RGS

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Regis Corp.

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Key Metrics

Previous Close: $27.00
52-Week Range: $19.00 – $31.50
Market Cap: —
P/E (TTM): 0.59
EPS (TTM): 45.14
Dividend Yield: —

Advanced Metrics

Price/Book: 0.35
PEG Ratio: —
Return on Equity: 93.71%
Return on Assets: 2.78%
Gross Margin: 36.92%
Operating Margin: 10.91%
Profit Margin: 52.01%
Current Ratio: 0.59
Debt/Equity: 1.65
Total Debt: $312.45M
Free Cash Flow: $8.64M
Revenue Growth: -8.00%
Earnings Growth: 225.00%
Enterprise Value: $355.81M

RGS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$275.97M	$233.33M	$202.98M	$210.13M
Cost of Revenue	$210.35M	$156.78M	$126.44M	$129.63M
Gross Profit	$65.62M	$76.54M	$76.55M	$80.51M
Selling, General & Admin	$74.63M	$59.95M	$50.91M	$57.25M
Operating Expenses	$80.86M	$67.66M	$54.86M	$60.22M
Operating Income	-$15.24M	$8.88M	$21.69M	$20.29M
EBITDA	-$25.02M	$17.86M	$119.27M	$24.75M
Pretax Income	-$44.44M	-$12.00M	$89.94M	$1.54M
Income Tax	$2.02M	-$655.00K	$869.00K	-$115.50M
Net Income	-$85.86M	-$7.38M	$91.06M	$123.54M
Diluted EPS	-39.40	-3.18	38.34	46.10
Diluted Shares	2.18M	2.32M	2.38M	2.68M

RGS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.04M	$9.51M	$10.07M	$16.96M
Receivables	$14.53M	$10.88M	$9.43M	$9.47M
Inventory	$3.11M	$1.68M	$818.00K	$2.80M
Current Assets	$48.66M	$37.24M	$42.05M	$50.48M
Total Assets	$769.30M	$607.38M	$530.50M	$598.96M
Current Liabilities	$152.84M	$126.33M	$103.52M	$101.69M
Long-Term Debt	$179.99M	$176.83M	$99.55M	$109.69M
Total Debt	$691.63M	$550.65M	$399.28M	$350.76M
Total Liabilities	$800.25M	$644.11M	$473.71M	$413.34M
Retained Earnings	-$105.25M	-$112.63M	-$21.57M	$101.97M
Shareholders' Equity	-$30.95M	-$36.73M	$56.79M	$185.62M
Working Capital	-$104.17M	-$89.10M	-$61.47M	-$51.20M
Net Debt	$162.95M	$167.32M	$89.48M	$93.83M

RGS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$38.64M	-$7.89M	-$2.04M	$13.74M
Capital Expenditure	-$5.32M	-$481.00K	-$376.00K	-$1.29M
Free Cash Flow	-$43.95M	-$8.37M	-$2.42M	$12.45M
Depreciation & Amortisation	$6.50M	$7.19M	$3.40M	$2.88M
Stock-Based Compensation	$1.33M	$2.32M	$1.56M	$1.94M
Investing Cash Flow	$7.68M	$4.02M	$1.62M	-$11.45M
Financing Cash Flow	$29.42M	-$2.15M	$8.36M	$3.59M
Net Change in Cash	-$1.53M	-$6.01M	$7.95M	$5.88M

RGS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$56.96M	$60.40M	$58.96M	$57.12M	$52.41M
Cost of Revenue	$35.90M	$38.23M	$37.70M	$36.26M	$32.18M
Gross Profit	$21.05M	$22.16M	$21.26M	$20.86M	$20.23M
Selling, General & Admin	$15.29M	$13.56M	$14.57M	$13.86M	$13.60M
Operating Expenses	$16.03M	$14.88M	$15.34M	$14.66M	$14.51M
Operating Income	$5.02M	$7.29M	$5.92M	$6.20M	$5.72M
EBITDA	$6.08M	$9.77M	$7.93M	$7.51M	$6.83M
Pretax Income	$249.00K	$2.98M	$1.89M	$1.46M	$893.00K
Income Tax	-$1.00K	-$115.41M	$536.00K	$1.00M	$158.00K
Net Income	$250.00K	$116.49M	$1.36M	$456.00K	$735.00K
Diluted EPS	0.08	—	0.49	0.16	0.26
Diluted Shares	3.00M	—	2.78M	2.86M	2.86M

RGS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.29M	$16.96M	$16.56M	$18.39M	$22.93M
Receivables	$8.98M	$9.47M	$9.22M	$9.34M	$9.01M
Inventory	—	$2.80M	$2.75M	$2.57M	$2.48M
Current Assets	$47.40M	$50.48M	$51.40M	$52.11M	$54.34M
Total Assets	$511.25M	$598.96M	$592.12M	$588.31M	$556.60M
Current Liabilities	$101.00M	$101.69M	$99.95M	$98.06M	$91.66M
Long-Term Debt	$112.01M	$109.69M	$109.61M	$111.22M	$112.77M
Total Debt	$367.90M	$350.76M	$345.14M	$344.06M	$312.45M
Total Liabilities	$442.60M	$413.34M	$404.56M	$399.61M	$367.15M
Retained Earnings	-$14.53M	$101.97M	$103.32M	$103.78M	$104.51M
Shareholders' Equity	$68.64M	$185.62M	$187.55M	$188.71M	$189.45M
Working Capital	-$53.59M	-$51.20M	-$48.55M	-$45.95M	-$37.32M
Net Debt	$98.72M	$93.83M	$94.69M	$94.93M	$92.39M

RGS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.20M	$6.76M	$2.28M	$1.66M	$4.97M
Capital Expenditure	-$325.00K	-$526.00K	-$395.00K	-$772.00K	-$216.00K
Free Cash Flow	$5.87M	$6.23M	$1.89M	$891.00K	$4.76M
Depreciation & Amortisation	$743.00K	$1.28M	$758.00K	$790.00K	$896.00K
Stock-Based Compensation	$439.00K	-$103.00K	$629.00K	$281.00K	-$204.00K
Investing Cash Flow	-$325.00K	-$516.00K	-$395.00K	-$772.00K	-$216.00K
Financing Cash Flow	-$434.00K	-$3.65M	-$1.28M	-$160.00K	-$300.00K
Net Change in Cash	$5.44M	$2.59M	$610.00K	$731.00K	$4.46M

Market Snapshot

About

Regis Corporation is a leader in the haircare industry, owning and franchising hair salons across North America. The company operates well-known brands including Supercuts, SmartStyle, and Roosters, providing haircuts, styling, and color services at accessible price points. Regis serves cost-conscious consumers through convenient locations in strip malls, Walmart stores, and standalone salons.