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Regis Corporation(RGS)Earnings, Financials & Key Ratios
RGS•NASDAQ
0.6× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryPersonal ServicesSub-IndustryBeauty Services and Personal Care Brands
AboutRegis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also offers mobile applications; and operates accredited cosmetology schools. Regis Corporation operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. As of June 30, 2022, the company operated 5,576 salons, such as 5,395 franchised salons, 105 company-owned salons, and 76 non-controlling ownership salons. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.Show more
- Revenue$210M+3.5%
- EBITDA$23M-7.8%
- Net Income$124M+35.7%
- EPS (Diluted)43.67+13.9%
- Gross Margin38.31%+1.6%
- EBITDA Margin10.9%-10.9%
- Operating Margin9.49%-7.8%
- Net Margin58.79%+31.0%
- ROE101.93%-88.8%
RGS Key Insights
Regis Corporation (RGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 505.0%
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 20.7% over 5 years
- ✗Shares diluted 12.8% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RGS Price & Volume
Regis Corporation (RGS) stock price & volume — 10-year historical chart
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RGS Growth Metrics
Regis Corporation (RGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-19.49%
5 Years-20.69%
3 Years-8.68%
TTM14.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM14.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.99%
Return on Capital
10 Years-0.81%
5 Years-0.57%
3 Years3.37%
Last Year3.92%
RGS Recent Earnings
Regis Corporation (RGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (86%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.57+290.0%
$0.30
Rev
$52M-57.6%
$124M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.60
—
Rev
$57M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.50
—
Rev
$59M
—
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.74
—
Rev
$60M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.57vs $0.30+290.0% | $52Mvs $124M-57.6% |
| Q1 2026 | Feb 5, 2026 | $0.60 | $57M |
| Q4 2025 | Nov 12, 2025 | $0.50 | $59M |
| Q4 2025 | Sep 3, 2025 | $0.74 | $60M |
Based on last 12 quarters of dataView full earnings history →
RGS Peer Comparison
Regis Corporation (RGS) competitors in Beauty Services and Personal Care Brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SKIN | 85.9M | 0.66 | -4.14 | -10.02% | -2.03% | -9.41% | 6.20 | |
 ULTA | 19.61B | 456.13 | 17.79 | 9.71% | 9.36% | 44.77% | 0.78 | |
 IPAR | 3.17B | 99.09 | 18.91 | 2.49% | 13.46% | 18.37% | 0.20 | |
 COTY | 1.72B | 1.95 | -4.43 | -3.68% | -9.26% | -14.13% | 1.07 | |
 EL | 30.62B | 84.81 | -26.92 | -8.46% | -1.67% | -6.29% | 2.44 | |
 CHD | 22.65B | 95.64 | 31.67 | 1.57% | 11.81% | 17.45% | 0.55 | |
 PG | 351.4B | 150.38 | 23.10 | 0.29% | 14.66% | 23.78% | 0.68 | |
 CL | 71.79B | 89.48 | 34.02 | 1.4% | 10.46% | 251.59% | 21.88 |
Compare RGS vs Peers
Regis Corporation (RGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RGS Income Statement
Regis Corporation (RGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.69B | 1.21B | 1.07B | 669.73M | 411.65M | 275.97M | 233.33M | 202.98M | 210.13M | 228.88M |
Revenue Growth % | -5.53% | -28.24% | -11.95% | -37.35% | -38.53% | -32.96% | -15.45% | -13% | 3.52% | 14.95% |
Cost of Goods Sold | 1B | 671.21M | 581.64M | 467.28M | 334.38M | 210.35M | 156.78M | 126.44M | 129.63M | 123.23M |
COGS % of Revenue | 59.37% | 55.29% | 54.41% | 69.77% | 81.23% | 76.22% | 67.19% | 62.29% | 61.69% | - |
Gross Profit | 687.35M▲ 0% | 542.87M▼ 21.0% | 487.4M▼ 10.2% | 202.45M▼ 58.5% | 77.28M▼ 61.8% | 65.62M▼ 15.1% | 76.54M▲ 16.6% | 76.55M▲ 0.0% | 80.51M▲ 5.2% | 105.65M▲ 0% |
Gross Margin % | 40.63% | 44.71% | 45.59% | 30.23% | 18.77% | 23.78% | 32.81% | 37.71% | 38.31% | 46.16% |
Gross Profit Growth % | -7.53% | -21.02% | -10.22% | -58.46% | -61.83% | -15.08% | 16.65% | 0% | 5.18% | - |
Operating Expenses | 688.56M | 542.6M | 487.7M | 278.88M | 171.95M | 94.52M | 67.76M | 55.66M | 60.57M | 80.5M |
OpEx % of Revenue | 40.7% | 44.69% | 45.62% | 41.64% | 41.77% | 34.25% | 29.04% | 27.42% | 28.82% | - |
Selling, General & Admin | 453.79M | 357.14M | 308.82M | 278.88M | 137.18M | 74.63M | 59.95M | 50.91M | 57.25M | 41.93M |
SG&A % of Revenue | 26.82% | 29.42% | 28.89% | 41.64% | 33.32% | 27.04% | 25.69% | 25.08% | 27.25% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 234.77M | 185.45M | 178.88M | 0 | 34.77M | 19.89M | 7.82M | 4.74M | 3.32M | 17K |
Operating Income | -1.2M▲ 0% | 274K▲ 122.8% | 6.01M▲ 2094.5% | -76.43M▼ 1371.1% | -94.68M▼ 23.9% | -28.9M▲ 69.5% | 8.78M▲ 130.4% | 20.89M▲ 138.0% | 19.94M▼ 4.6% | 25.15M▲ 0% |
Operating Margin % | -0.07% | 0.02% | 0.56% | -11.41% | -23% | -10.47% | 3.76% | 10.29% | 9.49% | 10.99% |
Operating Income Growth % | -106.84% | 122.76% | 2094.53% | -1371.08% | -23.87% | 69.48% | 130.38% | 137.95% | -4.55% | - |
EBITDA | 53.76M | 43.45M | 39.27M | -43.33M | -72.93M | -22.39M | 16.5M | 24.84M | 22.91M | 29.41M |
EBITDA Margin % | 3.18% | 3.58% | 3.67% | -6.47% | -17.72% | -8.11% | 7.07% | 12.24% | 10.9% | 12.85% |
EBITDA Growth % | -27.95% | -19.18% | -9.6% | -210.32% | -68.31% | 69.29% | 173.66% | 50.56% | -7.77% | 33.72% |
D&A (Non-Cash Add-back) | 54.96M | 43.17M | 33.26M | 33.1M | 21.75M | 6.5M | 7.72M | 3.94M | 2.97M | 4.26M |
EBIT | 14.51M | 301K | -17.47M | -169.29M | -95.47M | -31.53M | 10.14M | 115.33M | 21.79M | 28.05M |
Net Interest Income | -7.11M | -5.29M | -3.07M | -4.17M | -13.16M | -12.91M | -22.14M | -25.39M | -20.25M | -21.02M |
Interest Income | 3.07M | 6.67M | 1.73M | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8.7M | 10.49M | 4.79M | 7.52M | 13.16M | 12.91M | 22.14M | 25.39M | 20.25M | 21.02M |
Other Income/Expense | -6.62M | -10.46M | -148K | -100.38M | -13.96M | -15.54M | -20.78M | 69.05M | -18.4M | -17.92M |
Pretax Income | -6.83M▲ 0% | -3.55M▲ 48.1% | -22.27M▼ 527.6% | -176.81M▼ 694.1% | -108.63M▲ 38.6% | -44.44M▲ 59.1% | -12M▲ 73.0% | 89.94M▲ 849.6% | 1.54M▼ 98.3% | 7.22M▲ 0% |
Pretax Margin % | -0.4% | -0.29% | -2.08% | -26.4% | -26.39% | -16.1% | -5.14% | 44.31% | 0.73% | 3.16% |
Income Tax | 9.22M | -65.43M | -2.15M | -4.62M | -5.43M | 2.02M | -655K | 869K | -115.5M | -113.71M |
Effective Tax Rate % | -134.95% | 1844.25% | 9.63% | 2.61% | 5% | -4.54% | 5.46% | 0.97% | -7519.27% | -1574.04% |
Net Income | -16.14M▲ 0% | 8.7M▲ 153.9% | -14.23M▼ 263.5% | -171.36M▼ 1104.6% | -113.33M▲ 33.9% | -85.86M▲ 24.2% | -7.38M▲ 91.4% | 91.06M▲ 1333.0% | 123.54M▲ 35.7% | 112.54M▲ 0% |
Net Margin % | -0.95% | 0.72% | -1.33% | -25.59% | -27.53% | -31.11% | -3.17% | 44.86% | 58.79% | 49.17% |
Net Income Growth % | -42.63% | 153.91% | -263.5% | -1104.57% | 33.86% | 24.24% | 91.4% | 1333.04% | 35.66% | 14.44% |
Net Income (Continuing) | -3.29M | 59.62M | -20.12M | -172.19M | -103.21M | -46.46M | -11.34M | 89.07M | 117.03M | 120.93M |
Discontinued Operations | 0 | 0 | 5.9M | 832K | -10.13M | -39.4M | 3.96M | 1.99M | 6.5M | -1000K |
Minority Interest | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -6.96▲ 0% | 3.70▲ 153.2% | -9.62▼ 360.0% | -95.83▼ 896.2% | -63.04▲ 34.2% | -39.40▲ 37.5% | -3.19▲ 91.9% | 38.34▲ 1301.9% | 43.67▲ 13.9% | 39.29▲ 0% |
EPS Growth % | -49.36% | 153.16% | -360% | -896.15% | 34.22% | 37.5% | 91.9% | 1301.88% | 13.9% | 3.99% |
EPS (Basic) | -6.96 | 3.74 | -9.62 | -95.83 | -63.04 | -39.40 | -3.19 | 38.93 | 52.26 | - |
Diluted Shares Outstanding | 2.32M | 2.35M | 2.09M | 1.8M | 1.8M | 2.18M | 2.31M | 2.38M | 2.68M | 2.86M |
Basic Shares Outstanding | 2.32M | 2.33M | 2.09M | 1.8M | 1.8M | 2.18M | 2.31M | 2.34M | 2.36M | 2.54M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RGS Balance Sheet
Regis Corporation (RGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 370.15M | 290.06M | 210.82M | 226.43M | 86.66M | 48.66M | 37.24M | 42.05M | 50.48M | 54.34M |
Cash & Short-Term Investments | 172.4M | 110.4M | 70.14M | 122.88M | 19.19M | 17.04M | 9.51M | 10.07M | 35.2M | 40.96M |
Cash Only | 172.4M | 110.4M | 70.14M | 122.88M | 19.19M | 17.04M | 9.51M | 10.07M | 35.2M | 40.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 19.68M | 52.43M | 30.14M | 31.03M | 26.27M | 14.53M | 10.88M | 9.43M | 9.47M | 9.01M |
Days Sales Outstanding | 4.25 | 15.76 | 10.29 | 16.91 | 23.29 | 19.22 | 17.03 | 16.96 | 16.45 | 14.77 |
Inventory | 122.1M | 79.36M | 77.32M | 62.6M | 20.64M | 3.11M | 1.68M | 818K | 2.8M | 2.48M |
Days Inventory Outstanding | 44.37 | 43.16 | 48.52 | 48.9 | 22.53 | 5.39 | 3.91 | 2.36 | 7.88 | 7.85 |
Other Current Assets | 53.23M | 47.87M | 23.69M | 4.76M | 16.44M | 12.17M | 13.65M | 21.05M | 1.65M | 1.9M |
Total Non-Current Assets | 641.34M | 566.68M | 472.01M | 1.35B | 951.05M | 720.63M | 570.14M | 488.45M | 642.13M | 502.25M |
Property, Plant & Equipment | 146.99M | 105.86M | 78.09M | 843.39M | 627.5M | 506.58M | 367.26M | 291.58M | 239.95M | 197.75M |
Fixed Asset Turnover | 11.51x | 11.47x | 13.69x | 0.79x | 0.66x | 0.54x | 0.64x | 0.70x | 0.88x | 1.01x |
Goodwill | 416.99M | 412.64M | 345.72M | 227.46M | 229.58M | 174.36M | 173.79M | 173.15M | 183.44M | 183.1M |
Intangible Assets | 13.63M | 10.56M | 8.76M | 4.58M | 3.76M | 3.23M | 2.78M | 2.43M | 5.83M | 5.47M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 63.73M | 37.62M | 39.45M | 40.93M | 90.2M | 36.47M | 26.31M | 21.3M | 16.76M | 14.96M |
Total Assets | 1.01B▲ 0% | 856.74M▼ 15.3% | 682.84M▼ 20.3% | 1.57B▲ 130.6% | 996.38M▼ 36.7% | 769.3M▼ 22.8% | 607.38M▼ 21.0% | 530.5M▼ 12.7% | 692.62M▲ 30.6% | 556.6M▲ 0% |
Asset Turnover | 1.67x | 1.42x | 1.57x | 0.43x | 0.41x | 0.36x | 0.38x | 0.38x | 0.30x | 0.39x |
Asset Growth % | -2.44% | -15.3% | -20.3% | 130.56% | -36.71% | -22.79% | -21.05% | -12.66% | 30.56% | 49.1% |
Total Current Liabilities | 178.06M | 155.37M | 128.28M | 237.01M | 198.49M | 152.84M | 126.33M | 103.52M | 101.69M | 91.66M |
Accounts Payable | 54.5M | 57.74M | 47.53M | 50.92M | 27.16M | 15.86M | 14.31M | 12.75M | 20.84M | 20.57M |
Days Payables Outstanding | 19.8 | 31.4 | 29.83 | 39.77 | 29.64 | 27.52 | 33.31 | 36.8 | 58.67 | 61.87 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 55.11M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 8.16M | 7.81M | 7.15M | 4.74M | 3.83M | 7.71M |
Other Current Liabilities | 13.13M | 0 | 0 | 0 | 3.74M | 0 | 0 | 0 | 0 | 12.11M |
Current Ratio | 2.08x | 1.87x | 1.64x | 0.96x | 0.44x | 0.32x | 0.29x | 0.41x | 0.50x | 0.59x |
Quick Ratio | 1.39x | 1.36x | 1.04x | 0.69x | 0.33x | 0.30x | 0.28x | 0.40x | 0.47x | 0.57x |
Cash Conversion Cycle | 28.81 | 27.52 | 28.99 | 26.03 | 16.18 | -2.91 | -12.37 | -17.47 | -34.34 | -39.25 |
Total Non-Current Liabilities | 325.2M | 197.88M | 230.31M | 1.21B | 780.85M | 647.41M | 517.77M | 370.19M | 405.31M | 275.48M |
Long-Term Debt | 120.6M | 90M | 90M | 177.5M | 186.91M | 179.99M | 176.83M | 99.55M | 109.69M | 112.77M |
Capital Lease Obligations | 0 | 0 | 28.91M | 708.43M | 517.63M | 408.44M | 291.9M | 230.61M | 179.28M | 668.93M |
Deferred Tax Liabilities | 108.12M | 32.23M | 17.92M | 245.48M | 10.65M | 10.98M | 10.94M | 11.4M | 93.66M | 0 |
Other Non-Current Liabilities | 204.61M | 107.88M | 111.4M | 23.64M | 16.7M | 11.65M | 8.98M | 6.27M | 6.19M | 10.19M |
Total Liabilities | 503.27M | 353.24M | 358.59M | 1.45B | 979.34M | 800.25M | 644.11M | 473.71M | 507M | 367.15M |
Total Debt | 120.6M | 90M | 118.91M | 1.02B | 820.88M | 691.63M | 550.65M | 399.28M | 350.76M | 312.45M |
Net Debt | -51.8M | -20.4M | 48.77M | 901.23M | 801.69M | 674.59M | 541.14M | 389.21M | 315.55M | 271.49M |
Debt / Equity | 0.24x | 0.18x | 0.37x | 8.15x | 48.16x | - | - | 7.03x | 1.89x | 1.65x |
Debt / EBITDA | 2.24x | 2.07x | 3.03x | - | - | - | 33.38x | 16.08x | 15.31x | 10.62x |
Net Debt / EBITDA | -0.96x | -0.47x | 1.24x | - | - | - | 32.81x | 15.67x | 13.78x | 9.23x |
Interest Coverage | 1.67x | 0.03x | -3.64x | -22.51x | -7.25x | -2.44x | 0.46x | 4.54x | 1.08x | 1.33x |
Total Equity | 508.22M▲ 0% | 503.49M▼ 0.9% | 324.25M▼ 35.6% | 125.7M▼ 61.2% | 17.05M▼ 86.4% | -30.95M▼ 281.6% | -36.73M▼ 18.7% | 56.79M▲ 254.6% | 185.62M▲ 226.9% | 189.45M▲ 0% |
Equity Growth % | -2.15% | -0.93% | -35.6% | -61.23% | -86.44% | -281.59% | -18.66% | 254.61% | 226.86% | 818.25% |
Book Value per Share | 219.25 | 214.09 | 155.03 | 69.96 | 9.48 | -14.20 | -15.89 | 23.91 | 69.26 | 66.15 |
Total Shareholders' Equity | 508.22M | 503.49M | 324.25M | 124.7M | 17.05M | -30.95M | -36.73M | 56.79M | 185.62M | 189.45M |
Common Stock | 2.32M | 2.26M | 1.84M | 1.78M | 1.79M | 2.28M | 114K | 114K | 122K | 125K |
Retained Earnings | 288.46M | 297.23M | 265.91M | 93.46M | -19.39M | -105.25M | -112.63M | -21.57M | 101.97M | 104.51M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.34M | 9.57M | 9.34M | 7.45M | 9.54M | 9.46M | 9.02M | 8.58M | 8.29M | 7.98M |
Minority Interest | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
RGS Cash Flow Statement
Regis Corporation (RGS) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 60.05M | 2.33M | -17.52M | -86.41M | -99.88M | -38.64M | -7.89M | -2.04M | 13.74M | 15.68M |
Operating CF Margin % | 3.55% | 0.19% | -1.64% | -12.9% | -24.26% | -14% | -3.38% | -1% | 6.54% | - |
Operating CF Growth % | 9.13% | -96.12% | -852.75% | -393.09% | -15.59% | 61.32% | 79.58% | 74.14% | 773.73% | 260.9% |
Net Income | -16.14M | 8.7M | -14.23M | -171.36M | -113.33M | -85.86M | -11.34M | 91.06M | 123.54M | 112.54M |
Depreciation & Amortization | 54.96M | 43.17M | 33.26M | 33.1M | 17.87M | 6.5M | 10.82M | 3.4M | 2.88M | 4.21M |
Stock-Based Compensation | 13.14M | 8.27M | 9M | 3.27M | 3.25M | 1.33M | 0 | 1.56M | 1.94M | 807K |
Deferred Taxes | 7.96M | -75.86M | -9.81M | -3.93M | -3.39M | 391K | -8K | 519K | -113.89M | -112.25M |
Other Non-Cash Items | 19.2M | 51.63M | 22.36M | 90.13M | 28.28M | 68.05M | 6.25M | -88.98M | 471K | 1.75M |
Working Capital Changes | -19.07M | -33.58M | -58.1M | -37.62M | -32.57M | -29.05M | -13.6M | -9.6M | -1.19M | 2.12M |
Change in Receivables | 724K | -12.08M | -17.3M | -5.71M | 1.02M | 13.01M | 366K | 2.08M | -174K | 0 |
Change in Inventory | 4.01M | 13.94M | -8.49M | -2.25M | 17.88M | 7.89M | -182K | 851K | 871K | 0 |
Change in Payables | -684K | -1.1M | -5.84M | 4.59M | -21.67M | -10.97M | -497K | 831K | -504K | 0 |
Cash from Investing | -29.09M | -1.58M | 87.79M | 61.03M | -2.1M | 7.68M | 4.02M | 1.62M | -11.45M | -1.9M |
Capital Expenditures | -33.84M | -30.74M | -31.62M | -37.49M | -11.47M | -5.32M | -481K | -376K | -1.29M | -1.91M |
CapEx % of Revenue | 2% | 2.53% | 2.96% | 5.6% | 2.79% | 1.93% | 0.21% | 0.19% | 0.62% | 0.83% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 13M | 4.5M | 2M | -10.16M | 10K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.25M | 29.17M | 119.4M | 98.52M | 9.38M | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -6.85M | -62.23M | -126.69M | 56.16M | 7.78M | 29.42M | -2.15M | 8.36M | 3.59M | -5.39M |
Debt Issued (Net) | 0 | -34.23M | 28.44M | 86.73M | 8.69M | -6.92M | -2.11M | 8.38M | 4.67M | -6.04M |
Equity Issued (Net) | 0 | -24.8M | -152.66M | -28.25M | 0 | 37.19M | 0 | 0 | 0 | 904K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.7M | -24.8M | -152.66M | -28.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -6.85M | -3.21M | -2.48M | -2.32M | -910K | -845K | -36K | -16K | -1.08M | -256K |
Net Change in Cash | 25.05M▲ 0% | -62M▼ 347.5% | -56.4M▲ 9.0% | 30.5M▲ 154.1% | -93.73M▼ 407.3% | -1.69M▲ 98.2% | -6.07M▼ 259.5% | 7.92M▲ 230.5% | 5.89M▼ 25.6% | 8.45M▲ 0% |
Free Cash Flow | 26.21M▲ 0% | -28.41M▼ 208.4% | -49.14M▼ 72.9% | -123.9M▼ 152.1% | -111.36M▲ 10.1% | -43.95M▲ 60.5% | -8.37M▲ 81.0% | -2.42M▲ 71.1% | 12.45M▲ 615.3% | 13.77M▲ 0% |
FCF Margin % | 1.55% | -2.34% | -4.6% | -18.5% | -27.05% | -15.93% | -3.59% | -1.19% | 5.92% | 6.01% |
FCF Growth % | 9.6% | -208.4% | -72.94% | -152.14% | 10.12% | 60.53% | 80.96% | 71.14% | 615.27% | 21.8% |
FCF per Share | 11.31 | -12.08 | -23.50 | -68.96 | -61.94 | -20.17 | -3.62 | -1.02 | 4.65 | 4.81 |
FCF Conversion (FCF/Net Income) | -3.72x | 0.27x | 1.23x | 0.50x | 0.88x | 0.45x | 1.07x | -0.02x | 0.11x | 0.12x |
Interest Paid | 7.29M | 0 | 0 | 0 | 0 | 11.79M | 15.46M | 18.98M | 11.54M | 0 |
Taxes Paid | 2.31M | 0 | 0 | 0 | 0 | 0 | 265K | 0 | 463K | 0 |
RGS Key Ratios
Regis Corporation (RGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.14% | 1.72% | -3.44% | -76.17% | -158.78% | - | - | 908.01% | 101.93% | 59.91% |
Return on Invested Capital (ROIC) | -0.19% | 0.04% | 1.05% | -8.19% | -7.69% | -2.96% | 1.15% | 3.3% | 3.16% | 3.49% |
Gross Margin | 40.63% | 44.71% | 45.59% | 30.23% | 18.77% | 23.78% | 32.81% | 37.71% | 38.31% | 46.16% |
Net Margin | -0.95% | 0.72% | -1.33% | -25.59% | -27.53% | -31.11% | -3.17% | 44.86% | 58.79% | 49.17% |
Debt / Equity | 0.24x | 0.18x | 0.37x | 8.15x | 48.16x | - | - | 7.03x | 1.89x | 1.65x |
Interest Coverage | 1.67x | 0.03x | -3.64x | -22.51x | -7.25x | -2.44x | 0.46x | 4.54x | 1.08x | 1.33x |
FCF Conversion | -3.72x | 0.27x | 1.23x | 0.50x | 0.88x | 0.45x | 1.07x | -0.02x | 0.11x | 0.12x |
Revenue Growth | -5.53% | -28.24% | -11.95% | -37.35% | -38.53% | -32.96% | -15.45% | -13% | 3.52% | 14.95% |
Related:RGS Dividend History·RGS Revenue History·RGS Price History·RGS P/E History·RGS Financial Ratios·RGS Institutional Holders
RGS SEC Filings & Documents
Regis Corporation (RGS) SEC filings — annual & quarterly reports (10-K, 10-Q)
RGS Frequently Asked Questions
Regis Corporation (RGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Regis Corporation (RGS) reported $228.9M in revenue for fiscal year 2025. This represents a 54% decrease from $499.4M in 1996.
Regis Corporation (RGS) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, Regis Corporation (RGS) is profitable, generating $112.5M in net income for fiscal year 2025 (58.8% net margin).
Dividend & Returns
Regis Corporation (RGS) has a return on equity (ROE) of 101.9%. This is excellent, indicating efficient use of shareholder capital.
Regis Corporation (RGS) generated $13.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.