$RGS
REGIS CORP

2013 Q4 Form 10-Q Financial Statement

#000144530514000189 Filed on February 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $468.4M $506.2M
YoY Change -7.47% -3.8%
Cost Of Revenue $50.46M $234.3M
YoY Change -78.46% 1.24%
Gross Profit $417.9M $271.9M
YoY Change 53.7% 9.77%
Gross Profit Margin 89.23% 53.72%
Selling, General & Admin $119.4M $136.4M
YoY Change -12.46% -6.51%
% of Gross Profit 28.57% 50.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $18.50M
YoY Change -1.08% -41.64%
% of Gross Profit 4.38% 6.8%
Operating Expenses $144.0M $158.2M
YoY Change -8.98% -9.24%
Operating Profit -$34.23M $8.723M
YoY Change -492.45% -26.92%
Interest Expense -$4.800M -$6.000M
YoY Change -20.0% 30.43%
% of Operating Profit -68.78%
Other Income/Expense, Net $339.0K $601.0K
YoY Change -43.59% -77.33%
Pretax Income -$39.49M $2.700M
YoY Change -1562.48% -63.51%
Income Tax $72.34M $1.085M
% Of Pretax Income 40.19%
Net Earnings -$110.9M -$12.27M
YoY Change 804.04% -78.64%
Net Earnings / Revenue -23.68% -2.42%
Basic Earnings Per Share -$1.93 -$0.22
Diluted Earnings Per Share -$1.93 -$0.22
COMMON SHARES
Basic Shares Outstanding 56.44M shares 56.79M shares
Diluted Shares Outstanding 56.44M shares 56.79M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.4M $218.3M
YoY Change 55.47% 162.7%
Cash & Equivalents $339.4M $218.3M
Short-Term Investments
Other Short-Term Assets $57.60M $56.30M
YoY Change 2.31% 25.67%
Inventory $147.2M $153.9M
Prepaid Expenses
Receivables $24.58M $24.60M
Other Receivables $19.80M $13.90M
Total Short-Term Assets $588.5M $467.0M
YoY Change 26.03% 34.3%
LONG-TERM ASSETS
Property, Plant & Equipment $290.4M $302.8M
YoY Change -4.09% -7.53%
Goodwill $425.3M $463.5M
YoY Change -8.23%
Intangibles
YoY Change
Long-Term Investments $45.00M $42.20M
YoY Change 6.64% -83.23%
Other Assets $64.22M $62.70M
YoY Change 2.43% 4.84%
Total Long-Term Assets $845.5M $1.074B
YoY Change -21.27% -20.41%
TOTAL ASSETS
Total Short-Term Assets $588.5M $467.0M
Total Long-Term Assets $845.5M $1.074B
Total Assets $1.434B $1.541B
YoY Change -6.93% -9.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.35M $59.28M
YoY Change -8.32% 12.91%
Accrued Expenses $141.1M $140.3M
YoY Change 0.55% -19.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $174.1M $29.00M
YoY Change 500.34% 0.0%
Total Short-Term Liabilities $369.6M $245.1M
YoY Change 50.8% -4.49%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $240.0M
YoY Change -50.0% -9.06%
Other Long-Term Liabilities $200.8M $160.3M
YoY Change 25.32% -25.84%
Total Long-Term Liabilities $200.8M $160.3M
YoY Change 25.32% -66.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.6M $245.1M
Total Long-Term Liabilities $200.8M $160.3M
Total Liabilities $690.4M $674.2M
YoY Change 2.41% -8.48%
SHAREHOLDERS EQUITY
Retained Earnings $383.9M $503.5M
YoY Change -23.75%
Common Stock $2.835M $2.831M
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $743.6M $866.7M
YoY Change
Total Liabilities & Shareholders Equity $1.434B $1.541B
YoY Change -6.93% -9.2%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$110.9M -$12.27M
YoY Change 804.04% -78.64%
Depreciation, Depletion And Amortization $18.30M $18.50M
YoY Change -1.08% -41.64%
Cash From Operating Activities $33.40M $50.50M
YoY Change -33.86% 4.34%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$25.10M
YoY Change -50.2% -4.2%
Acquisitions
YoY Change
Other Investing Activities $2.000M $900.0K
YoY Change 122.22% 80.0%
Cash From Investing Activities -$10.40M -$24.20M
YoY Change -57.02% -5.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 112.9M -30.80M
YoY Change -466.56% 96.18%
NET CHANGE
Cash From Operating Activities 33.40M 50.50M
Cash From Investing Activities -10.40M -24.20M
Cash From Financing Activities 112.9M -30.80M
Net Change In Cash 135.9M -4.500M
YoY Change -3120.0% -164.29%
FREE CASH FLOW
Cash From Operating Activities $33.40M $50.50M
Capital Expenditures -$12.50M -$25.10M
Free Cash Flow $45.90M $75.60M
YoY Change -39.29% 1.34%

Facts In Submission

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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-34660000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17996000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-33231000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8723000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29005000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
983000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2178000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64219000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62786000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
983000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2178000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4860000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2052000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-23000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2178000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28982000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
983000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2052000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
-33842000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2052000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
48472000 USD
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
21891000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
42600000 USD
CY2013Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
24641000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
155011000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
200832000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-593000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-136000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
601000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
339000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
883000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35213000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14868000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6793000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6905000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23913000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
131054000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
5056000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
118058000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
184512000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
506165000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
468367000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1011525000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
936950000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
388286000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
152000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
290378000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
313460000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3452000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21298000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383885000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
499760000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
97769000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
210520000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
108236000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
781702000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
360959000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
732686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3557000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857414000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
743638000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
83100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56427000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57125000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56437000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56794000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56427000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56794000 shares
rgs Accumulatedothercomprehensivereclassificationadjustment
Accumulatedothercomprehensivereclassificationadjustment
0 USD
rgs Accumulatedothercomprehensivereclassificationadjustment
Accumulatedothercomprehensivereclassificationadjustment
-33842000 USD
CY2012Q4 rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
2675000 USD
rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
39731000 USD
rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-42005000 USD
CY2013Q4 rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-39487000 USD
CY2012Q4 rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
-17709000 USD
rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
4739000 USD
rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
-17132000 USD
CY2013Q4 rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
2740000 USD
rgs Income Loss From Equity Method Investments And Other Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsAndOtherCashFlowImpact
-16692000 USD
rgs Income Loss From Equity Method Investments And Other Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsAndOtherCashFlowImpact
4739000 USD
CY2013Q4 rgs Numberof Goodwill Impairment Triggering Events
NumberofGoodwillImpairmentTriggeringEvents
2
CY2012Q4 rgs Rent Expenses
RentExpenses
80555000 USD
CY2013Q4 rgs Rent Expenses
RentExpenses
79164000 USD
rgs Rent Expenses
RentExpenses
158174000 USD
rgs Rent Expenses
RentExpenses
162054000 USD
CY2013Q4 rgs Restricted Cash And Other Assets Current
RestrictedCashAndOtherAssetsCurrent
57189000 USD
CY2013Q2 rgs Restricted Cash And Other Assets Current
RestrictedCashAndOtherAssetsCurrent
57898000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
102219000 USD
CY2013Q4 rgs Site Operating Expenses
SiteOperatingExpenses
50204000 USD
CY2012Q4 rgs Site Operating Expenses
SiteOperatingExpenses
49872000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
101045000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000716643
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56698587 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGIS CORP

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