RGS Regis Corporation - Common Stock
$27,46
Prix · Aoû 18, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$19–$32
69% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$42
+53% upside
P/E (TTM)
0.6
ROE
97.9%
Marge nette
58.8%
À propos de Regis Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Regis Corporation est un opérateur américain de salons de coiffure. En août 2021, il comptait 5 563 salons franchisés et 276 salons appartenant à la société. Son siège social est situé à Saint Louis Park, dans le Minnesota.
Lire la suite
Regis Corporation est un opérateur américain de salons de coiffure. En août 2021, il comptait 5 563 salons franchisés et 276 salons appartenant à la société. Son siège social est situé à Saint Louis Park, dans le Minnesota.
Les principaux noms commerciaux sous lesquels les salons Regis opèrent sont SmartStyle (situé dans les magasins Walmart), Supercuts (situé dans les centres commerciaux linéaires), Cost Cutters, First Choice Haircutters et Roosters Men's Grooming Center (Roosters).
Origines
Regis a été fondé en 1922 par Paul et Florence Kunin sous le nom de "Kunin Beauty Salon", et rebaptisé Regis en 1958 par leur fils Myron, qui a racheté la chaîne.
Acquisitions et cessions
En 2005, la société a acquis Hair Club for Men and Women, mais l'a vendu au perruquier japonais Aderans en 2012. La société a récemment vendu toutes ses écoles de beauté à Empire Beauty Schools.
Le 10 janvier 2006, Regis Corporation a annoncé l'acquisition de la société Sally Beauty Company d'Alberto-Culver. Sally possède 2 419 magasins Sally Beauty Supply et 822 magasins Beauty Systems Group. Cependant, le 5 avril 2006, Alberto-Culver a mis fin à l'accord de fusion et, par la suite, Sally est devenue une société distincte.
Regis a racheté un concurrent majeur, "The Barbers, Hairstyling for Men & Women", Inc, qui avait précédemment racheté les sociétés Cost Cutters, Family Hair Care, City Looks Salons International et We Care Hair.. Parmi les autres acquisitions majeures, citons Sassoon et HCUK. Regis vend également les produits de soins capillaires Designline (2004). En juillet 2010, Regis s'est séparée de Trade Secret, un magasin de produits capillaires situé dans un centre commercial. L'entreprise a annoncé la fermeture d'environ 80 magasins. Plus tard, Trade Secret s'est placé sous la protection du chapitre 11 de la loi sur les faillites et a fermé tous ses magasins.
En octobre 2017, Regis Corporation a vendu Regis Salons, MasterCuts, et UK Supercuts à The Beautiful Group, qui sont devenus des franchises en conservant les mêmes noms de marque.
Fin décembre 2019, Regis a mis fin à ses contrats de franchise avec The Beautiful Group et a repris 200 salons avec l'intention déclarée de trouver un nouvel acquéreur. Les salons restants doivent être fermés.
Marques
Best Cuts
BoRics Hair
Carlton Hair
City Looks
Cost Cutters
Empire Beauty Schools
Famous Hair
First Choice Haircutters
HairCrafters
HairMasters
Holiday Hair
Magicuts
MasterCuts
Regis Salons
Roosters Men's Grooming Center (Roosters)
Sassoon Salons
Saturday's
SmartStyle
Style America
Supercuts
TGF Hair Salon
Références
Source
(en) Cet article est partiellement ou en totalité issu de l’article de Wikipédia en anglais intitulé « Regis Corporation » (voir la liste des auteurs).
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.46
Capitalisation Boursière
$69M
P/E (TTM)
0.6
BPA (TTM)
$46.10
Revenus (TTM)
$210M
Rendement div.
—
ROE
97.9%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$19 – $32
RGS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$210M
2016-06-30
→
2025-06-30
BPA
$46.10
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$12M
2016-06-30
→
2025-06-30
Marges
58.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RGS
Médiane des pairs
P/E (TTM)
0.6
14.3
P/S (TTM)
0.3
0.3
P/B
0.4
0.9
EV / EBITDA
7.1
—
Price / FCF (Cours / FCF)
5.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RGS
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.5%
—
Net Profit Margin (Marge nette)
58.8%
2.2%
ROA
21.9%
2.9%
ROE
97.9%
18.7%
ROIC
512.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RGS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
29.7
Current Ratio (Ratio de liquidité)
0.5
0.8
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-20.7%
—
EPS YoY (BPA Année/Année)
20.2%
—
Net Income YoY (Bénéfice net YoY)
35.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RGS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 novembre 2013 | $1,2000 |
| 29 août 2013 | $1,2000 |
| 3 mai 2013 | $1,2000 |
| 8 février 2013 | $1,2000 |
| 6 novembre 2012 | $1,2000 |
| 31 août 2012 | $1,2000 |
| 7 mai 2012 | $1,2000 |
| 6 février 2012 | $1,2000 |
| 8 novembre 2011 | $1,2000 |
| 6 septembre 2011 | $1,2000 |
| 9 mai 2011 | $1,2000 |
| 8 février 2011 | $1,2000 |
| 8 novembre 2010 | $0,8000 |
| 3 septembre 2010 | $0,8000 |
| 11 mai 2010 | $0,8000 |
| 9 février 2010 | $0,8000 |
| 9 novembre 2009 | $0,8000 |
| 28 août 2009 | $0,8000 |
| 12 mai 2009 | $0,8000 |
| 10 février 2009 | $0,8000 |
RGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-07
Bas
$42.00
Haut
$42.00
Objectif médian
$42.00
+52,9%
Objectif moyen
$42.00
+52,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
13.3%
Prochain rapport
Sep 01, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.60 | — | — |
| 30 juin 2024 | $38.14 | $-0.64 | 38.8% |
| 31 mars 2024 | $-1.03 | $-1.29 | 0.26% |
| 31 décembre 2023 | $-0.36 | $-1.20 | 0.84% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | $1.89B | |
| SG&A Expense | $47M | $45M | $51M | $65M | $96M | $131M | $177M | $174M | $157M | $157M | $186M | $173M | |
| Operating Expenses | $190M | $182M | $225M | $305M | $506M | $815M | $1.09B | $1.24B | $1.28B | $1.27B | $1.83B | $1.93B | |
| Operating Income | $20M | $2M | $9M | $-29M | $-95M | $-145M | $-22M | $-5M | $13M | $24M | $4M | $-35M | |
| Other Non-op | $2M | $677.0K | $1M | $-296.0K | $16M | $3M | $2M | $5M | $1M | $4M | $2M | $2M | |
| Pretax Income | $2M | $90M | $-12M | $-44M | $-109M | $-177M | $-22M | $-10M | $6M | · | · | · | |
| Income Tax | $-115M | $869.0K | $-655.0K | $2M | $-5M | $-5M | $-2M | $-70M | $9M | $9M | $15M | $73M | |
| Net Income | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | $-139M | |
| EPS (Basic) | $52.26 | $38.93 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | · | |
| EPS (Diluted) | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | · | |
| Shares (Basic) | 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 | 56,482,000 | |
| Shares (Diluted) | 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 | 56,482,000 | |
| EBITDA | $23M | $24M | $16M | $-22M | $-86M | $-112M | $11M | $40M | $54M | $75M | $72M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $10M | $10M | $17M | $19M | $114M | $70M | $110M | $171M | $147M | $212M | $379M | |
| Receivables | $9M | $9M | $11M | $15M | $26M | $31M | $30M | $52M | $20M | $25M | $25M | $26M | |
| Inventory | $3M | $818.0K | $2M | $3M | $21M | $63M | $77M | $79M | $98M | $134M | $129M | $137M | |
| Prepaid Expense | $1M | $684.0K | $2M | $2M | $4M | $5M | $10M | $9M | $28M | $31M | $33M | $37M | |
| Other Current Assets | $21M | $22M | $17M | $14M | $17M | $19M | $33M | $48M | $48M | $52M | $63M | $65M | |
| Current Assets | $50M | $42M | $37M | $49M | $87M | $226M | $211M | $290M | $370M | $358M | $428M | $613M | |
| PP&E (Net) | $10M | $4M | $6M | $13M | $17M | $57M | $78M | $99M | $123M | $152M | $218M | $267M | |
| PP&E (Gross) | $24M | $28M | $35M | $57M | $72M | $307M | $406M | $507M | $601M | $876M | $972M | $1.05B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $636M | $689M | $719M | |
| Goodwill | $183M | $173M | $174M | $174M | $230M | $227M | $346M | $413M | $417M | $417M | $419M | $425M | |
| Intangibles | $6M | $2M | $3M | $3M | $4M | $5M | $9M | $11M | $12M | $15M | $17M | $20M | |
| Other Non-current Assets | · | $21M | $26M | $36M | $41M | $41M | $34M | $38M | $62M | $62M | $64M | $62M | |
| Total Assets | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | $1.42B | |
| Accounts Payable | $21M | $13M | $14M | $16M | $27M | $51M | $48M | $58M | $55M | $60M | $63M | $68M | |
| Accrued Liabilities | $19M | $22M | $30M | $34M | $51M | $49M | $81M | $101M | $110M | $135M | $153M | $145M | |
| Current Liabilities | $102M | $104M | $126M | $153M | $198M | $237M | $128M | $158M | $178M | $195M | $217M | $387M | |
| Capital Leases | $179M | $231M | $292M | $408M | $518M | $680M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $32M | $108M | $100M | $91M | $83M | |
| Other Non-current Liabilities | $23M | $40M | $49M | $59M | $75M | $94M | $111M | $122M | $197M | $202M | $198M | $195M | |
| Total Liabilities | $413M | $474M | $644M | $800M | $979M | $1.22B | $359M | $370M | $503M | $517M | $535M | $702M | |
| Long-term Debt | $111M | $100M | $177M | $180M | $187M | $178M | $90M | $90M | $121M | $120M | · | $294M | |
| Total Debt | $111M | $100M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $122.0K | $114.0K | $114.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Paid-in Capital | $75M | $70M | $67M | $63M | $25M | $22M | $47M | $194M | $214M | $207M | $298M | $338M | |
| Retained Earnings | $102M | $-22M | $-113M | $-105M | $-19M | $94M | $266M | $280M | $288M | $305M | $317M | $351M | |
| AOCI | $8M | $9M | $9M | $9M | $10M | $7M | $9M | $10M | $3M | $5M | $10M | $23M | |
| Stockholders' Equity | $186M | $57M | $-37M | $-31M | $17M | $126M | $324M | $486M | $493M | $507M | $627M | $714M | |
| Liabilities + Equity | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | $1.42B | |
| Shares Outstanding | 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 | 56,651,166 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $7M | $18M | $33M | $33M | $39M | $41M | $42M | $68M | $81M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $3M | $3M | $9M | $8M | $13M | $10M | $9M | $6M | |
| Deferred Tax | $-114M | $519.0K | $-8.0K | $391.0K | $-3M | $-4M | $-10M | $-80M | $8M | $7M | $11M | $71M | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $400.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | $0 | $2M | $22M | $0 | $0 | · | · | · | |
| Other Non-cash | $-717.0K | $-99M | $-10M | $39M | $-4M | $53M | $-36M | $22M | $130.0K | $-7M | $40M | · | |
| Operating Cash Flow | $14M | $-2M | $-8M | $-39M | $-100M | $-86M | $-18M | $3M | $58M | $56M | $95M | $117M | |
| CapEx | $1M | $376.0K | $481.0K | $5M | $11M | $37M | $32M | $30M | $27M | $23M | $38M | $49M | |
| Investing Cash Flow | $-11M | $2M | $4M | $8M | $-2M | $61M | $88M | $-1M | $-30M | $-17M | $-36M | $-44M | |
| Net Debt Issued | $-1M | $-96M | $-11M | $-17M | $-589.0K | $-126M | $0 | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $37M | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $28M | $153M | $25M | $0 | $101M | $48M | $0 | |
| Net Stock Activity | · | $0 | $0 | $37M | $0 | $-28M | $-153M | $-25M | $0 | $-101M | $-48M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M | |
| Financing Cash Flow | $4M | $8M | $-2M | $29M | $8M | $56M | $-127M | $-62M | $-7M | $-103M | $-222M | $104M | |
| Net Change in Cash | $6M | $8M | $-6M | $-2M | $-94M | $31M | $-56M | $-61M | $22M | $-65M | $-166M | $177M | |
| Taxes Paid | $463.0K | $-893.0K | $265.0K | $-1M | $-3M | $2M | $2M | $2M | $2M | $2M | $-1M | $-16M | |
| Free Cash Flow | $12M | $-2M | $-8M | $-44M | $-111M | $-124M | $-49M | $-27M | $26M | $24M | $56M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 10.3% | 3.8% | -10.5% | -25.1% | -21.7% | -2.1% | 0.02% | -0.07% | 0.98% | 0.19% | · | |
| Net Margin | 58.8% | 44.9% | -3.2% | -31.1% | -27.3% | -25.6% | -1.3% | 0.72% | -0.95% | -0.63% | -1.8% | · | |
| Pretax Margin | 0.73% | 44.3% | -5.1% | -16.1% | -28.6% | -26.4% | -2.1% | · | · | · | · | · | |
| EBITDA Margin | 10.9% | 12.0% | 6.8% | -8.1% | -20.8% | -16.8% | 1.0% | 3.3% | 3.2% | 4.2% | 3.9% | · | |
| ROA | 21.9% | 16.0% | -1.1% | -9.7% | -9.7% | -16.9% | -1.8% | 0.93% | -1.6% | -1.0% | -2.6% | · | |
| ROE | 97.9% | 868.7% | 21.3% | 865.8% | -340.6% | -105.9% | -4.1% | 1.7% | -3.2% | -2.0% | -5.1% | · | |
| ROIC | 512.5% | 13.2% | -22.6% | 97.6% | -583.1% | -112.6% | -6.2% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.0 | 1.6 | 1.9 | 2.1 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 1.3 | 1.7 | 1.6 | 1.4 | · | |
| Receivables Turnover | 22.2 | 20.0 | 18.4 | 13.5 | 14.2 | 21.9 | 25.9 | 33.7 | 70.3 | 72.6 | 72.9 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | -13.0% | -15.4% | -33.0% | -38.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -21.0% | -29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | $1.89B | |
| Net Income TTM | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | $-139M | |
| Market Cap | $54M | $52M | $1.01B | $983M | $6.70B | $5.83B | $12.24B | $14.97B | $9.53B | $11.49B | $16.92B | · | |
| Enterprise Value | $148M | $142M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.5 | 0.6 | -7.0 | -0.5 | -59.4 | -34.3 | -976.5 | 2362.9 | -513.5 | -1082.6 | -150.8 | -134.7 | |
| P/S | 0.3 | 0.3 | 4.3 | 3.6 | 16.3 | 8.7 | 11.5 | 12.1 | 7.4 | 8.9 | 9.2 | · | |
| P/B | 0.3 | 0.9 | -27.5 | -31.8 | 393.1 | 46.4 | 37.8 | 29.7 | 18.8 | 22.1 | 27.0 | · | |
| P / Cash Flow | 4.0 | -25.7 | -128.2 | -25.4 | -67.1 | -67.5 | -698.5 | 6431.1 | 158.7 | 208.8 | 180.0 | · | |
| P / FCF | 4.4 | -21.7 | -120.9 | -22.4 | -60.2 | -47.0 | -249.1 | -549.6 | 363.6 | 480.6 | 303.7 | · | |
| EV / EBITDA | 6.5 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 11.9 | -58.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Earnings Yield | 206.7% | 166.7% | -14.3% | -182.4% | -1.7% | -2.9% | -0.10% | 0.04% | -0.19% | -0.09% | -0.66% | -0.74% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M |
Compte de résultat 13
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $57M | $59M | $60M | $57M | $47M | $46M | $49M | $49M | $51M | $53M | $56M | $56M | $60M | $62M | $66M | |
| SG&A Expense | $10M | $10M | $11M | $10M | $11M | $11M | $14M | $12M | $11M | $12M | $11M | $12M | $13M | $12M | $14M | $15M | |
| Operating Expenses | $47M | $51M | $53M | $53M | $52M | $41M | $44M | $45M | $45M | $46M | $46M | $52M | $54M | $59M | $59M | $67M | |
| Operating Income | $6M | $6M | $6M | $7M | $5M | $5M | $2M | $5M | $4M | $5M | $7M | $4M | $2M | $730.0K | $2M | $-1M | |
| Other Non-op | $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 | $-309.0K | |
| Pretax Income | $893.0K | $1M | $2M | $3M | $249.0K | $342.0K | $-2M | $92M | $-2M | $-1M | $1M | $-5M | $-2M | $-3M | $-2M | $-5M | |
| Income Tax | $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 | $3M | |
| Net Income | $735.0K | $456.0K | $1M | $116M | $250.0K | $8M | $-853.0K | $91M | $-2M | $997.0K | $1M | $-5M | $-2M | $-2M | $1M | $-43M | |
| EPS (Basic) | $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 | $-38.40 | |
| EPS (Diluted) | $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 | $-38.40 | |
| Shares (Basic) | 2,539,000 | 2,482,000 | 2,440,000 | -4,802,000 | 2,499,000 | 2,324,000 | 2,343,000 | -4,676,000 | 2,342,000 | 2,341,000 | 2,332,000 | -48,353,000 | 2,315,000 | 2,307,000 | 46,054,000 | -126,278,000 | |
| Shares (Diluted) | 2,864,000 | 2,862,000 | 2,781,000 | -5,490,000 | 3,002,000 | 2,825,000 | 2,343,000 | -4,670,000 | 2,342,000 | 2,341,000 | 2,362,000 | -48,353,000 | 2,315,000 | 2,307,000 | 46,054,000 | -126,278,000 | |
| EBITDA | $6M | $6M | $7M | · | $5M | $5M | $3M | · | $4M | $5M | $8M | · | $2M | $730.0K | $4M | · |
Bilan 27
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $18M | $17M | $17M | $13M | $10M | $6M | $10M | $6M | $7M | $9M | · | $9M | $9M | $10M | · | |
| Receivables | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $10M | $12M | $10M | · | $14M | $14M | $13M | · | |
| Inventory | $2M | $3M | $3M | $3M | $3M | $3M | · | $818.0K | $720.0K | $1M | $1M | · | $2M | $3M | $5M | · | |
| Prepaid Expense | · | · | · | $1M | · | · | · | $684.0K | $12M | $15M | $15M | · | $15M | $18M | $16M | · | |
| Other Current Assets | $20M | $22M | $23M | $21M | $25M | $25M | $20M | $22M | · | · | · | · | · | · | · | · | |
| Current Assets | $54M | $52M | $51M | $50M | $47M | $43M | $35M | $42M | $28M | $35M | $35M | · | $39M | $44M | $43M | · | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $11M | $11M | $3M | $4M | $5M | $6M | $6M | $6M | $8M | $9M | $12M | $13M | |
| PP&E (Gross) | · | · | · | $24M | · | · | · | $28M | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $183M | $183M | $183M | $184M | $189M | $173M | $173M | $173M | $174M | $173M | · | $173M | $173M | $173M | · | |
| Intangibles | $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 | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | · | |
| Accounts Payable | $21M | $20M | $22M | $21M | $18M | $16M | $15M | $13M | $10M | $12M | $13M | · | $16M | $17M | $16M | · | |
| Accrued Liabilities | $16M | $16M | $17M | $19M | $20M | $20M | $19M | $22M | $26M | $26M | $26M | · | $26M | $28M | $29M | · | |
| Current Liabilities | $92M | $98M | $100M | $102M | $101M | $108M | $101M | $104M | $109M | $115M | $117M | · | $129M | $139M | $143M | · | |
| Capital Leases | $145M | $171M | $174M | $179M | $193M | $207M | $218M | $231M | $249M | $266M | $272M | · | $318M | $352M | $380M | · | |
| Other Non-current Liabilities | $18M | $20M | $21M | $23M | $36M | $37M | $38M | $40M | $41M | $44M | $47M | · | $52M | $53M | $57M | · | |
| Total Liabilities | $367M | $400M | $405M | $413M | $443M | $463M | $453M | $474M | $580M | $607M | $615M | · | $674M | $719M | $752M | · | |
| Long-term Debt | $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 | $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 | $76M | $75M | $75M | $73M | $70M | $70M | $68M | $68M | $65M | · | $64M | $64M | $63M | · | |
| Retained Earnings | $105M | $104M | $103M | $102M | $-15M | $-15M | $-22M | $-22M | $-113M | $-110M | $-111M | · | $-108M | $-106M | $-104M | · | |
| AOCI | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | |
| Stockholders' Equity | $189M | $189M | $188M | $186M | $69M | $67M | $56M | $57M | $-36M | $-34M | $-35M | $-37M | $-33M | $-32M | $-30M | $-31M | |
| Liabilities + Equity | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | · | |
| Shares Outstanding | 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 | 2,275,029 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | $2M | |
| Stock-based Comp | $-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 | $480.0K | |
| Deferred Tax | $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 | $2M | |
| Other Non-cash | · | · | $-4M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-13M | · | |
| Operating Cash Flow | $5M | $2M | $2M | $7M | $6M | $2M | $-1M | $5M | $-277.0K | $-4M | $-3M | $576.0K | $-2M | $-2M | $-5M | $-4M | |
| CapEx | $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 | $1M | |
| Investing Cash Flow | $-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 | $12M | |
| Debt Issued | · | · | · | · | · | · | $4M | · | $0 | $2M | $2M | · | $0 | $5M | $6M | · | |
| Net Debt Issued | · | · | $-2M | · | · | · | $4M | · | · | · | $2M | · | · | · | $556.0K | · | |
| Stock Issued | $0 | $-291.0K | $589.0K | · | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $589.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-300.0K | $-160.0K | $-1M | $-4M | $-434.0K | $14M | $-6M | $9M | $-3M | $636.0K | $2M | $407.0K | $-956.0K | $2M | $-4M | $-14M | |
| Net Change in Cash | $4M | $777.0K | $562.0K | $3M | $5M | $5M | $-7M | $14M | $-2M | $-3M | $-1M | $891.0K | $-2M | $699.0K | $-6M | $-6M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-5M | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $220M | $209M | · | $199M | $193M | $200M | · | $209M | $220M | $231M | · | $241M | $255M | $272M | · | |
| Net Income TTM | $3M | $10M | $8M | · | $5M | $5M | $-994.0K | · | $-2M | $-2M | $-1M | · | $-30M | $-34M | $-42M | · | |
| 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 | 24.9 | 8.1 | 10.0 | · | 12.7 | 13.3 | -65.5 | · | -9.7 | -11.7 | -11.6 | · | -9.5 | -14.1 | -20.8 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 2.8 | · | 4.2 | 4.4 | 3.4 | · | |
| 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 | · | |
| P / FCF | · | · | 38.0 | · | · | · | -46.2 | · | · | · | -213.6 | · | · | · | -175.5 | · | |
| EV / EBITDA | 27.0 | 26.5 | 24.9 | · | 28.5 | 28.9 | 59.3 | · | 46.8 | 41.0 | 103.5 | · | 587.5 | 1749.5 | 308.8 | · | |
| EV / FCF | · | · | 88.2 | · | · | · | -111.5 | · | · | · | -270.7 | · | · | · | -206.5 | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 3.5 | · | 4.9 | 5.0 | 4.0 | · | |
| Earnings Yield | 4.0% | 12.4% | 10.0% | · | 7.9% | 7.5% | -1.5% | · | -10.3% | -8.6% | -8.6% | · | -10.5% | -7.1% | -4.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $210M | $203M | $233M | $276M | $412M |
| Marge d'exploitation % | 9.5% | 10.3% | 3.8% | -10.5% | -25.1% |
| Résultat net | $124M | $91M | $-7M | $-86M | $-113M |
| BPA dilué | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 1.8 | — | — | — |
| Ratio de liquidité | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12M | $-2M | $-8M | $-44M | $-111M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 32 déclarants · $19.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 5 (+3 vs T. préc.) | 5 (+3 vs T. préc.) | 8 (+1 vs T. préc.) | 2 (-3 vs T. préc.) | +85K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TCW GROUP INC | $8 295 040 | 394 382 | 42,57% | Actions |
| Mink Brook Asset Management LLC | $3 146 136 | 112 362 | 16,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 433 088 | 86 896 | 12,49% | Actions |
| Proficio Capital Partners LLC | $935 228 | 33 401 | 4,80% | Actions |
| Sandia Investment Management LP | $913 974 | 32 936 | 4,69% | Actions |
| Aspire Growth Partners LLC | $867 636 | 30 987 | 4,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $622 188 | 22 216 | 3,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $527 632 | 18 844 | 2,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $412 216 | 14 722 | 2,12% | Actions |
| VANGUARD GROUP INC | $405 733 | 14 621 | 2,08% | Actions |
| CITADEL ADVISORS LLC | $309 624 | 11 058 | 1,59% | Actions |
| STATE STREET CORP | $231 868 | 8 281 | 1,19% | Actions |
| Byrne Asset Management LLC | $179 536 | 6 412 | 0,92% | Actions |
| PenderFund Capital Management Ltd. | $61 600 | 2 200 | 0,32% | Actions |
| LOM Asset Management Ltd | $53 200 | 1 900 | 0,27% | Actions |
| MORGAN STANLEY | $37 352 | 1 334 | 0,19% | Actions |
| Private Wealth Asset Management, LLC | $21 000 | 750 | 0,11% | Actions |
| BlackRock, Inc. | $13 748 | 491 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $11 984 | 428 | 0,06% | Actions |
| UBS Group AG | $2 268 | 81 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $1 400 | 50 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $1 232 | 44 | 0,01% | Actions |
| Parallel Advisors, LLC | $560 | 20 | 0,00% | Actions |
| FMR LLC | $476 | 17 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $336 | 12 | 0,00% | Actions |
| Lodestone Wealth Management LLC | $336 | 12 | 0,00% | Actions |
| BARCLAYS PLC | $280 | 10 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $275 | 10 | 0,00% | Actions |
| NewEdge Advisors, LLC | $168 | 6 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $112 | 4 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $56 | 2 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $25 | 1 | 0,00% | Actions |
Initiés de la société 67 initiés · 41 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Doctor | President and CEO | 8 février 2024 F | 76 671 | 0 | 0 | $0 |
| Felipe A Athayde | President and CEO | 5 novembre 2021 A | 451 194 | 0 | 0 | $0 |
| Hugh E Sawyer III | President & CEO | 17 avril 2020 F | 490 326 | 0 | 0 | $0 |
| Daniel J Hanrahan | President & CEO | 31 août 2016 F | 761 720 | 0 | 0 | $0 |
| Darryl Porter | President/CEO, Hair Club | 2 juillet 2007 A | 3 259 | 0 | 0 | $0 |
| Kersten Delores Zupfer | Chief Financial Officer | 6 novembre 2023 F | 172 685 | 0 | 0 | $0 |
| Andrew H. Lacko | Chief Financial Officer | 31 août 2019 F | 159 775 | 0 | 0 | $0 |
| Steven M. Spiegel | EVP & Chief Financial Officer | 3 décembre 2014 F | 44 076 | 0 | 0 | $0 |
| Kathryn Shawn Moren | President - SmartStyle | 8 février 2021 A | 60 121 | 0 | 0 | $0 |
| Randy L Pearce | President | 30 avril 2012 F | 111 748 | 0 | 0 | $0 |
| Andrew D Cohen | President, RGS Salons Division | 19 mars 2008 M | 9 389 | 0 | 0 | $0 |
| John C Briggs | President, SmartStyle Salons | 31 mai 2007 S | 7 704 | 0 | 0 | $0 |
| Jim Brian Lain | EVP, Chief Operating Officer | 26 août 2022 A | 75 763 | 0 | 0 | $0 |
| Kris E Bergly | EVP, COO Regis | 22 août 2008 F | 15 779 | 0 | 0 | $0 |
| Sharon A Kiker | Div. Chief Operating Officer | 15 juin 2006 M | 8 693 | 0 | 0 | $0 |
| Vicki D Langan | Div. Chief Operating Officer | 26 mai 2006 F | 4 050 | 0 | 0 | $0 |
| James Raymon Suarez | EVP Merchandising & Education | 6 novembre 2023 F | 84 382 | 0 | 0 | $0 |
| Michael Heath Ferranti | EVP, Chief People Officer | 6 novembre 2023 F | 58 300 | 0 | 0 | $0 |
| Michelle St. Lawrence Devore | SVP, Marketing | 26 août 2022 A | — | 0 | 0 | $0 |
| Andra Jean Terrell | SVP, General Counsel | 26 août 2022 A | — | 0 | 0 | $0 |
| John C. Davi | EVP, Chief Digital Officer | 26 août 2022 A | — | 0 | 0 | $0 |
| Chad Kapadia | EVP, Chief Technology Officer | 31 août 2021 F | 69 310 | 0 | 0 | $0 |
| Amanda P. Rusin | EVP, General Counsel | 31 août 2021 F | 71 704 | 0 | 0 | $0 |
| James A. Townsend | EVP & Chief Marketing Officer | 21 décembre 2020 A | 115 978 | 0 | 0 | $0 |
| Shawn Thompson | EVP & President - Supercuts | 30 novembre 2020 A | 35 335 | 0 | 0 | $0 |
| Andrew Priadka | SVP, Merchandise | 31 août 2020 F | 13 603 | 0 | 0 | $0 |
| Laura Alexander | SVP, Merchandise | 31 août 2019 F | 53 598 | 0 | 0 | $0 |
| Rachel Endrizzi | Chief Marketing Officer | 31 août 2018 A | 76 635 | 0 | 0 | $0 |
| Andrew W Dulka | Chief Information Officer | 17 octobre 2017 A | 49 637 | 0 | 0 | $0 |
| Annette Miller | Chief Merchandising Officer | 17 octobre 2017 A | 52 852 | 0 | 0 | $0 |
| Kennith Earl Warfield JR | SVP Premium and AP | 24 février 2015 F | 9 177 | 0 | 0 | $0 |
| Carmen D Thiede | Chief Human Resources Officer | 21 octobre 2014 F | 41 663 | 0 | 0 | $0 |
| Heather Passe | Chief Marketing Officer, SVP | 2 septembre 2014 F | 17 473 | 0 | 0 | $0 |
| Doug Reynolds | SVP, Chief Information Officer | 2 septembre 2014 F | 11 182 | 0 | 0 | $0 |
| Norma A Knudsen | EVP Merchandising | 30 août 2013 A | 31 193 | 0 | 0 | $0 |
| Gordon B Nelson | EVP Fashion & Education | 2 juillet 2012 F | 29 634 | 0 | 0 | $0 |
| Bruce D Johnson | EVP, Real Estate & Constr. | 2 mai 2011 F | 43 989 | 0 | 0 | $0 |
| Mark H Kartarik | EVP and Pres., Franchise Div. | 2 mai 2011 F | 45 320 | 0 | 0 | $0 |
| Myron D Kunin | Vice Chairman | 27 août 2008 M | 28 100 | 0 | 0 | $0 |
| Raymond Duke | SVP, Int'l Managing Dir., Eur. | 20 février 2008 M | 9 139 | 0 | 0 | $0 |
| Bert M Gross | Sr. Vice President/Secretary | 3 décembre 2003 M | 0 | 0 | 0 | $0 |
| Michael J Merriman | Administrateur | 17 décembre 2025 S | 13 067 | 0 | 1 | $-14 000 |
| Nancy Cunningham Benacci | Administrateur | 8 mai 2023 A | — | 0 | 0 | $0 |
| Lockie Andrews | Administrateur | 4 novembre 2022 A | 42 842 | 0 | 0 | $0 |
| David Grissen | Administrateur | 4 novembre 2022 A | 155 192 | 0 | 0 | $0 |
| Mark Light | Administrateur | 4 novembre 2022 A | 100 647 | 0 | 0 | $0 |
| Ann M Rhoades | Administrateur | 4 novembre 2022 A | 89 151 | 0 | 0 | $0 |
| Daniel Gordon Beltzman | Administrateur | 5 novembre 2021 A | 89 999 | 0 | 0 | $0 |
| Virginia Gambale | Administrateur | 27 octobre 2020 A | 32 770 | 0 | 0 | $0 |
| David Patrick Williams | Administrateur | 11 septembre 2020 S | 76 004 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gary Wyetzner, Stephen Salvadore, Aurora Salvadore, Barbara Salvadore, William Charters ×2 dépôts | 18 juillet 2024 | — | Dépôt initial | Investissement passif | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 28 décembre 2023 | — | Dépôt initial | — | SEC |
| Torch BRC, LP, Springhill Investments LLC, James Grosfeld Trust under Agreement dated December 16, 1988, as amended, James Grosfeld ×2 dépôts | 16 novembre 2021 | — | Dépôt initial | — | SEC |
| Walnut BRC, L.P., New Walnut GP LLC | 27 août 2021 | — | Dépôt initial | — | SEC |
| Birch Run Capital Advisors, LP*, BRC Advisors GP, LLC*, Daniel Gordon Beltzman, Gregory Howard Smith ×4 dépôts | 27 août 2021 | — | Dépôt initial | — | 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 juillet 2014 | — | Dépôt initial | — | SEC |
| Birch Run Capital Advisors, LP * (2), BRC Advisors GP, LLC* (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2) | 3 février 2014 | — | Dépôt initial | — | 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 dépôts | 20 décembre 2012 | — | Dépôt initial | — | 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 dépôts | 6 novembre 2012 | — | Dépôt initial | — | SEC |
| Mandarin, Inc., Joseph Lewis | 20 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Joseph Lewis | 8 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 août 2006 | — | Dépôt initial | Investissement passif | SEC |
| REGIS CORPORATION | 20 janvier 2006 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.