Company research / RGS

Regis Corp (RGS)

SEC name REGIS CORP · CIK 0000716643 · Nasdaq · Services-Personal Services

  • Sector Services
  • Incorporated MN
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Regis Corp reported revenue of $224.49M. Revenue grew 6.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

10.9%
Operating margin
3.1%
Net margin
3.6%
Return on year-end equity
6.8%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-17

Headquarters locality: Minneapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-20, first reflected in a filing dated 2024-01-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$224.49M$210.13M$202.98M$233.33M$275.97M$411.65M$669.73M$1.07B$1.24B$1.29B
Operating Income$24.45M$19.94M$20.89M$8.78M-$28.90M-$94.68M-$145.34M-$22.12M-$5.14M$12.55M
Depreciation & Amortization$3.86M$2.88M$3.40M$7.19M$6.50M$17.87M$33.10M$33.26M$39.43M$40.72M
EBITDA$28.31M$22.82M$24.29M$15.97M-$22.39M-$76.81M-$112.24M$11.14M$34.29M$53.27M
Net Income$6.94M$123.54M$91.06M-$7.38M-$85.86M-$113.33M-$171.36M-$14.23M$6.44M-$18.54M
EPS (Diluted)$2.41$46.10$38.34-$3.18-$39.40-$3.15-$4.77-$0.34$0.14-$0.40
Total Assets$547.22M$598.96M$530.50M$607.38M$769.30M$996.38M$1.34B$682.84M$856.74M$1.01B
Total Liabilities$353.41M$413.34M$473.71M$644.11M$800.25M$979.34M$1.22B$358.59M$370.30M$503.27M
Long-Term Debt$117.14M$110.79M$99.55M$176.83M$179.99M$186.91M$177.50M$90.00M$90.00M$120.60M
Shareholders' Equity$193.81M$185.62M$56.79M-$36.73M-$30.95M$17.05M$125.70M$324.25M$486.44M$493.35M
Cash & Equivalents$26.02M$16.96M$10.07M$9.51M$17.04M$19.19M$113.67M$70.14M$110.40M$171.04M
Operating Cash Flow$13.10M$13.74M-$2.04M-$7.89M-$38.64M-$99.88M-$86.41M-$17.52M$2.59M$58.34M
Capital Expenditures$1.97M$1.29M$376.0K$481.0K$5.32M$11.47M$37.49M$31.62M$29.57M$26.57M
Free Cash Flow$11.13M$12.45M-$2.42M-$8.37M-$43.95M-$111.36M-$123.90M-$49.14M-$26.98M$31.76M
Share Repurchasesn/an/an/an/an/a$0$28.25M$152.66M$24.80M$0
Shares Outstanding2.50M2.44M2.28M2.28M45.51M35.80M35.63M36.87M45.26M46.40M
Weighted Average Diluted Shares2.88M2.68M2.38M2.32M2.18M35.96M35.94M41.83M47.03M46.36M
EPS (Basic)$2.76$52.26$38.93-$3.18-$39.40-$3.15-$4.77-$0.34$0.14-$0.40

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