REGIS CORP (RGS)
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- Incorporated MN
- Fiscal year ends Jun 30
In fiscal 2025, REGIS CORP reported revenue of $210.13M, up 3.5% from the prior year. The company was profitable, with a net margin of 58.8%. It held $598.96M in total assets against $413.34M in total liabilities.
Key ratios (FY2025)
9.5%
Operating margin
58.8%
Net margin
66.6%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.13M | $202.98M | $233.33M | $275.97M | $411.65M | $669.73M | $1.07B | $1.24B | — | — |
| Operating Income | $19.94M | $20.89M | $8.78M | -$28.90M | -$94.68M | -$145.34M | -$22.12M | -$5.14M | $12.55M | $23.76M |
| Net Income | $123.54M | $91.06M | -$7.38M | -$85.86M | -$113.33M | -$171.36M | -$14.23M | $6.44M | -$18.54M | -$11.32M |
| EPS (Diluted) | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 |
| Total Assets | $598.96M | $530.50M | $607.38M | $769.30M | $996.38M | $1.34B | $682.84M | $856.74M | $1.01B | $1.04B |
| Total Liabilities | $413.34M | $473.71M | $644.11M | $800.25M | $979.34M | $1.22B | $358.59M | $370.30M | $503.27M | $516.53M |
| Shareholders' Equity | $185.62M | $56.79M | -$36.73M | -$30.95M | — | — | — | — | — | — |
| Cash & Equivalents | $16.96M | $10.07M | $9.51M | $17.04M | $19.19M | $113.67M | $70.14M | $110.40M | $171.04M | $147.35M |
| Operating Cash Flow | $13.74M | -$2.04M | -$7.89M | -$38.64M | -$99.88M | -$86.41M | -$17.52M | $2.59M | $58.34M | $55.79M |
| Capital Expenditures | $1.29M | $376.0K | $481.0K | $5.32M | $11.47M | $37.49M | $31.62M | $29.57M | $26.57M | $23.15M |
| Shares Outstanding | 2.68M | 2.38M | 2.32M | 2.18M | 35.96M | 35.94M | 41.83M | 47.03M | 46.36M | 48.54M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.00 |