NASDAQ : RGS
Regis Corporation — Financial statements
Consumer Discretionary · Personal Services · United States
Last price 29.6663 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Regis Corporation (RGS) reported revenue of 224.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 224.49M | 224.49M | 210.13M | 202.98M | 233.33M | 275.97M |
| Cost of Revenue | 140.38M | 140.38M | 129.63M | 126.44M | 155.56M | 204.66M |
| Gross Profit | 84.11M | 84.11M | 80.51M | 76.55M | 77.77M | 71.31M |
| Selling, General & Admin | 55.50M | 55.50M | 55.85M | 50.91M | 59.95M | 75.87M |
| Operating Expenses | 59.61M | 59.61M | 58.82M | 54.86M | 67.66M | 82.09M |
| Operating Income | 24.50M | 24.50M | 21.69M | 21.69M | 10.11M | -10.78M |
| Interest Expense | -20.67M | -20.67M | -20.25M | -25.39M | -22.14M | -12.91M |
| Other Non Operating Income (Expenses) | 1.10M | 1.10M | 1.85M | -172.00K | 264.00K | -296.00K |
| EBT Excluding Unusual Items | 4.92M | 4.92M | 3.29M | -3.88M | -11.77M | -23.99M |
| Merger & Restructuring Charges | -1.40M | |||||
| Impairment of Goodwill | -13.12M | |||||
| Gain (Loss) on Sale of Assets | -2.33M | |||||
| Asset Writedown | -52.00K | -52.00K | -352.00K | -798.00K | -1.33M | -8.20M |
| Other Unusual Items | 1.00M | 1.00M | 94.61M | 1.10M | 3.20M | |
| Pretax Income | 5.87M | 5.87M | 1.54M | 89.94M | -12.00M | -44.44M |
| Income Tax Expense | -1.07M | -1.07M | -115.50M | 869.00K | -655.00K | 2.02M |
| Earnings From Continuing Operations | 6.94M | 6.94M | 117.03M | 89.07M | -11.34M | -46.46M |
| Earnings From Discontinued Operations | 6.50M | 1.99M | 3.96M | -39.40M | ||
| Net Income | 6.94M | 6.94M | 123.54M | 91.06M | -7.38M | -85.86M |
| Net Income to Common | 6.94M | 6.94M | 123.54M | 91.06M | -7.38M | -85.86M |
| Shares Outstanding (Basic) | 2.52M | 2.52M | 2.36M | 2.34M | 2.32M | 2.18M |
| Shares Outstanding (Diluted) | 2.88M | 2.88M | 2.68M | 2.38M | 2.32M | 2.18M |
| EPS (Basic) | 2.76 | 2.76 | 52.26 | 38.93 | -3.18 | -39.40 |
| EPS (Diluted) | 2.41 | 2.41 | 46.10 | 38.34 | -3.18 | -39.40 |
| Free Cash Flow | 11.13M | 11.13M | 12.45M | -2.42M | -8.37M | -43.95M |
| Free Cash Flow Per Share | 3.87 | 3.87 | 4.64 | -1.02 | -3.60 | -20.17 |
| Gross Margin | 37.47% | 37.47% | 38.31% | 37.71% | 33.33% | 25.84% |
| Operating Margin | 10.91% | 10.91% | 10.32% | 10.69% | 4.33% | -3.91% |
| Profit Margin | 3.09% | 3.09% | 58.79% | 44.86% | -3.16% | -31.11% |
| Free Cash Flow Margin | 4.96% | 4.96% | 5.92% | -1.19% | -3.59% | -15.93% |
| EBITDA | 28.36M | 28.36M | 24.57M | 25.09M | 17.30M | -4.28M |
| EBITDA Margin | 12.63% | 12.63% | 11.69% | 12.36% | 7.41% | -1.55% |
| D&A For EBITDA | 3.86M | 3.86M | 2.88M | 3.40M | 7.19M | 6.50M |
| EBIT | 24.50M | 24.50M | 21.69M | 21.69M | 10.11M | -10.78M |
| EBIT Margin | 10.91% | 10.91% | 10.32% | 10.69% | 4.33% | -3.91% |
| Effective Tax Rate | 0.97% | |||||
| Revenue as Reported | 224.49M | 224.49M | 210.13M | 202.98M | 233.33M | 275.97M |
| Advertising Expenses | 1.28M | 1.28M | 754.00K | 42.00K | 369.00K | 825.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.02M | 26.02M | 16.96M | 10.07M | 9.51M | 17.04M |
| Cash & Short-Term Investments | 26.02M | 26.02M | 16.96M | 10.07M | 9.51M | 17.04M |
| Receivables | 9.27M | 9.27M | 9.47M | 9.43M | 10.88M | 14.53M |
| Inventory | 2.48M | 2.48M | 2.80M | 818.00K | 1.68M | 3.11M |
| Prepaid Expenses | 1.31M | 1.31M | 1.36M | 684.00K | 1.51M | 1.82M |
| Restricted Cash | 17.97M | 17.97M | 18.25M | 19.25M | 11.89M | 10.42M |
| Other Current Assets | 340.00K | 340.00K | 1.65M | 1.80M | 1.77M | 1.75M |
| Total Current Assets | 57.40M | 57.40M | 50.48M | 42.05M | 37.24M | 48.66M |
| Property, Plant & Equipment | 184.97M | 184.97M | 239.95M | 291.58M | 367.26M | 506.58M |
| Goodwill | 182.71M | 182.71M | 183.44M | 173.15M | 173.79M | 174.36M |
| Other Intangible Assets | 4.73M | 4.73M | 5.83M | 2.43M | 2.78M | 3.23M |
| Long-Term Deferred Tax Assets | 103.40M | 103.40M | 102.50M | |||
| Long-Term Deferred Charges | 4.12M | 4.12M | 6.00M | 9.37M | 12.47M | 15.59M |
| Other Long-Term Assets | 9.90M | 9.90M | 10.76M | 11.93M | 13.84M | 20.87M |
| Total Assets | 547.22M | 547.22M | 598.96M | 530.50M | 607.38M | 769.30M |
| Accounts Payable | 19.56M | 19.56M | 20.84M | 12.75M | 14.31M | 15.86M |
| Accrued Expenses | 11.93M | 11.93M | 14.76M | 16.54M | 22.96M | 25.98M |
| Current Portion of Long-Term Debt | 3.00M | 3.00M | 1.10M | |||
| Current Portion of Leases | 53.82M | 53.82M | 60.69M | 69.13M | 81.92M | 103.20M |
| Current Unearned Revenue | 3.61M | 3.61M | 4.31M | 5.10M | 7.15M | 7.81M |
| Total Current Liabilities | 91.92M | 91.92M | 101.69M | 103.52M | 126.33M | 152.84M |
| Long-Term Debt | 114.14M | 114.14M | 109.69M | 99.55M | 176.83M | 179.99M |
| Long-Term Leases | 130.47M | 130.47M | 179.28M | 230.61M | 291.90M | 408.44M |
| Long-Term Unearned Revenue | 6.90M | 6.90M | 10.87M | 16.75M | 23.15M | 30.04M |
| Long-Term Deferred Tax Liabilities | 11.40M | 10.94M | 10.98M | |||
| Other Long-Term Liabilities | 9.99M | 9.99M | 11.81M | 11.88M | 14.95M | 17.96M |
| Total Liabilities | 353.41M | 353.41M | 413.34M | 473.71M | 644.11M | 800.25M |
| Common Stock | 125.00K | 125.00K | 122.00K | 114.00K | 114.00K | 2.28M |
| Additional Paid-In Capital | 77.16M | 77.16M | 75.24M | 69.66M | 66.76M | 62.56M |
| Retained Earnings | 108.91M | 108.91M | 101.97M | -21.57M | -112.63M | -105.25M |
| Comprehensive Income & Other | 7.62M | 7.62M | 8.29M | 8.58M | 9.02M | 9.46M |
| Shareholders' Equity | 193.81M | 193.81M | 185.62M | 56.79M | -36.73M | -30.95M |
| Total Liabilities & Equity | 547.22M | 547.22M | 598.96M | 530.50M | 607.38M | 769.30M |
| Total Debt | 301.43M | 301.43M | 350.76M | 399.28M | 550.65M | 691.63M |
| Net Cash (Debt) | -275.40M | -275.40M | -333.80M | -389.21M | -541.14M | -674.59M |
| Net Cash Per Share | -95.66 | -95.66 | -124.55 | -163.88 | -232.95 | -309.57 |
| Filing Date Shares Outstanding | 2.50M | 2.50M | 2.44M | 2.28M | 2.28M | 2.28M |
| Total Common Shares Outstanding | 2.50M | 2.50M | 2.44M | 2.28M | 2.28M | 2.28M |
| Working Capital | -34.52M | -34.52M | -51.20M | -61.47M | -89.10M | -104.17M |
| Book Value Per Share | 77.56 | 77.56 | 76.20 | 24.93 | -16.12 | -13.60 |
| Tangible Book Value | 6.38M | 6.38M | -3.65M | -118.79M | -213.30M | -208.54M |
| Tangible Book Value Per Share | 2.55 | 2.55 | -1.50 | -52.15 | -93.62 | -91.64 |
| Buildings | 2.37M | 2.37M | 2.37M | 2.37M | 4.59M | 8.23M |
| Machinery | 12.80M | 12.80M | 11.82M | 5.57M | 10.13M | 14.26M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 6.94M | 6.94M | 123.54M | 91.06M | -7.38M | -85.86M |
| Depreciation & Amortization | 3.86M | 3.86M | 2.88M | 3.40M | 7.19M | 6.50M |
| Other Amortization | 3.62M | 3.62M | 3.42M | 2.99M | 2.89M | 1.84M |
| Loss (Gain) From Sale of Assets | 2.33M | |||||
| Asset Writedown & Restructuring Costs | 52.00K | 52.00K | 352.00K | 798.00K | 101.00K | 16.54M |
| Stock-Based Compensation | 849.00K | 849.00K | 1.94M | 1.56M | 2.32M | 1.33M |
| Other Operating Activities | 3.98M | 3.98M | -108.79M | -90.24M | 5.17M | 11.58M |
| Change in Accounts Receivable | 181.00K | 181.00K | -37.00K | 848.00K | 943.00K | 11.90M |
| Change in Inventory | 316.00K | 316.00K | 871.00K | 851.00K | -182.00K | 7.89M |
| Change in Accounts Payable | -850.00K | -850.00K | -504.00K | 831.00K | -2.28M | -10.97M |
| Change in Income Taxes | 36.00K | 36.00K | -137.00K | 1.23M | -577.00K | 1.12M |
| Change in Other Net Operating Assets | -5.89M | -5.89M | -1.38M | -13.36M | -11.51M | -38.99M |
| Operating Cash Flow | 13.10M | 13.10M | 13.74M | -2.04M | -7.89M | -38.64M |
| Capital Expenditures | -1.97M | -1.97M | -1.29M | -376.00K | -481.00K | -5.32M |
| Cash Acquisitions | -18.62M | |||||
| Other Investing Activities | 8.46M | 2.00M | 4.50M | 13.00M | ||
| Investing Cash Flow | -1.97M | -1.97M | -11.45M | 1.62M | 4.02M | 7.68M |
| Long-Term Debt Issued | 19.33M | 119.24M | 13.36M | 10.00M | ||
| Long-Term Debt Repaid | -2.74M | -2.74M | -14.66M | -96.50M | -11.08M | -16.92M |
| Net Debt Issued (Repaid) | -2.74M | -2.74M | 4.67M | 22.74M | 2.27M | -6.92M |
| Issuance of Common Stock | 906.00K | 906.00K | 37.19M | |||
| Repurchase of Common Stock | -161.00K | -161.00K | -75.00K | -16.00K | -36.00K | -845.00K |
| Other Financing Activities | -262.00K | -262.00K | -1.00M | -14.36M | -4.38M | |
| Financing Cash Flow | -2.26M | -2.26M | 3.59M | 8.36M | -2.15M | 29.42M |
| Foreign Exchange Rate Adjustments | -83.00K | -83.00K | 13.00K | -31.00K | -53.00K | -158.00K |
| Net Cash Flow | 8.79M | 8.79M | 5.89M | 7.92M | -6.07M | -1.69M |
| Free Cash Flow | 11.13M | 11.13M | 12.45M | -2.42M | -8.37M | -43.95M |
| Free Cash Flow Margin | 4.96% | 4.96% | 5.92% | -1.19% | -3.59% | -15.93% |
| Free Cash Flow Per Share | 3.87 | 3.87 | 4.64 | -1.02 | -3.60 | -20.17 |
| Levered Free Cash Flow | 6.09M | 6.09M | 11.81M | -9.02M | 3.06M | -7.10M |
| Unlevered Free Cash Flow | 15.39M | 15.39M | 21.05M | 3.86M | 14.01M | -865.75K |
| Cash Interest Paid | 11.33M | 11.33M | 11.54M | 18.98M | 15.46M | 11.79M |
| Cash Income Tax Paid | 251.00K | 251.00K | 463.00K | -893.00K | 265.00K | -1.40M |
| Change in Working Capital | -6.21M | -6.21M | -1.19M | -9.60M | -13.60M | -29.05M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 74.69M | 69.97M | 54.33M | 52.44M | 50.58M | 49.15M |
| Enterprise Value | 350.09M | 359.48M | 408.94M | 549.07M | 621.82M | 761.82M |
| Last Close Price | 29.67 | 28.00 | 22.30 | 23.00 | 22.20 | 21.60 |
| PE Ratio | 12.40 | 10.08 | 0.44 | 0.58 | ||
| Forward PE | 9.52 | 10.46 | 41.40 | 41.40 | 41.40 | 41.40 |
| PS Ratio | 0.33 | 0.31 | 0.26 | 0.26 | 0.22 | 0.18 |
| PB Ratio | 0.38 | 0.36 | 0.29 | 0.92 | -1.38 | -1.59 |
| P/TBV Ratio | 11.68 | 10.97 | ||||
| P/FCF Ratio | 6.69 | 6.29 | 4.36 | |||
| P/OCF Ratio | 5.68 | 5.34 | 3.95 | |||
| PEG Ratio | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | |
| EV/Sales Ratio | 1.56 | 1.60 | 1.95 | 2.71 | 2.67 | 2.76 |
| EV/EBITDA Ratio | 12.34 | 12.68 | 16.65 | 21.88 | 35.95 | |
| EV/EBIT Ratio | 14.28 | 14.67 | 18.85 | 25.32 | 61.52 | |
| EV/FCF Ratio | 31.44 | 32.30 | 32.85 | |||
| Debt / Equity Ratio | 1.55 | 1.55 | 1.89 | 7.03 | -14.99 | -22.34 |
| Debt / EBITDA Ratio | 7.21 | 7.21 | 10.01 | 13.04 | 20.78 | 109.54 |
| Debt / FCF Ratio | 27.08 | 27.08 | 28.18 | |||
| Net Debt / Equity Ratio | 1.42 | 1.42 | 1.80 | 6.85 | -14.73 | -21.79 |
| Net Debt / EBITDA Ratio | 9.71 | 9.71 | 13.59 | 15.51 | 31.29 | -157.69 |
| Net Debt / FCF Ratio | 24.74 | 24.74 | 26.81 | -161.10 | -64.65 | -15.35 |
| Asset Turnover | 0.39 | 0.39 | 0.37 | 0.36 | 0.34 | 0.31 |
| Inventory Turnover | 53.17 | 53.17 | 71.70 | 101.19 | 64.95 | 17.24 |
| Quick Ratio | 0.38 | 0.38 | 0.26 | 0.19 | 0.16 | 0.21 |
| Current Ratio | 0.62 | 0.62 | 0.50 | 0.41 | 0.29 | 0.32 |
| Return on Equity (ROE) | 3.66% | 3.66% | 96.56% | 888.14% | ||
| Return on Assets (ROA) | 2.67% | 2.67% | 2.40% | 2.38% | 0.92% | -0.76% |
| Return on Invested Capital (ROIC) | 5.17% | 4.96% | 4.49% | 4.63% | 1.84% | -1.50% |
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 4.40% | 5.10% | 2.10% | -1.70% |
| Earnings Yield | 8.06% | 9.92% | 227.40% | 173.65% | -14.60% | -174.70% |
| FCF Yield | 14.94% | 15.91% | 22.91% | -4.61% | -16.55% | -89.44% |
| Buyback Yield / Dilution | -7.42% | -7.42% | -12.84% | -2.24% | -6.60% | -21.21% |