RGS — REGIS CORP
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 716643 ·
Last close
$28.05
Market Cap
$70.09M
52W High
$31.50
52W Low
$19.31
ADV30
8,264
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 56,003,000 | 21,763,000 | 6,665,000 | — | — | — | 353,410,000 |
| Mar 2026 | 52,407,000 | 20,228,000 | 5,717,000 | 735,000 | 556,598,000 | 22,930,000 | 367,148,000 |
| Dec 2025 | 57,117,000 | 20,855,000 | 6,197,000 | 456,000 | 588,314,000 | 18,385,000 | 399,606,000 |
| Sep 2025 | 58,958,000 | 21,263,000 | 5,921,000 | 1,356,000 | 592,115,000 | 16,560,000 | 404,564,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,103,000
Investing CF
$-1,973,000
Financing CF
$-2,257,000
CapEx
$-1,973,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.42
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$108,908,000
Inventory
$2,482,000
Receivables
$9,267,000
ST Investments
—
EBIT TTM
$26,544,000
Pretax Income TTM
$5,871,000
Interest Exp TTM
$20,673,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$224,484,992
EBITDA
$28,361,000
Free Cash Flow
$6,094,875
Enterprise Value
$344,118,400
Total Cash
$26,025,000
Total Debt
$301,427,008
Shares Out
2,498,778
Trailing EPS
$2.41
Book Value
$77.56
ROE
3.7%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 224,485,000 | 24,500,000 | 6,943,000 | 547,222,000 | 353,410,000 | 193,812,000 | 13,103,000 |
| Jun 2025 | 210,134,000 | 20,291,000 | 123,536,000 | 598,957,000 | 413,341,000 | 185,616,000 | 13,744,000 |
| Jun 2024 | 202,982,000 | 21,688,000 | 91,060,000 | 530,496,000 | 473,709,000 | 56,787,000 | -2,040,000 |
| Jun 2023 | 233,326,000 | 8,880,000 | -7,385,000 | 607,377,000 | 644,107,000 | -36,730,000 | -7,889,000 |
TTM Snapshot
Revenues TTM
$225,721,000
NetIncome TTM
$-31,643,000
OpCashFlow TTM
$0
Assets (Latest)
$598,957,000
Forward EPS
$3.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZI | Autozi Internet Technology (Global) Ltd. | $66.98M | $1.19 | — |
| DLTI | DLT Resolution Inc. | $51.49M | $0.63 | — |
| YSXT | YSX Tech Co., Ltd | $34.72M | $1.30 | — |
| VGES | Vanguard Green Investment Ltd | $33.28M | $0.56 | — |
| WW | WW INTERNATIONAL, INC. | $150.28M | $15.03 | — |
News headlines (Yahoo Finance, 1h cache)
Regis (RGS) Reports $24.4M of Operating Income as Franchise Revenue Falls 12%. Can Company-Owned Salons Offset a Shrinking Franchise Base?
2026-09-09 03:47 · Yahoo
Regis (RGS) Q4 2026 Earnings Call Transcript
2026-09-02 00:28 · Yahoo
Regis Q4 Earnings Call Highlights
2026-09-01 14:03 · Yahoo
Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)?
2026-05-27 10:06 · Yahoo
Regis Stock Gains Post Q3 Earnings Despite Revenue Decline
2026-05-18 16:46 · Yahoo
Regis (RGS) Q3 2026 Earnings Call Transcript
2026-05-13 19:07 · Yahoo
Regis Corporation Q4 2026 Earnings Call Summary
2026-09-01 20:50 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Oracle, Analog Devices and Regis
2026-07-16 07:27 · Yahoo
104-year-old beauty chain closes hundreds of salons
2026-09-07 16:07 · Yahoo
RGS Stock Rises Post Q4 Earnings Despite Revenue Slip, Supercuts Up Y/Y
2026-09-04 15:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.