REGIS CORP (RGS)

revenue: 224485000; averageDilutedShares: 2879000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2498778

revenue: 210134000; averageDilutedShares: 2680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2435981

revenue: 202982000; averageDilutedShares: 2375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2279948

revenue: 233326000; averageDilutedShares: 2323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2277828

revenue: 275967000; averageDilutedShares: 2179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2275512.25

revenue: 411651000; averageDilutedShares: 1797800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1789792.2000000002

revenue: 669729000; averageDilutedShares: 1796800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1781285.8

revenue: 1069039000; averageDilutedShares: 2091450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1843462.4500000002

revenue: 1235479000; averageDilutedShares: 2351750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2262928.5500000003

revenue: 1292800000; averageDilutedShares: 2317950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2320018.35

revenue: 1291933000; averageDilutedShares: 2427100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2307720.5

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2749600; totalDebt: 120000000; periodEndShares: 2683218.3000000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2824100; totalDebt: 293500000; periodEndShares: 2832558.3000000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2842300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2831546.3000000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2856850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2870762.0500000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2835200; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2885540.5500000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3337650; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2878059

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 2151300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -18.500468099783642; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.507079900791044

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fcfMargin: 2.4569925742574257; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4993641143029182

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fcfMargin: 2.526059787930179; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.6611928782518817

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3576127148486754

Calculation inputs: {"original":{"fcfTotal":{"value":67316000,"capex":{"accession":"0000716643-16-000086","end":"2014-06-30","filed":"2016-08-23","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716643-16-000086","end":"2014-06-30","filed":"2016-08-23","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-138521000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-23","accession":"0000716643-16-000086","form":"10-K"},"operatingIncome":{"value":-34958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-23","accession":"0000716643-16-000086","form":"10-K"},"openingAssets":{"value":1390492000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0000716643-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":376812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0000716643-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":1013680000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":853419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-23","accession":"0000716643-16-000086","form":"10-K"},"openingCash":{"value":201136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-23","accession":"0000716643-16-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.422066445335577

Calculation inputs: {"original":{"fcfTotal":{"value":-36061000,"capex":{"accession":"0000716643-15-000025","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716643-15-000025","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":29194000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"operatingIncome":{"value":13359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000716643-15-000025","form":"10-K"},"openingAssets":{"value":1571846000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"openingCurrentLiabilities":{"value":251973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"openingCapitalEmployed":{"value":1319873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":883850000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0000716643-15-000025","form":"10-K"},"openingCash":{"value":111943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0000716643-15-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: FCF and net income sources do not share a filing; roce: 1.1449493540536684

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.1509606937922204

Calculation inputs: {"original":{"fcfTotal":{"value":157709000,"capex":{"accession":"0001047469-13-008674","end":"2011-06-30","filed":"2013-08-27","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008674","end":"2011-06-30","filed":"2013-08-27","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8905000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"operatingIncome":{"value":-14282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"openingAssets":{"value":1919572000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingCurrentLiabilities":{"value":270109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingCapitalEmployed":{"value":1649463000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1013293000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"openingCash":{"value":151871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8905000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"incomeTaxExpense":{"value":-16333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001047469-13-008674","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1600268000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8924755103520161

Calculation inputs: {"original":{"fcfTotal":{"value":134402000,"capex":{"accession":"0001047469-12-008600","end":"2010-06-30","filed":"2012-08-29","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008600","end":"2010-06-30","filed":"2012-08-29","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42740000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"operatingIncome":{"value":97218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"openingAssets":{"value":1892486000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":802860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"openingCash":{"value":42538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":42740000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"incomeTaxExpense":{"value":25577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-29","accession":"0001047469-12-008600","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 314.4642021525503; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":114490000,"capex":{"accession":"0001047469-11-007692","end":"2009-06-30","filed":"2011-08-26","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-007692","end":"2009-06-30","filed":"2011-08-26","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-124466000,"tag":"ProfitLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"operatingIncome":{"value":109073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":976186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingCash":{"value":127627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6970000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"incomeTaxExpense":{"value":41950000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-26","accession":"0001047469-11-007692","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

revenue: 224485000; operatingIncome: 24448000; netIncome: 6943000

revenue: 210134000; operatingIncome: 19939000; netIncome: 123536000

revenue: 202982000; operatingIncome: 20890000; netIncome: 91060000

revenue: 233326000; operatingIncome: 8779000; netIncome: -7385000

revenue: 275967000; operatingIncome: -28898000; netIncome: -85857000

revenue: 411651000; operatingIncome: -94677000; netIncome: -113331000

revenue: 669729000; operatingIncome: -145338000; netIncome: -171362000

revenue: 1069039000; operatingIncome: -22119000; netIncome: -14226000

revenue: 1235479000; operatingIncome: -5139000; netIncome: 6436000

revenue: 1292800000; operatingIncome: 12550000; netIncome: -18539000

revenue: 1291933000; operatingIncome: 23764000; netIncome: -11316000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3531000; netIncome: -33842000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -34958000; netIncome: -138521000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13359000; netIncome: 29194000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2167000; netIncome: -114093000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -14282000; netIncome: -8905000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 97218000; netIncome: 42740000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 109073000; netIncome: -124466000