Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
28.43
-0.38 (-1.30%)
Sep 4, 2026, 1:42 PM EDT - Market open
Regis Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 224.49 | 224.49 | 210.13 | 202.98 | 233.33 | 275.97 |
Revenue Growth | 6.83% | 6.83% | 3.52% | -13.00% | -15.45% | -32.96% |
Gross Profit Gross Profit Growth | 84.11 | 84.11 | 80.51 | 76.55 | 77.77 | 71.31 |
Operating Income Operating Income Growth | 24.5 | 24.5 | 20.29 | 21.69 | 10.11 | -10.78 |
Net Income Net Income Growth | 6.94 | 6.94 | 123.54 | 91.06 | -7.39 | -85.86 |
Earnings Per Share EPS Growth | 2.41 | 2.41 | 46.10 | 38.34 | -3.18 | -39.40 |
EPS Growth | -94.77% | -94.77% | 20.23% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Franchise Franchise Growth | 166.4 | 195.66 | 223.24 | 255.76 |
Company-Owned Company-Owned Growth | 43.73 | 7.32 | 10.09 | 20.21 |
Total Total Growth | 210.13 | 202.98 | 233.33 | 275.97 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 26.03 | 26.03 | 16.96 | 10.07 | 9.51 | 17.04 |
Total Debt Total Debt Growth | 301.43 | 301.43 | 350.76 | 399.28 | 550.65 | 691.64 |
Net Cash (Debt) Net Cash Growth | -275.4 | -275.4 | -333.8 | -389.21 | -541.14 | -674.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.66 | -95.66 | -124.55 | -163.88 | -232.95 | -309.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13.1 | 13.1 | 13.74 | -2.04 | -7.89 | -38.64 |
Capital Expenditures CapEx Growth | -1.97 | -1.97 | -1.3 | -0.38 | -0.48 | -5.32 |
Free Cash Flow Free Cash Flow Growth | 11.13 | 11.13 | 12.45 | -2.42 | -8.37 | -43.95 |
Free Cash Flow Growth | -10.60% | -10.60% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 37.47% | 37.47% | 38.31% | 37.71% | 33.33% | 25.84% |
Operating Margin | 10.91% | 10.91% | 9.66% | 10.69% | 4.33% | -3.91% |
Pretax Margin | 2.62% | 2.62% | 0.73% | 44.31% | -5.14% | -16.10% |
Profit Margin | 3.09% | 3.09% | 58.79% | 44.86% | -3.16% | -31.11% |
FCF Margin | 4.96% | 4.96% | 5.92% | -1.19% | -3.59% | -15.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.75 | 10.08 | 0.44 | 0.58 | - | - |
Forward PE | 9.02 | 10.46 | 41.40 | 41.40 | 41.40 | 41.40 |
P/FCF Ratio | 6.47 | 6.29 | 4.36 | - | - | - |
PS Ratio | 0.32 | 0.31 | 0.26 | 0.26 | 0.22 | 0.18 |