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RGSRegis Corporation
$27.26$68M
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Regis Corporation (RGS) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent, evidenced by an 8.0% contraction in 2026Q3 following a 28.0% surge in 2026Q1, while gross margins have compressed to 29.9% from a 41.2% peak in 2025Q2.

RGS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue228.88M210.13M202.98M233.33M275.97M411.65M669.73M1.07B1.21B1.69B1.79B1.84B1.89B2.02B2.27B2.33B2.36B2.43B2.74B2.63B2.43B2.19B1.92B1.68B1.45B1.31B1.14B974.9M798.1M713.2M499.4M
Revenue Growth %14.95%3.52%-13%-15.45%-32.96%-38.53%-37.35%-11.95%-28.24%-5.53%-2.53%-2.91%-6.26%-11.22%-2.24%-1.38%-2.94%-11.28%4.27%8.05%10.78%14.1%14.16%15.84%10.87%14.75%17.24%22.15%11.9%42.81%18.29%
Cost of Goods Sold123.23M129.63M126.44M156.78M210.35M334.38M467.28M581.64M671.21M1B1.05B1.06B1.09B1.16B1.23B1.26B1.28B1.33B1.49B1.4B1.5B1.36B1.24B1B940.17M714.12M714.28M741.5M612.5M457.4M281.2M
COGS % of Revenue-61.69%62.29%67.19%76.22%81.23%69.77%54.41%55.29%59.37%58.49%57.87%57.84%57.43%54.31%54.3%54.26%54.64%54.28%53.12%61.67%61.76%64.32%59.64%64.65%54.45%62.49%76.06%76.74%64.13%56.31%
Gross Profit105.65M80.51M76.55M76.54M65.62M77.28M202.45M487.4M542.87M687.35M743.34M774.01M797.94M859.45M1.04B1.06B1.08B1.1B1.25B1.23B931.73M839.15M686.23M679.82M514.02M597.5M428.71M233.4M185.6M255.8M218.2M
Gross Margin %46.16%38.31%37.71%32.81%23.78%18.77%30.23%45.59%44.71%40.63%41.51%42.13%42.16%42.57%45.69%45.7%45.74%45.36%45.72%46.88%38.33%38.24%35.68%40.36%35.35%45.55%37.51%23.94%23.26%35.87%43.69%
Gross Profit Growth %-5.18%0%16.65%-15.08%-61.83%-58.46%-10.22%-21.02%-7.53%-3.96%-3%-7.16%-17.28%-2.26%-1.47%-2.11%-11.99%1.69%32.15%11.03%22.29%0.94%32.25%-13.97%39.37%83.68%25.75%-27.44%17.23%18.97%
Operating Expenses80.5M60.57M55.66M67.76M94.52M171.95M278.88M487.7M542.6M688.56M725.73M770.48M796.99M847.12M960.17M984.97M946.34M951.3M1.08B1.07B760.92M701.26M505.51M520.88M380.16M488.22M328.56M154.4M122.2M206.5M174.5M
OpEx % of Revenue-28.82%27.42%29.04%34.25%41.77%41.64%45.62%44.69%40.7%40.52%41.94%42.11%41.96%42.23%42.35%40.13%39.15%39.36%40.61%31.3%31.96%26.29%30.92%26.14%37.22%28.75%15.84%15.31%28.95%34.94%
Selling, General & Admin41.93M57.25M50.91M59.95M74.63M137.18M278.88M308.82M357.14M453.79M475.3M495.18M494.9M551.46M842.1M879.87M837.57M829.91M947.43M919.57M645.02M609.51M430.55M454.13M321.18M423.44M274.44M110.3M86.5M174.4M155.7M
SG&A % of Revenue-27.25%25.08%25.69%27.04%33.32%41.64%28.89%29.42%26.82%26.54%26.95%26.15%27.32%37.04%37.83%35.51%34.16%34.59%35.01%26.53%27.78%22.39%26.96%22.09%32.28%24.01%11.31%10.84%24.45%31.18%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses17K3.32M4.74M7.82M19.89M34.77M0178.88M185.45M234.77M250.42M275.31M302.09M295.67M118.07M105.11M108.76M121.39M130.45M147.14M115.9M91.75M74.96M66.75M58.98M64.78M54.12M44.1M35.7M32.1M18.8M
Operating Income25.15M19.94M20.89M8.78M-28.9M-94.68M-76.43M6.01M274K-1.2M17.61M3.53M-33.99M12.33M-67.31M3.95M97.22M109.07M174.3M164.61M204.49M137.89M180.72M158.94M133.86M109.28M100.16M79M63.4M49.3M43.7M
Operating Margin %10.99%9.49%10.29%3.76%-10.47%-23%-11.41%0.56%0.02%-0.07%0.98%0.19%-1.8%0.61%-2.96%0.17%4.12%4.49%6.36%6.27%8.41%6.28%9.4%9.44%9.21%8.33%8.76%8.1%7.94%6.91%8.75%
Operating Income Growth %--4.55%137.95%130.38%69.48%-23.87%-1371.08%2094.53%122.76%-106.84%398.84%110.39%-375.76%118.31%-1804.99%-95.94%-10.87%-37.42%5.88%-19.5%48.3%-23.7%13.7%18.73%22.5%9.11%26.78%24.61%28.6%12.81%24.86%
EBITDA29.41M22.91M24.84M16.5M-22.39M-72.93M-43.33M39.27M43.45M53.76M74.61M71.79M47.42M96.34M50.76M109.06M205.98M224.73M294.27M281.94M311.96M229.64M256.26M226.34M193.6M174.2M154.27M123.1M99.1M81.4M62.5M
EBITDA Margin %12.85%10.9%12.24%7.07%-8.11%-17.72%-6.47%3.67%3.58%3.18%4.17%3.91%2.51%4.77%2.23%4.69%8.73%9.25%10.74%10.73%12.83%10.47%13.33%13.44%13.31%13.28%13.5%12.63%12.42%11.41%12.52%
EBITDA Growth %33.72%-7.77%50.56%173.66%69.29%-68.31%-210.32%-9.6%-19.18%-27.95%3.92%51.4%-50.78%89.81%-53.46%-47.06%-8.34%-23.63%4.37%-9.62%35.85%-10.39%13.22%16.91%11.13%12.92%25.32%24.22%21.74%30.24%24.25%
D&A (Non-Cash Add-back)4.26M2.97M3.94M7.72M6.5M21.75M33.1M33.26M43.17M54.96M56.99M68.26M81.41M84.02M118.07M105.11M108.76M115.66M119.98M117.33M107.47M91.75M75.55M67.4M59.73M64.92M54.12M44.1M35.7M32.1M18.8M
EBIT28.05M21.79M115.33M10.14M-31.53M-95.47M-169.29M-17.47M301K14.51M27.48M5.23M-33.01M48.73M2.93M-9.56M107.63M118.53M174.3M164.61M170.81M137.89M178.75M158.94M133.86M109.28M100.16M81.47M67.84M6.7M42.4M
Net Interest Income-21.02M-20.25M-25.39M-22.14M-12.91M-13.16M-4.17M-3.07M-5.29M-7.11M-5.52M-8.51M-20.34M-1.58M-23.15M-29.65M-44M-30.31M0000000000000
Interest Income0000003.35M1.73M6.67M3.07M4.22M1.7M1.95M35.37M5.13M4.81M10.41M9.46M0000000000000
Interest Expense21.02M20.25M25.39M22.14M12.91M13.16M7.52M4.79M10.49M8.7M9.32M10.21M22.29M37.59M28.25M34.39M54.41M39.77M0000000000000
Other Income/Expense-17.92M-18.4M69.05M-20.78M-15.54M-13.96M-100.38M-148K-10.46M-6.62M-11.25M-8.51M-32.93M-3.26M-23.15M-47.88M-44M-30.31M-36.2M-36.66M-34.34M-21.43M-13.94M-20.34M-18.21M-20.4M-16.92M-26.15M-6.82M-26.9M-25M
Pretax Income7.22M1.54M89.94M-12M-44.44M-108.63M-176.81M-22.27M-3.55M-6.83M12.52M-4.98M-54.33M10.1M-90.43M-25.63M53.21M78.77M138.1M127.96M170.15M116.46M164.81M138.6M115.65M88.88M83.23M52.7M51M19.7M33M
Pretax Margin %3.16%0.73%44.31%-5.14%-16.1%-26.39%-26.4%-2.08%-0.29%-0.4%0.7%-0.27%-2.87%0.5%-3.98%-1.1%2.26%3.24%5.04%4.87%7%5.31%8.57%8.23%7.95%6.78%7.28%5.41%6.39%2.76%6.61%
Income Tax-113.71M-115.5M869K-655K2.02M-5.43M-4.62M-2.15M-65.43M9.22M9.05M14.61M71.13M-10.02M-5.28M-9.5M25.58M41.95M53.74M44.79M60.57M51.83M59.33M51.93M43.6M35.79M33.58M22.4M20.5M13.1M13.9M
Effective Tax Rate %-1574.04%-7519.27%0.97%5.46%-4.54%5%2.61%9.63%1844.25%-134.95%72.3%-293.39%-130.93%-99.27%5.84%37.05%48.06%53.26%38.92%35%35.6%44.5%36%37.46%37.7%40.27%40.34%42.5%40.2%66.5%42.12%
Net Income112.54M123.54M91.06M-7.38M-85.86M-113.33M-171.36M-14.23M8.7M-16.14M-11.32M-33.84M-135.73M30.51M-114.09M-8.9M42.74M-124.47M85.2M83.17M109.58M64.63M104.22M86.67M72.05M53.09M49.65M32.2M33.89M6.6M19.1M
Net Margin %49.17%58.79%44.86%-3.17%-31.11%-27.53%-25.59%-1.33%0.72%-0.95%-0.63%-1.84%-7.17%1.51%-5.02%-0.38%1.81%-5.12%3.11%3.17%4.51%2.95%5.42%5.15%4.95%4.05%4.34%3.3%4.25%0.93%3.82%
Net Income Growth %14.44%35.66%1333.04%91.4%24.24%33.86%-1104.57%-263.5%153.91%-42.63%66.56%75.07%-544.92%126.74%-1181.22%-120.84%134.34%-246.08%2.45%-24.1%69.54%-37.98%20.24%20.29%35.73%6.92%54.18%-4.98%413.55%-65.44%64.66%
Net Income (Continuing)120.93M117.03M89.07M-11.34M-46.46M-103.21M-172.19M-20.12M59.62M-3.29M-5.59M-33.21M-139.87M5.48M-51.74M-20.94M39.58M6.97M85.2M83.17M109.58M64.63M104.22M86.67M72.05M53.09M49.65M32.2M33.89M8.3M9.5M
Discontinued Operations-1000K6.5M1.99M3.96M-39.4M-10.13M832K5.9M00000000000000000000000
Minority Interest0000001M000000000000000000000000
EPS (Diluted)39.2943.6738.34-3.19-39.40-63.04-95.83-9.623.70-6.96-4.66-12.31-48.0610.20-39.94-3.1415.00-57.8639.0036.4047.2027.8045.2038.4032.6025.2023.8015.6016.603.5011.26
EPS Growth %3.99%13.9%1301.88%91.9%37.5%34.22%-896.15%-360%153.16%-49.36%62.14%74.39%-571.18%125.54%-1171.97%-120.93%125.92%-248.36%7.14%-22.88%69.78%-38.5%17.71%17.79%29.37%5.88%52.56%-6.02%374.29%-68.92%60.86%
EPS (Basic)-52.2638.93-3.19-39.40-63.04-95.83-9.623.74-6.96-4.66-12.31-48.0610.20-39.94-3.1415.40-58.0339.4037.2048.6029.0047.4040.0034.0025.8024.4016.0018.983.6611.26
Diluted Shares Outstanding2.86M2.68M2.38M2.31M2.18M1.8M1.8M2.09M2.35M2.32M2.43M2.75M2.82M2.84M2.86M2.84M3.34M2.15M2.18M2.28M2.32M2.32M2.31M2.26M2.21M2.11M2.08M2.08M2.04M1.89M1.7M
Basic Shares Outstanding2.54M2.36M2.34M2.31M2.18M1.8M1.8M2.09M2.33M2.32M2.43M2.75M2.82M2.84M2.86M2.84M2.79M2.14M2.16M2.24M2.26M2.23M2.2M2.16M2.11M2.1M2.03M2.01M1.77M1.8M1.7M
Dividend Payout Ratio-------------44.94%--21.4%-8.17%8.62%6.62%11.06%5.92%6%7.05%9.3%10.45%19.98%6.2%25.76%6.28%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Franchisee labor supply constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Volatility Amid Structural Pivot

According to the provided quarterly income statements, Regis Corporation experienced a revenue contraction of 8.0% in 2026Q3, following a period of inconsistent growth that saw a 28.0% surge in 2026Q1, highlighting the inherent instability of the company's ongoing transition toward a pure-play franchise business model.

The erratic revenue performance suggests that the company is struggling to find a stable baseline as it sheds its company-owned salon footprint. Investors should monitor whether the recent revenue declines reflect a permanent loss of system-wide sales capacity or merely the expected friction of the asset-light transformation.

Gross Margin Compression Remains Persistent

Based on reported financial figures, the company's gross margin has faced significant pressure, declining to 29.9% in 2026Q3 from a peak of 41.2% in 2025Q2, which indicates that the shift to a franchise-heavy model has yet to yield the expected structural improvements in profitability.

The inability to maintain gross margins above 30% in recent quarters suggests that the cost of supporting the franchise network may be higher than anticipated. This trend warrants further investigation into whether the company possesses sufficient pricing power to pass through rising operational costs to its franchisees.

Distorted Net Income Obscures Performance

As reported in financial statements, the company's net margin reached an anomalous 184.9% in 2024Q4 and 182.1% in 2025Q4, figures that appear to be driven by non-operating accounting events rather than core operational success, thereby complicating the assessment of true underlying profitability for the firm.

These extreme fluctuations in net income suggest that investors should prioritize Adjusted EBITDA over GAAP net income to gauge the company's actual performance. The reliance on non-recurring gains to bolster the bottom line may indicate that the core business remains fundamentally challenged in generating consistent, organic earnings.

Operating Leverage Remains Under Pressure

Analysis of the income statement shows that operating margins have remained largely range-bound between 4.6% and 12.1% over the last ten quarters, suggesting that the company has failed to achieve meaningful operating leverage despite the significant reduction in its company-owned salon portfolio and associated fixed costs.

The lack of scaling in operating income relative to revenue suggests that SG&A expenses remain sticky, potentially due to the overhead required to manage a complex franchise system. This may indicate that the company's current cost structure is not yet optimized for its smaller, asset-light operational footprint.

RGS — Frequently Asked Questions

Quick answers to the most common questions about buying RGS stock.

What was Regis Corporation's (RGS) revenue in 2025?

For fiscal year 2025, Regis Corporation (RGS) reported total revenue of $210.1M. This represents a 57.9% decline compared to $499.4M in 1996.

Is Regis Corporation (RGS) profitable?

Regis Corporation (RGS) is profitable, generating $123.5M in net income for the fiscal year ending 2025 with a net profit margin of 58.8%.

What is Regis Corporation's operating profit margin?

Regis Corporation (RGS) reported an operating income of $19.9M, resulting in an operating profit margin of 9.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Regis Corporation's gross profit and gross margin?

Regis Corporation (RGS) generated $80.5M in gross profit for the year, representing a gross profit margin of 38.3%. This demonstrates the company's core pricing power and production efficiency.