $-0.71 | $-1.04 | $0.03 | |
| EPS (Diluted) | $1.50 | $0.26 | $0.16 | $0.49 | $43.67 | $0.08 | $2.71 | $-0.36 | $38.40 | $-1.00 | $0.43 | $0.51 | $-1.46 | $-0.71 | $-1.04 | $0.03 | |
| Shares (Basic) | · | 2,539,000 | 2,482,000 | 2,440,000 | · | 2,499,000 | 2,324,000 | 2,343,000 | · | 2,342,000 | 2,341,000 | 2,332,000 | · | 2,315,000 | 2,307,000 | 46,054,000 | |
| Shares (Diluted) | · | 2,864,000 | 2,862,000 | 2,781,000 | · | 3,002,000 | 2,825,000 | 2,343,000 | · | 2,342,000 | 2,341,000 | 2,362,000 | · | 2,315,000 | 2,307,000 | 46,054,000 | |
| EBITDA | · | $6M | $6M | $7M | · | $5M | $5M | $3M | · | $4M | $5M | $8M | · | $2M | $730.0K | $4M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $23M | $18M | $17M | $17M | $13M | $10M | $6M | $10M | $6M | $7M | $9M | · | $9M | $9M | $10M | |
| Receivables | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $10M | $12M | $10M | · | $14M | $14M | $13M | |
| Inventory | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $818.0K | $720.0K | $1M | $1M | · | $2M | $3M | $5M | |
| Prepaid Expense | $1M | · | · | · | $1M | · | · | · | $684.0K | $12M | $15M | $15M | · | $15M | $18M | $16M | |
| Other Current Assets | $20M | $20M | $22M | $23M | $21M | $25M | $25M | $20M | $22M | · | · | · | · | · | · | · | |
| Current Assets | $57M | $54M | $52M | $51M | $50M | $47M | $43M | $35M | $42M | $28M | $35M | $35M | · | $39M | $44M | $43M | |
| PP&E (Net) | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $3M | $4M | $5M | $6M | $6M | $6M | $8M | $9M | $12M | |
| PP&E (Gross) | $25M | · | · | · | $24M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $183M | $183M | $183M | $183M | $183M | $184M | $189M | $173M | $173M | $173M | $174M | $173M | · | $173M | $173M | $173M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | $18M | $18M | $20M | · | $24M | $25M | $26M | · | $26M | $28M | $29M | |
| Total Assets | $547M | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | |
| Accounts Payable | $20M | $21M | $20M | $22M | $21M | $18M | $16M | $15M | $13M | $10M | $12M | $13M | · | $16M | $17M | $16M | |
| Accrued Liabilities | $16M | $16M | $16M | $17M | $19M | $20M | $20M | $19M | $22M | $26M | $26M | $26M | · | $26M | $28M | $29M | |
| Current Liabilities | $92M | $92M | $98M | $100M | $102M | $101M | $108M | $101M | $104M | $109M | $115M | $117M | · | $129M | $139M | $143M | |
| Capital Leases | $130M | $145M | $171M | $174M | $179M | $193M | $207M | $218M | $231M | $249M | $266M | $272M | · | $318M | $352M | $380M | |
| Other Non-current Liabilities | $17M | $18M | $20M | $21M | $23M | $36M | $37M | $38M | $40M | $41M | $44M | $47M | · | $52M | $53M | $57M | |
| Total Liabilities | $353M | $367M | $400M | $405M | $413M | $443M | $463M | $453M | $474M | $580M | $607M | $615M | · | $674M | $719M | $752M | |
| Long-term Debt | $117M | $115M | $113M | $111M | $111M | $112M | $112M | $95M | $100M | $180M | $182M | $180M | · | $175M | $175M | $172M | |
| Total Debt | · | $115M | $113M | $111M | · | $112M | $112M | $95M | · | $180M | $182M | $180M | · | $175M | $175M | $172M | |
| Common Stock | $125.0K | $125.0K | $125.0K | $123.0K | $122.0K | $122.0K | $122.0K | $114.0K | $114.0K | $114.0K | $114.0K | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $77M | $77M | $77M | $76M | $75M | $75M | $73M | $70M | $70M | $68M | $68M | $65M | · | $64M | $64M | $63M | |
| Retained Earnings | $109M | $105M | $104M | $103M | $102M | $-15M | $-15M | $-22M | $-22M | $-113M | $-110M | $-111M | · | $-108M | $-106M | $-104M | |
| AOCI | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | |
| Stockholders' Equity | $194M | $189M | $189M | $188M | $186M | $69M | $67M | $56M | $57M | $-36M | $-34M | $-35M | $-37M | $-33M | $-32M | $-30M | |
| Liabilities + Equity | $547M | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | |
| Shares Outstanding | 2,498,778 | 2,498,778 | 2,498,778 | 2,461,270 | 2,435,981 | 2,435,981 | 2,435,979 | 2,282,395 | 2,279,948 | 2,279,948 | 2,279,450 | 45,579,248 | 2,277,828 | 45,564,673 | 45,562,555 | 45,536,525 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $896.0K | $790.0K | $758.0K | $1M | $743.0K | $428.0K | $425.0K | $2M | $571.0K | $630.0K | $375.0K | $2M | $855.0K | $4M | $1M | |
| Stock-based Comp | $143.0K | $-204.0K | $281.0K | $629.0K | $-103.0K | $439.0K | $174.0K | $1M | $357.0K | $310.0K | $261.0K | $630.0K | $648.0K | $557.0K | $580.0K | $531.0K | |
| Deferred Tax | $-2M | $81.0K | $899.0K | $462.0K | $-114M | $0 | $24.0K | $-221.0K | $569.0K | $-21.0K | $30.0K | $-59.0K | $41.0K | $-77.0K | $0 | $28.0K | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-13M | |
| Operating Cash Flow | $4M | $5M | $2M | $2M | $7M | $6M | $2M | $-1M | $5M | $-277.0K | $-4M | $-3M | $576.0K | $-2M | $-2M | $-5M | |
| CapEx | $590.0K | $216.0K | $772.0K | $395.0K | $526.0K | $325.0K | $428.0K | $16.0K | $4.0K | $49.0K | $160.0K | $163.0K | $142.0K | $-22.0K | $177.0K | $184.0K | |
| Investing Cash Flow | $-590.0K | $-216.0K | $-772.0K | $-395.0K | $-516.0K | $-325.0K | $-12M | $941.0K | $-4.0K | $2M | $-160.0K | $-163.0K | $-142.0K | $522.0K | $323.0K | $3M | |
| Debt Issued | · | · | · | · | · | · | · | $4M | · | $0 | $2M | $2M | · | $0 | $5M | $6M | |
| Net Debt Issued | · | · | · | $-2M | · | · | · | $4M | · | · | · | $2M | · | · | · | $556.0K | |
| Stock Issued | $309.0K | $0 | $-291.0K | $589.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $589.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-519.0K | $-300.0K | $-160.0K | $-1M | $-4M | $-434.0K | $14M | $-6M | $9M | $-3M | $636.0K | $2M | $407.0K | $-956.0K | $2M | $-4M | |
| Net Change in Cash | $3M | $4M | $777.0K | $562.0K | $3M | $5M | $5M | $-7M | $14M | $-2M | $-3M | $-1M | $891.0K | $-2M | $699.0K | $-6M | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-5M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 10.9% | 10.8% | 10.0% | · | 8.8% | 11.8% | 4.6% | · | 8.3% | 9.4% | 13.9% | · | 3.6% | 1.2% | 4.0% | |
| Net Margin | · | 1.4% | 0.80% | 2.3% | · | 0.44% | 16.4% | -1.8% | · | -4.7% | 1.9% | 2.2% | · | -2.9% | -4.0% | 2.4% | |
| Pretax Margin | · | 1.7% | 2.5% | 3.2% | · | 0.44% | 0.73% | -4.4% | · | -4.8% | -2.2% | 2.0% | · | -4.3% | -4.2% | -2.9% | |
| EBITDA Margin | · | 10.9% | 10.8% | 11.3% | · | 8.8% | 11.8% | 5.6% | · | 8.3% | 9.4% | 14.6% | · | 3.6% | 1.2% | 5.7% | |
| ROA | · | 0.14% | 0.08% | 0.25% | · | 0.05% | 1.4% | -0.16% | · | -0.39% | 0.16% | 0.18% | · | -0.22% | -0.30% | 0.17% | |
| ROE | · | 0.57% | 0.36% | 1.1% | · | 1.5% | 46.2% | -8.1% | · | 6.8% | -3.1% | -3.7% | · | 15.2% | -72.4% | 29.5% | |
| ROIC | · | 1.5% | 0.64% | 1.4% | · | 2.8% | 1.9% | 1.2% | · | 2.9% | 2.9% | 5.9% | · | 1.3% | 0.51% | 1.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 1.6 | 1.7 | 1.7 | · | -5.0 | -5.4 | -5.1 | · | -5.3 | -5.5 | -5.8 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 1.6 | 1.7 | 1.7 | · | -5.0 | -5.4 | -5.1 | · | -5.3 | -5.5 | -5.8 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 5.8 | 6.5 | 6.4 | · | 6.2 | 4.6 | 4.9 | · | 4.2 | 3.9 | 4.7 | · | 3.8 | 3.9 | 3.6 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $75.82 | $75.52 | $76.20 | · | $28.18 | $27.39 | $24.71 | · | $-15.71 | $-14.74 | $-0.77 | · | $-0.72 | $-0.69 | $-0.66 | |
| Revenue / Share | · | $18.30 | $19.96 | $21.20 | · | $18.97 | $16.54 | $19.66 | · | $21.00 | $21.81 | $1.13 | · | $1.20 | $1.30 | $1.34 | |
| Cash Flow / Share | · | · | · | $0.82 | · | · | · | $-0.57 | · | · | · | $-0.06 | · | · | · | $-0.11 | |
| Cash / Share | · | $9.18 | $7.36 | $6.73 | · | $5.45 | $4.19 | $2.74 | · | $2.58 | $3.14 | $0.20 | · | $0.19 | $0.21 | $0.21 | |
| EPS (TTM) | · | $44.58 | $44.40 | $46.95 | · | $40.83 | $39.75 | $37.47 | · | $-1.52 | $-1.23 | $-2.70 | · | $-40.12 | $-40.02 | $-39.09 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $229M | $233M | $223M | · | $199M | $191M | $196M | · | $209M | $216M | $225M | · | $244M | $252M | $261M | |
| Net Income TTM | · | $119M | $119M | $126M | · | $98M | $96M | $89M | · | $-5M | $-4M | $-8M | · | $-45M | $-71M | $-74M | |
| Market Cap | · | $62M | $69M | $72M | · | $44M | $58M | $63M | · | $17M | $22M | $638M | · | $1.01B | $1.11B | $920M | |
| Enterprise Value | · | $154M | $164M | $166M | · | $143M | $159M | $152M | · | $191M | $196M | $809M | · | $1.18B | $1.28B | $1.08B | |
| P/E | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.7 | · | -4.9 | -7.7 | -5.2 | · | -0.6 | -0.6 | -0.5 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 2.8 | · | 4.2 | 4.4 | 3.5 | |
| P/B | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | -0.5 | -0.6 | -18.1 | · | -30.9 | -35.1 | -30.8 | |
| P / Tangible Book | · | 70.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.4 | · | · | · | -46.7 | · | · | · | -226.0 | · | · | · | -181.9 | |
| EV / Revenue | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 3.6 | · | 4.8 | 5.1 | 4.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | · | 180.6% | 160.0% | 161.1% | · | 225.0% | 167.6% | 136.2% | · | -20.3% | -13.0% | -19.3% | · | -180.7% | -164.0% | -193.5% | |
| Annual Payout | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $224M | $210M | $203M | $233M | $276M |
| Margen Operativo % | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% |
| Beneficio neto | $7M | $124M | $91M | $-7M | $-86M |
| EPS Diluido | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 1.8 | · | · |
| Ratio corriente | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Ratio Rápido | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | $12M | $-2M | $-8M | $-44M |
Propietarios institucionales (13F) 32 declarantes · $21.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-3 vs trimestre anterior) | 5 (+3 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | +2K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TCW GROUP INC | $8 295 040 | 394 382 | 38,46% | Acciones |
| Mink Brook Asset Management LLC | $3 146 136 | 112 362 | 14,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 433 088 | 86 896 | 11,28% | Acciones |
| VANGUARD GROUP INC | $1 538 516 | 55 442 | 7,13% | Acciones |
| Proficio Capital Partners LLC | $935 228 | 33 401 | 4,34% | Acciones |
| Sandia Investment Management LP | $913 974 | 32 936 | 4,24% | Acciones |
| Aspire Growth Partners LLC | $867 636 | 30 987 | 4,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $781 284 | 27 898 | 3,62% | Acciones |
| BlackRock, Inc. | $750 036 | 26 787 | 3,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $527 632 | 18 844 | 2,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $412 216 | 14 722 | 1,91% | Acciones |
| CITADEL ADVISORS LLC | $309 624 | 11 058 | 1,44% | Acciones |
| STATE STREET CORP | $231 868 | 8 281 | 1,08% | Acciones |
| Byrne Asset Management LLC | $180 465 | 6 132 | 0,84% | Acciones |
| PenderFund Capital Management Ltd. | $61 600 | 2 200 | 0,29% | Acciones |
| LOM Asset Management Ltd | $53 200 | 1 900 | 0,25% | Acciones |
| JPMORGAN CHASE & CO | $45 403 | 1 651 | 0,21% | Acciones |
| MORGAN STANLEY | $37 352 | 1 334 | 0,17% | Acciones |
| Private Wealth Asset Management, LLC | $21 000 | 750 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $11 984 | 428 | 0,06% | Acciones |
| UBS Group AG | $7 560 | 270 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $1 485 | 50 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $1 232 | 44 | 0,01% | Acciones |
| Parallel Advisors, LLC | $560 | 20 | 0,00% | Acciones |
| FMR LLC | $476 | 17 | 0,00% | Acciones |
| Lodestone Wealth Management LLC | $356 | 12 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $336 | 12 | 0,00% | Acciones |
| BARCLAYS PLC | $280 | 10 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $168 | 6 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $112 | 4 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $56 | 2 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $25 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 13 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gary Wyetzner, Stephen Salvadore, Aurora Salvadore, Barbara Salvadore, William Charters ×2 presentaciones | 18 de julio de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 28 de diciembre de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Torch BRC, LP, Springhill Investments LLC, James Grosfeld Trust under Agreement dated December 16, 1988, as amended, James Grosfeld ×2 presentaciones | 16 de noviembre de 2021 | · | Presentación inicial | · | SEC |
| Walnut BRC, L.P., New Walnut GP LLC | 27 de agosto de 2021 | · | Presentación inicial | · | SEC |
| Birch Run Capital Advisors, LP*, BRC Advisors GP, LLC*, Daniel Gordon Beltzman, Gregory Howard Smith ×4 presentaciones | 27 de agosto de 2021 | · | Presentación inicial | · | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHE LL, PETER A. FELD | 17 de julio de 2014 | · | Presentación inicial | · | SEC |
| Birch Run Capital Advisors, LP * (2), BRC Advisors GP, LLC* (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2) | 3 de febrero de 2014 | · | Presentación inicial | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×5 presentaciones | 20 de diciembre de 2012 | · | Presentación inicial | · | SEC |
| Birch Run Capital, LLC * (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2), Birch Run Capital GP, LLC (2), Birch Run Capital Partners, LP (2), Walnut BRC GP, LLC (2), Torch BRC, LP (2), Torch BRC GP, LLC (2), Walnut BRC, LP (2) ×3 presentaciones | 6 de noviembre de 2012 | · | Presentación inicial | · | SEC |
| Mandarin, Inc., Joseph Lewis | 20 de febrero de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Joseph Lewis | 8 de febrero de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 2 de agosto de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| REGIS CORPORATION | 20 de enero de 2006 | · | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 75 insiders · 44 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Susan Lintonsmith | President and CEO | 16 de marzo de 2026 A | 19 074 | 0 | 0 | $0 |
| Matthew Doctor | President and CEO | 22 de noviembre de 2024 A | 19 584 | 0 | 0 | $0 |
| Felipe A Athayde | President and CEO | 5 de noviembre de 2021 A | 451 194 | 0 | 0 | $0 |
| Hugh E Sawyer III | President & CEO | 17 de abril de 2020 F | 490 326 | 0 | 0 | $0 |
| Daniel J Hanrahan | President & CEO | 31 de agosto de 2016 F | 761 720 | 0 | 0 | $0 |
| Darryl Porter | President/CEO, Hair Club | 2 de julio de 2007 A | 3 259 | 0 | 0 | $0 |
| Kersten Delores Zupfer | Chief Financial Officer | 8 de septiembre de 2026 F | 14 582 | 0 | 0 | $0 |
| Andrew H. Lacko | Chief Financial Officer | 31 de agosto de 2019 F | 159 775 | 0 | 0 | $0 |
| Steven M. Spiegel | EVP & Chief Financial Officer | 31 de agosto de 2016 F | 95 717 | 0 | 0 | $0 |
| Brent Moen | SVP, Chief Financial Officer | 31 de agosto de 2012 A | 23 124 | 0 | 0 | $0 |
| Kathryn Shawn Moren | President - SmartStyle | 8 de febrero de 2021 A | 60 121 | 0 | 0 | $0 |
| Randy L Pearce | President | 30 de abril de 2012 F | 111 748 | 0 | 0 | $0 |
| Andrew D Cohen | President, RGS Salons Division | 19 de marzo de 2008 M | 9 389 | 0 | 0 | $0 |
| John C Briggs | President, SmartStyle Salons | 31 de mayo de 2007 S | 7 704 | 0 | 0 | $0 |
| Jim Brian Lain | EVP, COO | 8 de septiembre de 2026 F | 12 988 | 0 | 0 | $0 |
| Kris E Bergly | EVP, COO Regis | 22 de agosto de 2008 F | 15 779 | 0 | 0 | $0 |
| Sharon A Kiker | Div. Chief Operating Officer | 15 de junio de 2006 M | 8 693 | 0 | 0 | $0 |
| Vicki D Langan | Div. Chief Operating Officer | 26 de mayo de 2006 F | 4 050 | 0 | 0 | $0 |
| James Raymon Suarez | EVP, Company Operations | 8 de septiembre de 2026 F | 12 728 | 0 | 0 | $0 |
| Keelee Macdonald | Senior VP-Franchise Operations | 9 de febrero de 2026 A | 1 486 | 0 | 0 | $0 |
| Michelle St. Lawrence Devore | SVP, Marketing | 24 de noviembre de 2025 F | 4 672 | 0 | 0 | $0 |
| Michael Heath Ferranti | EVP Brand Operations | 24 de noviembre de 2025 F | 12 913 | 0 | 0 | $0 |
| John C. Davi | EVP, Chief Digital Officer | 22 de noviembre de 2024 A | 6 855 | 0 | 0 | $0 |
| Andra Jean Terrell | SVP, General Counsel | 26 de agosto de 2022 A | · | 0 | 0 | $0 |
| Chad Kapadia | EVP, Chief Technology Officer | 31 de agosto de 2021 F | 69 310 | 0 | 0 | $0 |
| Amanda P. Rusin | EVP, General Counsel | 31 de agosto de 2021 F | 71 704 | 0 | 0 | $0 |
| James A. Townsend | EVP & Chief Marketing Officer | 21 de diciembre de 2020 A | 115 978 | 0 | 0 | $0 |
| Shawn Thompson | EVP & President - Supercuts | 30 de noviembre de 2020 A | 35 335 | 0 | 0 | $0 |
| Andrew Priadka | SVP, Merchandise | 31 de agosto de 2020 F | 13 603 | 0 | 0 | $0 |
| Laura Alexander | SVP, Merchandise | 31 de agosto de 2019 F | 53 598 | 0 | 0 | $0 |
| Rachel Endrizzi | Chief Marketing Officer | 31 de agosto de 2018 A | 76 635 | 0 | 0 | $0 |
| Andrew W Dulka | Chief Information Officer | 17 de octubre de 2017 A | 49 637 | 0 | 0 | $0 |
| Annette Miller | Chief Merchandising Officer | 17 de octubre de 2017 A | 52 852 | 0 | 0 | $0 |
| Carmen D Thiede | Chief Human Resources Officer | 21 de octubre de 2016 F | 80 015 | 0 | 0 | $0 |
| Heather Passe | Chief Marketing Officer, SVP | 31 de agosto de 2016 F | 68 040 | 0 | 0 | $0 |
| Kennith Earl Warfield JR | SVP Premium and AP | 2 de mayo de 2016 S | 12 230 | 0 | 0 | $0 |
| Doug Reynolds | SVP, Chief Information Officer | 2 de septiembre de 2014 F | 11 182 | 0 | 0 | $0 |
| Norma A Knudsen | EVP Merchandising | 30 de agosto de 2013 A | 31 193 | 0 | 0 | $0 |
| Gordon B Nelson | EVP Fashion & Education | 2 de julio de 2012 F | 29 634 | 0 | 0 | $0 |
| Bruce D Johnson | EVP, Real Estate & Constr. | 2 de mayo de 2011 F | 43 989 | 0 | 0 | $0 |
| Mark H Kartarik | EVP and Pres., Franchise Div. | 2 de mayo de 2011 F | 45 320 | 0 | 0 | $0 |
| Myron D Kunin | Vice Chairman | 27 de agosto de 2008 M | 28 100 | 0 | 0 | $0 |
| Raymond Duke | SVP, Int'l Managing Dir., Eur. | 20 de febrero de 2008 M | 9 139 | 0 | 0 | $0 |
| Bert M Gross | Sr. Vice President/Secretary | 3 de diciembre de 2003 M | 0 | 0 | 0 | $0 |
| William Charters | Consejero | 15 de mayo de 2026 A | 55 631 | 0 | 0 | $0 |
| Andrew Alfano | Consejero | 16 de marzo de 2026 A | 2 409 | 0 | 0 | $0 |
| Nancy Cunningham Benacci | Consejero | 16 de marzo de 2026 A | 7 146 | 0 | 0 | $0 |
| Michael J Merriman | Consejero | 17 de diciembre de 2025 S | 13 067 | 0 | 1 | $-14 000 |
| Lockie Andrews | Consejero | 14 de noviembre de 2025 A | 8 068 | 0 | 0 | $0 |
| Mark Light | Consejero | 25 de noviembre de 2024 A | 8 226 | 0 | 0 | $0 |
| Ann M Rhoades | Consejero | 25 de noviembre de 2024 A | 7 653 | 0 | 0 | $0 |
| David Grissen | Consejero | 4 de noviembre de 2022 A | 155 192 | 0 | 0 | $0 |
| Daniel Gordon Beltzman | Consejero | 5 de noviembre de 2021 A | 89 999 | 0 | 0 | $0 |
| Virginia Gambale | Consejero | 27 de octubre de 2020 A | 32 770 | 0 | 0 | $0 |
| David Patrick Williams | Consejero | 11 de septiembre de 2020 S | 76 004 | 0 | 0 | $0 |
| Stephen E Watson | Consejero | 18 de octubre de 2016 A | 90 251 | 0 | 0 | $0 |
| James P Fogarty | Consejero | 28 de octubre de 2014 A | 25 890 | 0 | 0 | $0 |
| Jospeh L. Conner | Consejero | 29 de enero de 2013 A | 43 750 | 0 | 0 | $0 |
| Smith Jeffrey C | Consejero | 28 de enero de 2013 A | 10 247 | 0 | 0 | $0 |
| FINKELSTEIN PAUL | Consejero | 15 de febrero de 2012 F | 209 039 | 0 | 0 | $0 |
| Van Zandt Hawn | Consejero | 6 de mayo de 2011 S | 36 128 | 0 | 0 | $0 |
| Rolf F Bjelland | Consejero | 4 de mayo de 2011 S | 47 313 | 0 | 0 | $0 |
| David B Kunin | Consejero | 28 de abril de 2011 A | 31 510 | 0 | 0 | $0 |
| Susan S Hoyt | Consejero | 28 de abril de 2011 A | 25 363 | 0 | 0 | $0 |
| Thomas L Gregory | Consejero | 14 de mayo de 2010 M | 18 360 | 0 | 0 | $0 |
| Gregory Howard Smith | Propietario del 10% | 2 de noviembre de 2012 P | 3 295 519 | 0 | 0 | $0 |
| Birch Run Capital, LLC | Propietario del 10% | 1 de noviembre de 2012 P | 906 989 | 0 | 0 | $0 |
| Michael Joseph Mansbach | · | 14 de noviembre de 2025 A | 8 114 | 0 | 0 | $0 |
| Eric Bakken | · | 31 de agosto de 2020 F | 181 916 | 0 | 0 | $0 |
| David Bortnem | · | 2 de mayo de 2011 F | 31 153 | 0 | 0 | $0 |
| Melissa M Boughton | · | 5 de junio de 2007 D | 1 822 | 0 | 0 | $0 |
| John Exline | · | 29 de mayo de 2007 F | 6 447 | 0 | 0 | $0 |
| Amy Edwards | · | 29 de mayo de 2007 F | 6 449 | 0 | 0 | $0 |
| Diane Calta | · | 2 de mayo de 2007 M | 3 479 | 0 | 0 | $0 |
| Fraser Clarke | · | 26 de abril de 2007 A | 3 200 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
RGS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-10-23Objetivo medio $42.00 +42,9%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RGS | $70M | 11.6 | 6.8% | 3.1% | 3.6% | · |
| MATW | · | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | · | 3.9 | -11.7% | · | · | · |
| BODI | · | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| XWEL | · | -0.1 | -13.8% | · | · | · |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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