REGIS CORP (RGS)
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- Incorporated MN
- Fiscal year ends Jun 30
In fiscal 2026, REGIS CORP reported revenue of $224.49M, up 6.8% from the prior year. The company was profitable, with a net margin of 3.1%. It held $547.22M in total assets against $353.41M in total liabilities.
Key ratios (FY2026)
10.9%
Operating margin
3.1%
Net margin
3.6%
Return on equity
+6.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.49M | $210.13M | $202.98M | $233.33M | $275.97M | $411.65M | $669.73M | $1.07B | $1.24B | — |
| Operating Income | $24.45M | $19.94M | $20.89M | $8.78M | -$28.90M | -$94.68M | -$145.34M | -$22.12M | -$5.14M | $12.55M |
| 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 |
| Shareholders' Equity | $193.81M | $185.62M | $56.79M | -$36.73M | -$30.95M | — | — | — | — | — |
| 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 |
| Shares Outstanding | 2.88M | 2.68M | 2.38M | 2.32M | 2.18M | 35.96M | 35.94M | 41.83M | 47.03M | 46.36M |