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REGIS CORP/MN   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date6/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/20126/30/2011
Product137.59225.62258.74259.93265.80363.24371.45415.71440.05447.47
Service331.54749.66899.35960.78978.611,429.411,480.101,563.891,643.891,695.42
Franchise revenues: Product sales--------------------
Royalties and fees73.4093.7677.3972.0947.5244.6440.8839.1238.2937.29
Franchise rental income127.20------------------
Total Revenues669.731,069.041,235.481,292.801,291.931,837.291,892.442,018.712,122.232,180.18
Cost of product84.70128.82140.62126.30130.02180.56186.92228.86221.64225.19
Cost of service222.28452.83530.58610.38608.97882.72907.29930.69941.67972.89
Franchise direct costs, including product and equipment--------------------
Company-owned salons: Depreciation--------------------
Depreciation and amortization36.9537.8558.2152.0952.8982.8699.7391.76104.9792.15
Goodwill impairment40.16----------34.94--67.6874.10
General and Administrative130.95177.00174.05157.34157.01186.05172.79226.74249.63285.85
Site operating expenses71.54141.03154.07153.67135.14192.44203.45202.13207.03211.22
Corporate and franchise support costs--------------------
Rent & Others76.38131.82183.10180.48184.15309.13322.26325.19331.77333.06
TBG mall location restructuring2.3321.82----------------
Nonrecurring items--------------------
Lease termination costs--------------------
Long-lived asset impairment(22.56)------------------
Franchise rent expense(127.20)------------------
Total Operating Expenses815.071,091.161,240.621,280.251,268.171,833.761,927.402,005.352,124.392,194.46
Operating Income (Loss)(145.34)(22.12)(5.14)12.5523.763.53(34.96)13.36(2.17)(14.28)
Interest7.524.8010.498.589.2310.2122.2936.9428.2534.37
Terminated acquisition income, net--------------------
Gain (Loss) from sale of salon assets to franchisees, net(27.31)2.920.240.49------------
Interest income and other3.351.735.201.473.711.701.9535.375.104.72
Other, net--------------------
Income (loss) before income taxes(176.81)(22.27)(10.19)5.9318.25(4.98)(55.30)11.78(25.31)(43.93)
Income before income taxes: United States(165.26)(17.51)(16.60)2.4716.31(6.63)(52.82)(23.53)(35.43)--
Income before income taxes: International(11.55)(4.75)6.413.461.941.65(2.48)35.3110.12--
Income taxes(4.62)(2.15)(69.81)9.229.0514.6172.96(9.65)(4.43)(16.33)
Deferred: International(0.58)(0.39)(0.13)0.060.031.720.78(0.10)(0.08)3.25
Current: International0.241.071.890.271.211.780.890.712.261.11
Current: United States(0.93)(0.52)2.150.990.821.671.43(21.26)(1.10)(4.41)
Deferred: United States(3.35)(2.30)(73.73)7.907.009.4469.8511.00(5.52)(16.28)
Provision--------------------
Nonrecurring income tax benefit--------------------
Current: Nonrecurring federal benefit--------------------
Equity in income of affiliated companies, net of income taxes--------(14.79)(13.63)(11.62)(15.96)(30.86)6.66
Income (loss) from Continuing Operations(172.19)(20.12)59.62(3.30)(5.59)(33.21)(139.87)5.48(51.74)(20.94)
Income from Discontinued Operations0.835.90(53.19)(15.24)(5.73)(0.63)1.3525.03(62.35)12.03
Net Income (Loss) Available to Common Shareholders(171.36)(14.23)6.44(18.54)(11.32)(33.84)(138.52)30.51(114.09)(8.91)
Continuing Operations- (Basic)(4.79)(0.48)1.28(0.07)(0.12)(0.60)(2.48)0.10(0.91)(0.37)
EPS (BASIC): Income (loss) from discontinued operations, net of income taxes0.020.14(1.14)(0.33)(0.12)(0.01)0.020.44(1.09)0.21
Net Earnings Per Share (Basic)(4.77)(0.34)0.14(0.40)(0.23)(0.62)(2.45)0.54(2.00)(0.16)
Continuing Operations- (Diluted)(4.79)(0.48)1.27(0.07)(0.12)(0.60)(2.48)0.10(0.91)(0.37)
EPS (DILUTED): Income (loss) from discontinued operations, net of income taxes0.020.14(1.13)(0.33)(0.12)(0.01)0.020.44(1.09)0.21
Net Earnings Per Share (Diluted)(4.77)(0.34)0.14(0.40)(0.23)(0.62)(2.45)0.54(2.00)(0.16)
Weighted Average Shares Outstanding (Basic)35.9441.8346.5246.3648.5454.9956.4856.7057.1456.70
Weighted Average Shares Outstanding (Diluted)35.9441.8347.0446.3648.5454.9956.4856.8557.1456.70