RGS Regis Corporation - Common Stock
NASDAQ · Diversified Consumer Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 1, 2026RGS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 29 Novembre 2023 | 1-for-20 | Inverso |
| 02 Marzo 1999 | 3-for-2 | Avanti |
| 05 Giugno 1996 | 3-for-2 | Avanti |
Informazioni su Regis Corporation - Common Stock Panoramica della società da Wikipedia
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
The primary trade names Regis salons operates under are SmartStyle, Supercuts, Holiday Hair, Cost Cutters, First Choice Haircutters, Regis Salons, MasterCuts, Pro-Cuts, Famous Hair, and Roosters Men's Grooming Center.
## History
Regis was founded in 1922 by Paul and Florence Kunin as Kunin Beauty Salon. They sold it to their son Myron in 1958, who renamed the company Regis and moved its salons from department stores to shopping malls. In 1982, the company introduced the Pro-Cuts brand, a value-priced salon for men and families. By the mid-1980s, the company had 500 salons in malls across middle America and hit $150 million annual sales in 1987.
Regis became a public company in 1991 and opened its headquarters in Edina, Minnesota in 1992. In December 1993, Regis acquired 88 salons from the Trade Secret Development Corporation for $12.8 million. The deal helped expand the company's business in the sale of hair and beauty supplies.
By 1994, its upscale store chain Regis Hairstyles accounted for 64% of total sales. Mastercuts Family, meanwhile, accounted for 15% aggregate sales. Regis had 286 stores in Britain, Canada, South Africa, and Mexico.
In July 1996, Regis announced its intention to acquire SuperCuts in a stock swap valued at about $150 million. At the time, Regis had 1,950 hair care salons worldwide, while SuperCuts had 1,168 in the United States. This acquisition allowed Regis to expand into strip centers and street locations. SuperCuts UK remained independent until 2000, when the companies officially merged. By 1998, Regis operated 3,555 salons under the names Supercuts, MasterCuts, TradeSecret, and Regis, and topped the billion-dollar mark in revenue.
In 1999, the two largest publicly traded hair-salon companies merged when Regis acquired The Barbers, Hairstyling for Men & Women, Inc. for $58.7 million. Regis gained more than 4,600 salons and combined sales of nearly $1.5 billion. As part of the merger, the company acquired 199 salons operating as Cost Cutters in Wal-Mart stores, making Regis the primary provider of salon services in Wal-Marts. Family Hair Care, City Looks Salons International, and We Care Hair were also acquired.
In 2002, the Regis a Fortune 1000 company. In April, it acquired Jean Louis David, which owned 1,200 locations in France, Italy, Spain, Brazil, Belgium, Switzerland, Poland, and the US at the time. In July, it acquired 328 BoRics salons to increase its presence in the Chicago, Detroit and Pittsburgh markets. It also acquired 59 salons in Missouri, Kansas, Arizona and North Carolina in October and 25 Vidal Sassoon salons and four Vidal Sassoon beauty academies in December. The company assumed licensing agreements with Procter & Gamble to expand the Vidal Sassoon salon group brand name in North America, Britain and Germany.
In April 2004, Regis acquired 153 Holiday Hair salons based in Pennsylvania. In 2005, the company acquired Hair Club for Men and Women.
On January 10, 2006, Regis Corporation announced that, for $2.6 billion, it would acquire the Sally Beauty Company, which would be spun-off from Alberto-Culver. At the time, Sally Beauty operated 3,200 stores. However, on April 5, 2006, Alberto-Culver terminated the merger agreement and later Sally was spun off as a separate company. That same month, Regis acquired 105 Famous Hair, Chicago Hair, and Hair Inc. salons located in Ohio and four other states. By the end of the year, Regis had grown from 1,479 locations in 1994 to 11,333 company-owned and franchised salons, 54 beauty schools, and 90 Hair Club for Men and Women offices.
In October 2007, Regis signed a definitive agreement to merge its continental European franchise salon operations with the Franck Provost Salon Group. The combined entity became known as Provalliance Group, in which Regis maintained a 30% ownership share. The transaction took place in January 2008. In that same month, the company also announced the acquisition of 63 company-owned and 51 franchise PureBeauty and BeautyFirst salon operations across 20 states.
In 2010, Regis began looking for a buyer. In July, it spun-off Trade Secret, a shopping mall based hair care supply store. It later closed approximately 80 locations, filed for Chapter 11 Bankruptcy protection, and closed all stores. In October, the company announced it would redevelop its Pro-Cuts brand as a sports-themed salon for men to compete against Sports Clips. However, by 2015, this concept had mostly been abandoned. Hedge fund Starboard Value then invested in the company the following year, gaining three board seats and pushing out company leadership, before selling its shares in October 2013.
By February 2011, Regis had increased its share in Provaillance to 46%. However, due to the then-ongoing European debt crisis, the company divested its ownership share by the following year. It also sold off Hair Club to the Japanese wigmaker Aderans for $163.5 million in July. That same month, Regis acquired the Roosters Men’s Grooming Center franchise, which had 35 franchised salons in 15 states at the time.
By 2013, Regis had 8,000 corporate-owned and franchise salons, but by 2014, the company's sales had been in decline for six years. In October 2017 Regis Corporation sold much of its mall-based salon assets to The Beautiful Group. These salons became franchises keeping the same brand names. The transaction included 858 North America Regis Salons and MasterCuts locations, the intellectual property related to MasterCuts and other trade names, and 250 Regis Salons and Supercuts salons in the U.K. In 2018, the company announced plans to move its headquarters to Minneapolis, Minnesota. It also closed 597 SmartStyle salons.
In June 2019, Regis announced the sale of 96 California-based SuperCuts salons to Moxie Management Group. In May 2019, franchisee Super C Group acquired 190 Famous Hair, Best Cuts, Fiesta Salons, First Choice Haircutters, and BoRics Hair Care salons from Regis, converting them into Supercuts and Cost Cutters. In August, the company sold off 3,108 company-owned salons to franchisees. It also announced its plan to cut the company's 50 brands to just five: Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, and Roosters. At the end of December, Regis terminated its franchise agreements with The Beautiful Group and took back 200 salons with the stated intention of finding a new buyer. The remaining salons were to close.
In February 2020, Regis announced it had sold its interest in Empire Education Group back to EEG. When the COVID-19 pandemic hit in 2020, the company was in the middle of transitioning its salons corporate to franchise ownership. By the summer of 2022, Regis had not had a positive quarter since 2018 and was in danger of being delisted from the New York Stock Exchange. Regis exited the product distribution business and sold its salon technology platform Opensalon Pro, helping the business report a $2.5 million operating profit that November.
In December 2024, Regis acquired Alline Salon Group, its biggest franchisee, for $22 million. The deal put 314 SuperCuts, Cost Cutters, and Holiday Hair salons in Michigan, Ohio, and Pennsylvania under direct control of the company.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.1media 5 anni ≈1.0 | ≈1.0 | 11.6 | Valore equo | |
| P/S (TTM) | 0.3media 5 anni ≈1.7 | ≈1.7 | 0.4 | Sottovalutato | |
| P/B (MRQ) | 0.4media 5 anni ≈-11.5 | ≈-11.5 | 1.5 | Sottovalutato | |
| EV / EBITDA | 5.8media 5 anni ≈6.0 | ≈6.0 | · | · | |
| Prezzo / FCF (TTM) | 6.5media 5 anni ≈-30.9 | ≈-30.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 5.5media 5 anni ≈-34.0 | ≈-34.0 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.7media 5 anni ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 14.7media 5 anni ≈-10.8 | ≈-10.8 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 10.9%media 5 anni ≈4.8% | ≈4.8% | 5.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 12.6%media 5 anni ≈6.8% | ≈6.8% | 5.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | 2.6%media 5 anni ≈5.3% | ≈5.3% | 2.6% | In linea | |
| Margine di Profitto Netto (TTM) | 3.1%media 5 anni ≈14.5% | ≈14.5% | 3.1% | In linea | |
| ROA (TTM) | 1.2%media 5 anni ≈5.7% | ≈5.7% | -1.4% | Di prim'ordine | |
| ROE (TTM) | 3.7%media 5 anni ≈371.4% | ≈371.4% | 21.0% | Debole | |
| ROIC | 9.3%media 5 anni ≈122.0% | ≈122.0% | 10.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.6media 5 anni ≈1.0 | ≈1.0 | 0.9 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.6media 5 anni ≈0.4 | ≈0.4 | 1.4 | Bassa liquidità | |
| Quick Ratio | 0.4media 5 anni ≈0.2 | ≈0.2 | 0.5 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.6media 5 anni ≈1.0 | ≈1.0 | 0.9 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.8%media 5 anni ≈-10.2% | ≈-10.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.3%media 5 anni ≈-15.2% | ≈-15.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -11.4% | · | · | · | |
| EPS YoY | -94.8% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -94.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.4 | ≈0.4 | 0.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 24.0media 5 anni ≈19.6 | ≈19.6 | 24.0 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$139.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Nov 1, 2013 | $1,20 | USD | ≈1.7% |
| Ago 29, 2013 | $1,20 | USD | ≈1.5% |
| Mag 3, 2013 | $1,20 | USD | ≈1.3% |
| Feb 8, 2013 | $1,20 | USD | ≈1.3% |
| Nov 6, 2012 | $1,20 | USD | ≈1.4% |
| Ago 31, 2012 | $1,20 | USD | ≈1.3% |
| Mag 7, 2012 | $1,20 | USD | ≈1.3% |
| Feb 6, 2012 | $1,20 | USD | ≈1.4% |
| Nov 8, 2011 | $1,20 | USD | ≈1.4% |
| Set 6, 2011 | $1,20 | USD | ≈1.6% |
| Mag 9, 2011 | $1,20 | USD | ≈1.2% |
| Feb 8, 2011 | $1,20 | USD | ≈1.0% |
| Nov 8, 2010 | $0,80 | USD | ≈0.75% |
| Set 3, 2010 | $0,80 | USD | ≈0.89% |
| Mag 11, 2010 | $0,80 | USD | ≈0.84% |
| Feb 9, 2010 | $0,80 | USD | ≈1.0% |
| Nov 9, 2009 | $0,80 | USD | ≈0.98% |
| Ago 28, 2009 | $0,80 | USD | ≈0.97% |
| Mag 12, 2009 | $0,80 | USD | ≈0.93% |
| Feb 10, 2009 | $0,80 | USD | ≈1.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Set 1, 2026 | $1.04 | $0.17 | 505.7% |
| 30 Giugno 2026 | $0.60 | $0.17 | 249.4% | |
| 30 Giugno 2024 | $38.14 | $-0.64 | 6094.0% | |
| 31 Marzo 2024 | $-1.03 | $-1.29 | 20.3% | |
| 31 Dicembre 2023 | $-0.36 | $-1.20 | 70.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $224M | $210M | $203M | $233M | $276M |
| Margine Operativo % | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% |
| Utile netto | $7M | $124M | $91M | $-7M | $-86M |
| EPS Diluito | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 1.8 | · | · |
| Rapporto corrente | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $11M | $12M | $-2M | $-8M | $-44M |
Proprietari istituzionali (13F) 32 filer · $21.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-3 vs trimestre precedente) | 5 (+3 vs trimestre precedente) | 10 (+1 vs trimestre precedente) | 4 (-2 vs trimestre precedente) | +2K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| TCW GROUP INC | $8.295.040 | 394.382 | 38,47% | Azioni |
| Mink Brook Asset Management LLC | $3.146.136 | 112.362 | 14,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.433.088 | 86.896 | 11,28% | Azioni |
| VANGUARD GROUP INC | $1.538.516 | 55.442 | 7,13% | Azioni |
| Proficio Capital Partners LLC | $935.228 | 33.401 | 4,34% | Azioni |
| Sandia Investment Management LP | $913.974 | 32.936 | 4,24% | Azioni |
| Aspire Growth Partners LLC | $867.636 | 30.987 | 4,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $781.284 | 27.898 | 3,62% | Azioni |
| BlackRock, Inc. | $750.036 | 26.787 | 3,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $527.632 | 18.844 | 2,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $412.216 | 14.722 | 1,91% | Azioni |
| CITADEL ADVISORS LLC | $309.624 | 11.058 | 1,44% | Azioni |
| STATE STREET CORP | $231.868 | 8.281 | 1,08% | Azioni |
| Byrne Asset Management LLC | $179.536 | 6.412 | 0,83% | Azioni |
| PenderFund Capital Management Ltd. | $61.600 | 2.200 | 0,29% | Azioni |
| LOM Asset Management Ltd | $53.200 | 1.900 | 0,25% | Azioni |
| JPMORGAN CHASE & CO | $45.403 | 1.651 | 0,21% | Azioni |
| MORGAN STANLEY | $37.352 | 1.334 | 0,17% | Azioni |
| Private Wealth Asset Management, LLC | $21.000 | 750 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $11.984 | 428 | 0,06% | Azioni |
| UBS Group AG | $7.560 | 270 | 0,04% | Azioni |
| SBI Securities Co., Ltd. | $1.400 | 50 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $1.232 | 44 | 0,01% | Azioni |
| Parallel Advisors, LLC | $560 | 20 | 0,00% | Azioni |
| FMR LLC | $476 | 17 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $336 | 12 | 0,00% | Azioni |
| Lodestone Wealth Management LLC | $336 | 12 | 0,00% | Azioni |
| BARCLAYS PLC | $280 | 10 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $168 | 6 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $112 | 4 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $56 | 2 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $25 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Gary Wyetzner, Stephen Salvadore, Aurora Salvadore, Barbara Salvadore, William Charters ×2 depositi | 18 Luglio 2024 | · | Deposito iniziale | Investimento passivo | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 28 Dicembre 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| Torch BRC, LP, Springhill Investments LLC, James Grosfeld Trust under Agreement dated December 16, 1988, as amended, James Grosfeld ×2 depositi | 16 Novembre 2021 | · | Deposito iniziale | · | SEC |
| Walnut BRC, L.P., New Walnut GP LLC | 27 Agosto 2021 | · | Deposito iniziale | · | SEC |
| Birch Run Capital Advisors, LP*, BRC Advisors GP, LLC*, Daniel Gordon Beltzman, Gregory Howard Smith ×4 depositi | 27 Agosto 2021 | · | Deposito iniziale | · | 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 Luglio 2014 | · | Deposito iniziale | · | SEC |
| Birch Run Capital Advisors, LP * (2), BRC Advisors GP, LLC* (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2) | 03 Febbraio 2014 | · | Deposito iniziale | · | 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 depositi | 20 Dicembre 2012 | · | Deposito iniziale | · | 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 depositi | 06 Novembre 2012 | · | Deposito iniziale | · | SEC |
| Mandarin, Inc., Joseph Lewis | 20 Febbraio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Joseph Lewis | 08 Febbraio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Agosto 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| REGIS CORPORATION | 20 Gennaio 2006 | · | Deposito iniziale | M&A / vendita | 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.
Insider aziendali 75 insider · 44 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Susan Lintonsmith | President and CEO | 16 Marzo 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 | 05 Novembre 2021 A | 451.194 | 0 | 0 | $0 |
| Hugh E Sawyer III | President & CEO | 17 Aprile 2020 F | 490.326 | 0 | 0 | $0 |
| Daniel J Hanrahan | President & CEO | 31 Agosto 2016 F | 761.720 | 0 | 0 | $0 |
| Darryl Porter | President/CEO, Hair Club | 02 Luglio 2007 A | 3.259 | 0 | 0 | $0 |
| Kersten Delores Zupfer | Chief Financial Officer | 08 Settembre 2026 F | 14.582 | 0 | 0 | $0 |
| Andrew H. Lacko | Chief Financial Officer | 31 Agosto 2019 F | 159.775 | 0 | 0 | $0 |
| Steven M. Spiegel | EVP & Chief Financial Officer | 31 Agosto 2016 F | 95.717 | 0 | 0 | $0 |
| Brent Moen | SVP, Chief Financial Officer | 31 Agosto 2012 A | 23.124 | 0 | 0 | $0 |
| Kathryn Shawn Moren | President - SmartStyle | 08 Febbraio 2021 A | 60.121 | 0 | 0 | $0 |
| Randy L Pearce | President | 30 Aprile 2012 F | 111.748 | 0 | 0 | $0 |
| Andrew D Cohen | President, RGS Salons Division | 19 Marzo 2008 M | 9.389 | 0 | 0 | $0 |
| John C Briggs | President, SmartStyle Salons | 31 Maggio 2007 S | 7.704 | 0 | 0 | $0 |
| Jim Brian Lain | EVP, COO | 08 Settembre 2026 F | 12.988 | 0 | 0 | $0 |
| Kris E Bergly | EVP, COO Regis | 22 Agosto 2008 F | 15.779 | 0 | 0 | $0 |
| Sharon A Kiker | Div. Chief Operating Officer | 15 Giugno 2006 M | 8.693 | 0 | 0 | $0 |
| Vicki D Langan | Div. Chief Operating Officer | 26 Maggio 2006 F | 4.050 | 0 | 0 | $0 |
| James Raymon Suarez | EVP, Company Operations | 08 Settembre 2026 F | 12.728 | 0 | 0 | $0 |
| Keelee Macdonald | Senior VP-Franchise Operations | 09 Febbraio 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 Agosto 2022 A | · | 0 | 0 | $0 |
| Chad Kapadia | EVP, Chief Technology Officer | 31 Agosto 2021 F | 69.310 | 0 | 0 | $0 |
| Amanda P. Rusin | EVP, General Counsel | 31 Agosto 2021 F | 71.704 | 0 | 0 | $0 |
| James A. Townsend | EVP & Chief Marketing Officer | 21 Dicembre 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 Agosto 2020 F | 13.603 | 0 | 0 | $0 |
| Laura Alexander | SVP, Merchandise | 31 Agosto 2019 F | 53.598 | 0 | 0 | $0 |
| Rachel Endrizzi | Chief Marketing Officer | 31 Agosto 2018 A | 76.635 | 0 | 0 | $0 |
| Andrew W Dulka | Chief Information Officer | 17 Ottobre 2017 A | 49.637 | 0 | 0 | $0 |
| Annette Miller | Chief Merchandising Officer | 17 Ottobre 2017 A | 52.852 | 0 | 0 | $0 |
| Carmen D Thiede | Chief Human Resources Officer | 21 Ottobre 2016 F | 80.015 | 0 | 0 | $0 |
| Heather Passe | Chief Marketing Officer, SVP | 31 Agosto 2016 F | 68.040 | 0 | 0 | $0 |
| Kennith Earl Warfield JR | SVP Premium and AP | 02 Maggio 2016 S | 12.230 | 0 | 0 | $0 |
| Doug Reynolds | SVP, Chief Information Officer | 02 Settembre 2014 F | 11.182 | 0 | 0 | $0 |
| Norma A Knudsen | EVP Merchandising | 30 Agosto 2013 A | 31.193 | 0 | 0 | $0 |
| Gordon B Nelson | EVP Fashion & Education | 02 Luglio 2012 F | 29.634 | 0 | 0 | $0 |
| Bruce D Johnson | EVP, Real Estate & Constr. | 02 Maggio 2011 F | 43.989 | 0 | 0 | $0 |
| Mark H Kartarik | EVP and Pres., Franchise Div. | 02 Maggio 2011 F | 45.320 | 0 | 0 | $0 |
| Myron D Kunin | Vice Chairman | 27 Agosto 2008 M | 28.100 | 0 | 0 | $0 |
| Raymond Duke | SVP, Int'l Managing Dir., Eur. | 20 Febbraio 2008 M | 9.139 | 0 | 0 | $0 |
| Bert M Gross | Sr. Vice President/Secretary | 03 Dicembre 2003 M | 0 | 0 | 0 | $0 |
| William Charters | Direttore | 15 Maggio 2026 A | 55.631 | 0 | 0 | $0 |
| Andrew Alfano | Direttore | 16 Marzo 2026 A | 2.409 | 0 | 0 | $0 |
| Nancy Cunningham Benacci | Direttore | 16 Marzo 2026 A | 7.146 | 0 | 0 | $0 |
| Michael J Merriman | Direttore | 17 Dicembre 2025 S | 13.067 | 0 | 1 | $-14.000 |
| Lockie Andrews | Direttore | 14 Novembre 2025 A | 8.068 | 0 | 0 | $0 |
| Mark Light | Direttore | 25 Novembre 2024 A | 8.226 | 0 | 0 | $0 |
| Ann M Rhoades | Direttore | 25 Novembre 2024 A | 7.653 | 0 | 0 | $0 |
| David Grissen | Direttore | 04 Novembre 2022 A | 155.192 | 0 | 0 | $0 |
| Daniel Gordon Beltzman | Direttore | 05 Novembre 2021 A | 89.999 | 0 | 0 | $0 |
| Virginia Gambale | Direttore | 27 Ottobre 2020 A | 32.770 | 0 | 0 | $0 |
| David Patrick Williams | Direttore | 11 Settembre 2020 S | 76.004 | 0 | 0 | $0 |
| Stephen E Watson | Direttore | 18 Ottobre 2016 A | 90.251 | 0 | 0 | $0 |
| James P Fogarty | Direttore | 28 Ottobre 2014 A | 25.890 | 0 | 0 | $0 |
| Jospeh L. Conner | Direttore | 29 Gennaio 2013 A | 43.750 | 0 | 0 | $0 |
| Smith Jeffrey C | Direttore | 28 Gennaio 2013 A | 10.247 | 0 | 0 | $0 |
| FINKELSTEIN PAUL | Direttore | 15 Febbraio 2012 F | 209.039 | 0 | 0 | $0 |
| Van Zandt Hawn | Direttore | 06 Maggio 2011 S | 36.128 | 0 | 0 | $0 |
| Rolf F Bjelland | Direttore | 04 Maggio 2011 S | 47.313 | 0 | 0 | $0 |
| David B Kunin | Direttore | 28 Aprile 2011 A | 31.510 | 0 | 0 | $0 |
| Susan S Hoyt | Direttore | 28 Aprile 2011 A | 25.363 | 0 | 0 | $0 |
| Thomas L Gregory | Direttore | 14 Maggio 2010 M | 18.360 | 0 | 0 | $0 |
| Gregory Howard Smith | Proprietario del 10% | 02 Novembre 2012 P | 3.295.519 | 0 | 0 | $0 |
| Birch Run Capital, LLC | Proprietario del 10% | 01 Novembre 2012 P | 906.989 | 0 | 0 | $0 |
| Michael Joseph Mansbach | · | 14 Novembre 2025 A | 8.114 | 0 | 0 | $0 |
| Eric Bakken | · | 31 Agosto 2020 F | 181.916 | 0 | 0 | $0 |
| David Bortnem | · | 02 Maggio 2011 F | 31.153 | 0 | 0 | $0 |
| Melissa M Boughton | · | 05 Giugno 2007 D | 1.822 | 0 | 0 | $0 |
| John Exline | · | 29 Maggio 2007 F | 6.447 | 0 | 0 | $0 |
| Amy Edwards | · | 29 Maggio 2007 F | 6.449 | 0 | 0 | $0 |
| Diane Calta | · | 02 Maggio 2007 M | 3.479 | 0 | 0 | $0 |
| Fraser Clarke | · | 26 Aprile 2007 A | 3.200 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
RGS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-10-02Target medio $42.00 +44,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RGS | $70M | 11.6 | 6.8% | 3.1% | 3.6% | · |
| MATW | · | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | · | 3.9 | -11.7% | · | · | · |
| BODI | · | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| XWEL | · | -0.1 | -13.8% | · | · | · |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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