Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.98
+0.44 (1.60%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Regis Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 228.88 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 |
Revenue Growth | 14.95% | 3.52% | -13.00% | -15.45% | -32.96% | -38.54% |
Gross Profit Gross Profit Growth | 228.88 | 210.13 | 202.55 | 229.79 | 258.58 | 367.9 |
Operating Income Operating Income Growth | 25.12 | 19.94 | 20.89 | 8.78 | -28.9 | -94.68 |
Net Income Net Income Growth | 119.04 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 |
Earnings Per Share EPS Growth | 43.49 | 46.10 | 38.34 | -3.18 | -39.40 | -63.00 |
EPS Growth | 7.30% | 20.24% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Franchise Franchise Growth | 149.84 | 166.4 | 195.66 | 223.24 | 255.76 | 268.69 |
Company-Owned Company-Owned Growth | 79.04 | 43.73 | 7.32 | 10.09 | 20.21 | 142.97 |
Total Total Growth | 228.88 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.93 | 16.96 | 10.07 | 9.51 | 17.04 | 19.19 |
Total Debt Total Debt Growth | 312.45 | 350.76 | 399.28 | 550.65 | 691.64 | 820.89 |
Net Cash (Debt) Net Cash Growth | -289.52 | -333.8 | -389.21 | -541.14 | -674.59 | -801.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.00 | -124.55 | -163.88 | -232.95 | -309.59 | -445.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.68 | 13.74 | -2.04 | -7.89 | -38.64 | -99.88 |
Capital Expenditures CapEx Growth | -1.91 | -1.3 | -0.38 | -0.48 | -5.32 | -11.48 |
Free Cash Flow Free Cash Flow Growth | 13.77 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 |
Free Cash Flow Growth | 21.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 100.00% | 100.00% | 99.79% | 98.48% | 93.70% | 89.37% |
Operating Margin | 10.98% | 9.49% | 10.29% | 3.76% | -10.47% | -23.00% |
Pretax Margin | 3.16% | 0.73% | 44.31% | -5.14% | -16.10% | -26.39% |
Profit Margin | 52.84% | 55.69% | 43.88% | -4.86% | -16.84% | -25.07% |
FCF Margin | 6.01% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 0.71 | 0.48 | 0.60 | - | - | - |
Forward PE | 10.45 | 41.40 | 41.40 | 41.40 | 41.40 | 70.85 |
P/FCF Ratio | 5.08 | 4.36 | - | - | - | - |
PS Ratio | 0.31 | 0.26 | 0.26 | 0.22 | 0.18 | 0.81 |