Sur cette page
01RGS prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
RGS Regis Corporation - Common Stock
NASDAQ · Diversified Consumer Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 1, 2026
$29,05
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$19,31Bas 52 semaines
$31,50Haut 52 semaines
Capitalisation Boursière (MRQ)
$73M
P/E (TTM)
12.1
BPA (TTM)
$2.41
Revenu (TTM)
$224M
vos badges
Fourchette 52 semaines
$19–$32
Note des analystes
BUY
Objectif de cours
$42
P/E
12.1
ROE
3.7%
Marge nette
3.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$29.05
Capitalisation Boursière (MRQ)
$73M
P/E (TTM)
12.1
BPA (TTM)
$2.41
Revenu (TTM)
$224M
ROE (TTM)
3.7%
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
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 29 novembre 2023 | 1-for-20 | Inverse |
| 2 mars 1999 | 3-for-2 | Avant |
| 5 juin 1996 | 3-for-2 | Avant |
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.
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 ↗
secteurDiversified Consumer Services
industrieDiversified Consumer Services
employés1 611
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$224M2017-06-30 → 2026-06-30
BPA$2.412017-06-30 → 2026-06-30
Flux de trésorerie libre$11M2017-06-30 → 2026-06-30
Marge nette3.1%2017-06-30 → 2026-06-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.1moyenne 5 ans ≈1.0 | ≈1.0 | 11.6 | Juste valeur | |
| P/S (TTM) | 0.3moyenne 5 ans ≈1.7 | ≈1.7 | 0.4 | Sous-évalué | |
| P/B (MRQ) | 0.4moyenne 5 ans ≈-11.5 | ≈-11.5 | 1.5 | Sous-évalué | |
| EV / EBITDA | 5.8moyenne 5 ans ≈6.0 | ≈6.0 | · | · | |
| Cours / FCF (TTM) | 6.5moyenne 5 ans ≈-30.9 | ≈-30.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.5moyenne 5 ans ≈-34.0 | ≈-34.0 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (VE / FCF) | 14.7moyenne 5 ans ≈-10.8 | ≈-10.8 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | RGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 10.9%moyenne 5 ans ≈4.8% | ≈4.8% | 5.8% | Premier rang | |
| Marge EBITDA (TTM) | 12.6%moyenne 5 ans ≈6.8% | ≈6.8% | 5.8% | Premier rang | |
| Marge avant impôts (TTM) | 2.6%moyenne 5 ans ≈5.3% | ≈5.3% | 2.6% | En ligne | |
| Marge nette (TTM) | 3.1%moyenne 5 ans ≈14.5% | ≈14.5% | 3.1% | En ligne | |
| ROA (TTM) | 1.2%moyenne 5 ans ≈5.7% | ≈5.7% | -1.4% | Premier rang | |
| ROE (TTM) | 3.7%moyenne 5 ans ≈371.4% | ≈371.4% | 21.0% | Faible | |
| ROIC | 9.3%moyenne 5 ans ≈122.0% | ≈122.0% | 10.5% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | 0.9 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.6moyenne 5 ans ≈0.4 | ≈0.4 | 1.4 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.2 | ≈0.2 | 0.5 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | 0.9 | Faible endettement |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.8%moyenne 5 ans ≈-10.2% | ≈-10.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.3%moyenne 5 ans ≈-15.2% | ≈-15.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -11.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -94.8% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -94.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.8 | Faible | |
| Receivables Turnover (Rotation des créances) | 24.0moyenne 5 ans ≈19.6 | ≈19.6 | 24.0 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$139.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$4.80
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Nov 1, 2013 | $1,20 | USD | ≈1.7% |
| Aoû 29, 2013 | $1,20 | USD | ≈1.5% |
| Mai 3, 2013 | $1,20 | USD | ≈1.3% |
| Fév 8, 2013 | $1,20 | USD | ≈1.3% |
| Nov 6, 2012 | $1,20 | USD | ≈1.4% |
| Aoû 31, 2012 | $1,20 | USD | ≈1.3% |
| Mai 7, 2012 | $1,20 | USD | ≈1.3% |
| Fév 6, 2012 | $1,20 | USD | ≈1.4% |
| Nov 8, 2011 | $1,20 | USD | ≈1.4% |
| Sep 6, 2011 | $1,20 | USD | ≈1.6% |
| Mai 9, 2011 | $1,20 | USD | ≈1.2% |
| Fév 8, 2011 | $1,20 | USD | ≈1.0% |
| Nov 8, 2010 | $0,80 | USD | ≈0.75% |
| Sep 3, 2010 | $0,80 | USD | ≈0.89% |
| Mai 11, 2010 | $0,80 | USD | ≈0.84% |
| Fév 9, 2010 | $0,80 | USD | ≈1.0% |
| Nov 9, 2009 | $0,80 | USD | ≈0.98% |
| Aoû 28, 2009 | $0,80 | USD | ≈0.97% |
| Mai 12, 2009 | $0,80 | USD | ≈0.93% |
| Fév 10, 2009 | $0,80 | USD | ≈1.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1387.9%
Prochain rapport
Nov 10, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Sep 1, 2026 | $1.04 | $0.17 | 505.7% |
| 30 juin 2026 | $0.60 | $0.17 | 249.4% | |
| 30 juin 2024 | $38.14 | $-0.64 | 6094.0% | |
| 31 mars 2024 | $-1.03 | $-1.29 | 20.3% | |
| 31 décembre 2023 | $-0.36 | $-1.20 | 70.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $224M | $210M | $203M | $233M | $276M |
| Marge d'exploitation % | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% |
| Résultat net | $7M | $124M | $91M | $-7M | $-86M |
| BPA dilué | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 1.8 | · | · |
| Ratio de liquidité | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Ratio de liquidité réduite | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | $12M | $-2M | $-8M | $-44M |
Détenteurs institutionnels (13F) 32 déclarants · $21.6M 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.
Détenteurs
32
Valeur détenue
$21.6M
Nouvelles positions
2
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-3 vs T. préc.) | 5 (+3 vs T. préc.) | 10 (+1 vs T. préc.) | 4 (-2 vs T. préc.) | +2K |
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 | 38,47% | Actions |
| Mink Brook Asset Management LLC | $3 146 136 | 112 362 | 14,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 433 088 | 86 896 | 11,28% | Actions |
| VANGUARD GROUP INC | $1 538 516 | 55 442 | 7,13% | Actions |
| Proficio Capital Partners LLC | $935 228 | 33 401 | 4,34% | Actions |
| Sandia Investment Management LP | $913 974 | 32 936 | 4,24% | Actions |
| Aspire Growth Partners LLC | $867 636 | 30 987 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $781 284 | 27 898 | 3,62% | Actions |
| BlackRock, Inc. | $750 036 | 26 787 | 3,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $527 632 | 18 844 | 2,45% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $412 216 | 14 722 | 1,91% | Actions |
| CITADEL ADVISORS LLC | $309 624 | 11 058 | 1,44% | Actions |
| STATE STREET CORP | $231 868 | 8 281 | 1,08% | Actions |
| Byrne Asset Management LLC | $179 536 | 6 412 | 0,83% | Actions |
| PenderFund Capital Management Ltd. | $61 600 | 2 200 | 0,29% | Actions |
| LOM Asset Management Ltd | $53 200 | 1 900 | 0,25% | Actions |
| JPMORGAN CHASE & CO | $45 403 | 1 651 | 0,21% | Actions |
| MORGAN STANLEY | $37 352 | 1 334 | 0,17% | Actions |
| Private Wealth Asset Management, LLC | $21 000 | 750 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $11 984 | 428 | 0,06% | Actions |
| UBS Group AG | $7 560 | 270 | 0,04% | 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 |
| 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 |
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 | Investissement passif | 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.
Initiés de la société 75 initiés · 44 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Susan Lintonsmith | President and CEO | 16 mars 2026 A | 19 074 | 0 | 0 | $0 |
| Matthew Doctor | President and CEO | 22 novembre 2024 A | 19 584 | 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 | 8 septembre 2026 F | 14 582 | 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 | 31 août 2016 F | 95 717 | 0 | 0 | $0 |
| Brent Moen | SVP, Chief Financial Officer | 31 août 2012 A | 23 124 | 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, COO | 8 septembre 2026 F | 12 988 | 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, Company Operations | 8 septembre 2026 F | 12 728 | 0 | 0 | $0 |
| Keelee Macdonald | Senior VP-Franchise Operations | 9 février 2026 A | 1 486 | 0 | 0 | $0 |
| Michelle St. Lawrence Devore | SVP, Marketing | 24 novembre 2025 F | 4 672 | 0 | 0 | $0 |
| Michael Heath Ferranti | EVP Brand Operations | 24 novembre 2025 F | 12 913 | 0 | 0 | $0 |
| John C. Davi | EVP, Chief Digital Officer | 22 novembre 2024 A | 6 855 | 0 | 0 | $0 |
| Andra Jean Terrell | SVP, General Counsel | 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 |
| Carmen D Thiede | Chief Human Resources Officer | 21 octobre 2016 F | 80 015 | 0 | 0 | $0 |
| Heather Passe | Chief Marketing Officer, SVP | 31 août 2016 F | 68 040 | 0 | 0 | $0 |
| Kennith Earl Warfield JR | SVP Premium and AP | 2 mai 2016 S | 12 230 | 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 |
| William Charters | Administrateur | 15 mai 2026 A | 55 631 | 0 | 0 | $0 |
| Andrew Alfano | Administrateur | 16 mars 2026 A | 2 409 | 0 | 0 | $0 |
| Nancy Cunningham Benacci | Administrateur | 16 mars 2026 A | 7 146 | 0 | 0 | $0 |
| Michael J Merriman | Administrateur | 17 décembre 2025 S | 13 067 | 0 | 1 | $-14 000 |
| Lockie Andrews | Administrateur | 14 novembre 2025 A | 8 068 | 0 | 0 | $0 |
| Mark Light | Administrateur | 25 novembre 2024 A | 8 226 | 0 | 0 | $0 |
| Ann M Rhoades | Administrateur | 25 novembre 2024 A | 7 653 | 0 | 0 | $0 |
| David Grissen | Administrateur | 4 novembre 2022 A | 155 192 | 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 |
| Stephen E Watson | Administrateur | 18 octobre 2016 A | 90 251 | 0 | 0 | $0 |
| James P Fogarty | Administrateur | 28 octobre 2014 A | 25 890 | 0 | 0 | $0 |
| Jospeh L. Conner | Administrateur | 29 janvier 2013 A | 43 750 | 0 | 0 | $0 |
| Smith Jeffrey C | Administrateur | 28 janvier 2013 A | 10 247 | 0 | 0 | $0 |
| FINKELSTEIN PAUL | Administrateur | 15 février 2012 F | 209 039 | 0 | 0 | $0 |
| Van Zandt Hawn | Administrateur | 6 mai 2011 S | 36 128 | 0 | 0 | $0 |
| Rolf F Bjelland | Administrateur | 4 mai 2011 S | 47 313 | 0 | 0 | $0 |
| David B Kunin | Administrateur | 28 avril 2011 A | 31 510 | 0 | 0 | $0 |
| Susan S Hoyt | Administrateur | 28 avril 2011 A | 25 363 | 0 | 0 | $0 |
| Thomas L Gregory | Administrateur | 14 mai 2010 M | 18 360 | 0 | 0 | $0 |
| Gregory Howard Smith | Détenteur de 10% | 2 novembre 2012 P | 3 295 519 | 0 | 0 | $0 |
| Birch Run Capital, LLC | Détenteur de 10% | 1 novembre 2012 P | 906 989 | 0 | 0 | $0 |
| Michael Joseph Mansbach | · | 14 novembre 2025 A | 8 114 | 0 | 0 | $0 |
| Eric Bakken | · | 31 août 2020 F | 181 916 | 0 | 0 | $0 |
| David Bortnem | · | 2 mai 2011 F | 31 153 | 0 | 0 | $0 |
| Melissa M Boughton | · | 5 juin 2007 D | 1 822 | 0 | 0 | $0 |
| John Exline | · | 29 mai 2007 F | 6 447 | 0 | 0 | $0 |
| Amy Edwards | · | 29 mai 2007 F | 6 449 | 0 | 0 | $0 |
| Diane Calta | · | 2 mai 2007 M | 3 479 | 0 | 0 | $0 |
| Fraser Clarke | · | 26 avril 2007 A | 3 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.
RGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 5 analystes
ACHAT
Objectif médian
$42.00
+44,6%
1 20,0%
Achat fort
3 60,0%
Achat
1 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $42.00 +44,6%
Bas$42.00
Moyenne$42.00
Haut$42.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K le Sep 1, 2026