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REGIS CORP/MN   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date6/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/2013
Product15.0756.70137.59225.62258.74259.93265.80363.24371.45415.71
Service----331.54749.66899.35960.78978.611,429.411,480.101,563.89
Franchise revenues: Product sales--------------------
Company-owned salon revenue20.21142.97----------------
Fees11.5910.22----------------
Royalties and fees65.7552.3673.4093.7677.3972.0947.5244.6440.8839.12
Franchise rental income130.78127.39127.20--------------
Advertising fund contributions32.5722.02----------------
Total Revenues275.97411.65669.731,069.041,235.481,292.801,291.931,837.291,892.442,018.71
Cost of product17.3943.7684.70128.82140.62126.30130.02180.56186.92228.86
Cost of service----222.28452.83530.58610.38608.97882.72907.29930.69
Franchise direct costs, including product and equipment--------------------
Gross Profit258.58367.90----------------
Company-owned salons: Depreciation--------------------
Depreciation and amortization6.2221.7536.9537.8558.2152.0952.8982.8699.7391.76
Goodwill impairment13.12--40.16----------34.94--
General and Administrative65.2796.43130.95177.00174.05157.34157.01186.05172.79226.74
Site operating expenses----71.54141.03154.07153.67135.14192.44203.45202.13
Corporate and franchise support costs--------------------
Advertising fund expense32.5722.02----------------
Rent & Others9.3640.7576.38131.82183.10180.48184.15309.13322.26325.19
TBG mall location restructuring----2.3321.82------------
Nonrecurring items--------------------
Lease termination costs--------------------
Long-lived asset impairment(0.54)(13.02)(22.56)--------------
Franchise rent expense(130.78)(127.39)(127.20)--------------
Company-owned salon expense(21.95)(141.20)----------------
Inventory reserve(7.66)------------------
Total Operating Expenses304.87506.33815.071,091.161,240.621,280.251,268.171,833.761,927.402,005.35
Operating Income (Loss)(28.90)(94.68)(145.34)(22.12)(5.14)12.5523.763.53(34.96)13.36
Interest12.9113.167.524.8010.498.589.2310.2122.2936.94
Terminated acquisition income, net--------------------
Gain (Loss) from sale of salon assets to franchisees, net(2.33)(16.70)(27.31)2.920.240.49--------
Interest income and other(0.30)15.903.351.735.201.473.711.701.9535.37
Other, net--------------------
Income (loss) before income taxes(44.44)(108.63)(176.81)(22.27)(10.19)5.9318.25(4.98)(55.30)11.78
Income before income taxes: United States(41.23)(143.10)(165.26)(17.51)(16.60)2.4716.31(6.63)(52.82)(23.53)
Income before income taxes: International(3.21)34.47(11.55)(4.75)6.413.461.941.65(2.48)35.31
Income taxes2.02(5.43)(4.62)(2.15)(69.81)9.229.0514.6172.96(9.65)
Deferred: International(0.15)0.31(0.58)(0.39)(0.13)0.060.031.720.78(0.10)
Current: International(0.43)(1.42)0.241.071.890.271.211.780.890.71
Current: United States(0.54)(0.62)(0.93)(0.52)2.150.990.821.671.43(21.26)
Deferred: United States3.13(3.70)(3.35)(2.30)(73.73)7.907.009.4469.8511.00
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)
Income (loss) from Continuing Operations(46.46)(103.21)(172.19)(20.12)59.62(3.30)(5.59)(33.21)(139.87)5.48
Income from Discontinued Operations(39.40)(10.13)0.835.90(53.19)(15.24)(5.73)(0.63)1.3525.03
Net Income (Loss) Available to Common Shareholders(85.86)(113.33)(171.36)(14.23)6.44(18.54)(11.32)(33.84)(138.52)30.51
Continuing Operations- (Basic)(1.07)(2.87)(4.79)(0.48)1.28(0.07)(0.12)(0.60)(2.48)0.10
EPS (BASIC): Income (loss) from discontinued operations, net of income taxes(0.90)(0.28)0.020.14(1.14)(0.33)(0.12)(0.01)0.020.44
Net Earnings Per Share (Basic)(1.97)(3.15)(4.77)(0.34)0.14(0.40)(0.23)(0.62)(2.45)0.54
Continuing Operations- (Diluted)(1.07)(2.87)(4.79)(0.48)1.27(0.07)(0.12)(0.60)(2.48)0.10
EPS (DILUTED): Income (loss) from discontinued operations, net of income taxes(0.90)(0.28)0.020.14(1.13)(0.33)(0.12)(0.01)0.020.44
Net Earnings Per Share (Diluted)(1.97)(3.15)(4.77)(0.34)0.14(0.40)(0.23)(0.62)(2.45)0.54
Weighted Average Shares Outstanding (Basic)43.5835.9635.9441.8346.5246.3648.5454.9956.4856.70
Weighted Average Shares Outstanding (Diluted)43.5835.9635.9441.8347.0446.3648.5454.9956.4856.85