Regis Corp RGS Income Statement

Regis corp (RGS)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Revenues:
Franchise rental income
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
962	1,028	1,069	1,121	1,168	1,207	1,235	1,255	1,263	1,265	1,268	896	1,025	1,160	1,291	1,806	1,817	1,822	1,837	1,858	1,875	1,888	1,892	1,910	1,944	1,981	2,018	2,045	2,076	2,096	2,122	2,039	2,085	2,133	2,180	2,323	2,330	2,331	2,358	0	0	0
Operating expenses:
Cost of service
374	421	452	471	492	512	530	562	583	599	610	412	476	541	608	874	874	876	882	892	901	905	907	904	912	923	930	936	941	938	941	924	940	959	972	1,009	1,010	1,009	1,015	0	0	0
Cost of product
113	122	128	133	139	142	140	137	130	125	126	89	101	117	130	178	180	178	180	185	186	187	186	208	215	219	228	216	219	221	221	204	210	217	225	247	246	245	263	0	0	0
Site operating expenses
127	137	141	144	147	150	154	148	141	135	127	92	105	119	135	186	190	188	192	196	199	204	203	197	200	200	202	205	202	204	207	218	217	217	211	202	199	195	199	0	0	0
General and administrative
156	169	177	179	183	186	174	168	168	156	157	140	137	148	157	184	186	185	186	180	180	173	172	186	199	215	226	229	232	239	249	238	264	277	285	310	296	293	291	0	0	0
Operating Lease, Expense
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent
-	-	-	138	-	-	183	190	197	176	180	97	126	155	184	301	303	306	309	314	318	320	322	321	321	322	325	326	328	331	331	325	328	330	333	341	343	343	344	0	0	0
Depreciation and amortization
35	37	37	39	40	56	58	60	64	52	52	39	42	47	52	73	75	78	82	83	93	98	99	103	97	94	91	87	88	94	104	95	99	96	92	106	106	107	108	0	0	0
Restructuring Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TBG restructuring
-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	0	-	-
Lease termination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0
Total operating expenses
1,003	1,063	1,091	1,128	1,149	1,225	1,240	1,266	1,285	1,245	1,254	873	990	1,130	1,268	1,799	1,811	1,814	1,833	1,852	1,879	1,925	1,927	1,955	1,982	1,976	2,005	2,070	2,081	2,098	2,124	2,006	2,134	2,171	2,194	2,291	2,236	2,228	2,261	0	0	0
Operating (loss) income
-41	-35	-22	-6	19	-17	-5	-10	-21	19	14	23	35	29	23	6	6	8	3	5	-3	-37	-34	-44	-37	5	13	-24	-5	-1	-2	32	-49	-38	-14	32	93	102	97	0	0	0
Other (expense) income:
Interest expense
5	5	4	4	8	9	10	11	8	8	8	8	8	9	9	9	9	9	10	14	18	20	22	33	33	34	36	26	27	27	28	29	31	32	34	34	35	36	54	0	0	0
(Loss) gain from sale of salon assets to franchisees, net
-7	1	2	10	-0	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
5	1	1	2	3	5	5	4	3	2	2	2	3	3	3	3	2	2	1	2	1	1	1	1	1	1	35	36	36	38	5	6	5	5	4	6	10	8	10	0	0	0
(Loss) income from continuing operations before income taxes
-49	-38	-22	1	14	-25	-10	-17	-26	13	8	17	29	23	18	0	-0	1	-4	-6	-19	-56	-55	-76	-69	-27	11	-15	4	8	-25	9	-75	-66	-43	3	67	75	53	0	0	0
Income tax benefit (expense)
-5	-4	-2	11	5	-76	-69	-75	-69	12	9	11	13	8	9	2	4	11	14	16	9	79	72	61	58	-13	-9	-9	-2	-2	-4	20	-29	-24	-16	-14	30	33	25	0	0	0
Equity in loss of affiliated companies, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-16	-16	-14	-13	-28	-27	-13	-11	4	5	-14	-15	-40	-56	-34	-30	-3	9	7	6	7	12	11	11	0	0	0
(Loss) income from continuing operations
-43	-33	-20	-9	9	50	59	58	42	1	-0	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	5	-45	-50	-22	-51	-11	0	0	-	0	-	-	39	0	0	0
Income from discontinued operations, net of taxes (Note 3)
0	6	5	3	-6	-19	-53	-53	-49	-46	-15	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	25	10	11	-61	-62	0	0	0	-	-	-	-	3	0	0	0
Net (loss) income
-43	-27	-14	-5	2	31	6	4	-7	-44	-16	-11	4	-7	-11	-19	-22	-24	-33	-51	-55	-148	-138	-116	-104	-8	30	-35	-38	-84	-114	-66	-90	-18	-8	25	49	53	42	0	0	0
Net (loss) income per share:
Basic and Diluted:
Loss from continuing operations (in dollars per share)
-	-0.39	-	-	-	-0.01	-	-	-	-	-	-	-	0.12	-	-	-	-	-	-	-	-	-	-0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	0.01	-	-	-	-0.01	-	-	-	-	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share, basic (in dollars per share)
-	-0.38	-	-	-	-0.02	-	-	-	-	-	-	-	0.07	-	-0.04	-0.29	-0.02	-0.05	-0.09	-0.30	-0.18	-0.35	-0.17	-1.93	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic:
(Loss) income from continuing operations (in dollars per shares)
-0.26	-	-	-0.37	0.01	-	0.12	0.08	0.90	0.18	-	-0.26	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.28	0.60	-	-0.07	0.21	0.10	-	-0.45	-	-	0.33	-0.03	0.32	0.09
Income from discontinued operations (in dollars per share)
0.00	-	-	0.00	0.14	-	-0.05	-0.23	-0.14	-0.72	-	-0.14	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.07	0.07	-	0.04	-1.22	0.05	-	-	-	-	0.00	0.00	0.00	0.06
Net (loss) income per share, basic (in dollars per share)
-0.26	-	-	-0.36	0.15	-	0.07	-0.15	0.76	-0.54	-	-0.40	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-0.22	0.67	-	-0.02	-1.01	0.15	-0.29	-0.45	0.26	0.32	0.34	-0.03	0.32	0.14
Diluted:
(Loss) income from continuing operations (in dollars per share)
-0.26	-	-	-0.37	0.01	-	0.12	0.08	0.89	0.18	-	-0.26	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.28	0.54	-	-0.07	0.20	0.10	-	-0.45	-	-	0.33	-0.01	0.30	0.09
Income from discontinued operations (in dollars per share)
0.00	-	-	0.00	0.14	-	-0.05	-0.22	-0.14	-0.72	-	-0.14	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.07	0.06	-	0.04	-1.01	0.05	-	-	-	-	-0.01	0.01	-0.01	0.06
Net (loss) income per share, diluted (in dollars per share)
-0.26	-	-	-0.36	0.15	-	0.08	-0.15	0.75	-0.54	-	-0.40	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-0.22	0.59	-	-0.02	-0.81	0.15	-0.25	-0.45	0.24	0.30	0.34	-0.03	0.30	0.14
Weighted average common and common equivalent shares outstanding:
Basic (in shares)
35	-	-	40	43	-	45	46	46	46	46	46	46	46	-	-	48	52	-	-	-	-	-	-	-	-	56	56	56	57	57	57	56	56	56	56	56	56	56	56	56	54
Diluted (in shares)
35	-	-	40	44	-	46	47	47	46	45	46	46	46	-	-	48	52	-	-	-	-	-	-	-	-	45	56	56	68	45	57	68	57	34	56	68	67	88	56	67	54
Basic and Diluted (in shares)
-	36	-	-	-	44	-	-	-	-	-	-	-	-	-	46	-	-	54	54	55	55	56	56	56	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04
Service
Revenues
595	683	749	798	838	871	899	924	940	952	960	660	766	871	978	1,397	1,405	1,414	1,429	1,447	1,462	1,473	1,480	1,489	1,514	1,542	1,563	1,585	1,606	1,622	1,643	1,616	1,643	1,670	1,695	1,762	1,770	1,774	1,784	0	0	0
Product
Revenues
196	213	225	234	245	255	258	261	260	257	259	188	211	241	265	361	366	362	363	367	370	373	371	380	389	400	415	420	430	435	440	386	404	425	447	521	520	517	534	0	0	0
Royalties and fees
Revenues
106	99	93	88	84	80	77	69	62	55	48	47	47	47	47	47	46	45	44	43	43	41	40	40	39	39	39	38	38	38	38	36	36	36	37	39	39	39	39	0	0	0
Non-Franchise Lease
Operating Lease, Expense
0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchisor
Operating Lease, Expense
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-franchise operations
Operating Leases, Rent Expense
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-