REGIS CORP
REGIS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 23 | 18 | 17 | 17 | 13 | 10 | 6 | 10 | 6 | 7 | 9 | 10 | |||||
Accounts Receivable Net Current | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 12 | 10 | 11 | |||||
Inventory Net | 2 | 3 | 3 | 3 | - | - | - | 1 | 1 | 1 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | 12 | 15 | 15 | - | |||||
Other Assets Current | 20 | 22 | 23 | 21 | 25 | 25 | 20 | 22 | - | - | - | 17 | |||||
Assets Current | 54 | 52 | 51 | 50 | 47 | 43 | 35 | 42 | 28 | 35 | 35 | 37 | |||||
Property Plant And Equipment Net | 10 | 10 | 10 | 10 | 11 | 11 | 3 | 4 | 5 | 6 | 6 | 6 | |||||
Goodwill | 183 | 183 | 183 | 183 | 184 | 189 | 173 | 173 | 173 | 174 | 173 | 174 | |||||
Finite Lived Intangible Assets Net | 5 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 188 | 222 | 224 | 230 | 245 | 267 | 274 | 288 | 311 | 331 | 337 | 361 | |||||
Deferred Income Tax Assets Net | 101 | 101 | 102 | 103 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Miscellaneous Noncurrent | 15 | 15 | 16 | 17 | 18 | 18 | 20 | 21 | 24 | 25 | 26 | 26 | |||||
Assets | 557 | 588 | 592 | 599 | 511 | 530 | 509 | 530 | 544 | 574 | 580 | 607 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 20 | 22 | 21 | 18 | 16 | 15 | 13 | 10 | 12 | 13 | 14 | |||||
Accrued Liabilities Current | 16 | 16 | 17 | 19 | 20 | 20 | 19 | 22 | 26 | 26 | 26 | 30 | |||||
Long Term Debt Current | 3 | 2 | 2 | 1 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | 53 | 60 | 60 | 61 | 63 | 71 | 67 | 69 | 73 | 77 | 78 | 82 | |||||
Liabilities Current | 92 | 98 | 100 | 102 | 101 | 108 | 101 | 104 | 109 | 115 | 117 | 126 | |||||
Long Term Debt Noncurrent | 113 | 111 | 110 | 110 | 112 | 112 | 95 | 100 | 180 | 182 | 180 | 177 | |||||
Operating Lease Liability Noncurrent | 145 | 171 | 174 | 179 | 193 | 207 | 218 | 231 | 249 | 266 | 272 | 292 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 177 | |||||
Other Liabilities Noncurrent | 18 | 20 | 21 | 23 | 36 | 37 | 38 | 40 | 41 | 44 | 47 | 49 | |||||
Liabilities | 367 | 400 | 405 | 413 | 443 | 463 | 453 | 474 | 580 | 607 | 615 | 644 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |||||
Additional Paid In Capital | 77 | 77 | 76 | 75 | 75 | 73 | 70 | 70 | 68 | 68 | 65 | 67 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Retained Earnings Accumulated Deficit | 105 | 104 | 103 | 102 | -15 | -15 | -22 | -22 | -113 | -110 | -111 | -113 | |||||
Stockholders Equity | 189 | 189 | 188 | 186 | 69 | 67 | 56 | 57 | -36 | -34 | -35 | -37 | |||||
Liabilities And Stockholders Equity | 557 | 588 | 592 | 599 | 511 | 530 | 509 | 530 | 544 | 574 | 580 | 607 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | -4.50% | -19.43% | 6.12% | 10.57% | 27.49% | -2.75% | -3.39% | -2.39% | - | - | - |
| 2025 | 22.24% | 24.68% | 21.02% | -9.43% | -15.55% | -8.44% | 9.69% | 10.12% | -10.07% | 18.99% | 26.55% | 11.30% |
| 2024 | -29.41% | -41.96% | -8.43% | -17.64% | -32.23% | -53.00% | -4.82% | -4.43% | 446.24% | 7.73% | 18.02% | -22.40% |
| 2023 | - | - | - | - | - | - | - | - | - | -24.14% | -47.41% | -65.52% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.59 | 0.53 | 0.51 | 0.50 | 0.47 | 0.40 | 0.35 | 0.41 | 0.25 | 0.31 | 0.30 | 0.29 | |||||
| Quick Ratio | 0.57 | 0.51 | 0.49 | 0.47 | 0.47 | 0.40 | 0.35 | 0.40 | 0.14 | 0.17 | 0.16 | 0.28 | |||||
| Working Capital | -37.32M | -45.95M | -48.55M | -51.20M | -53.59M | -64.09M | -65.53M | -61.47M | -81.35M | -79.45M | -82.58M | -89.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.94 | 2.12 | 2.16 | 2.23 | 6.45 | 6.95 | 8.02 | 8.34 | -16.18 | -18.08 | -17.45 | -17.54 | |||||
| Interest Coverage TTM | 1.19 | 1.16 | 1.15 | 0.98 | 0.80 | 0.72 | 0.65 | 0.82 | 0.72 | 0.68 | 0.56 | 0.40 | |||||
| Debt Ratio | 0.66 | 0.68 | 0.68 | 0.69 | 0.87 | 0.87 | 0.89 | 0.89 | 1.07 | 1.06 | 1.06 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.32 | 0.32 | 0.37 | 0.37 | 0.42 | 0.43 | 0.36 | 0.02 | 0.03 | 0.03 | 0.10 | |||||
| Days Sales Outstanding TTM | 15.21 | 18.21 | 18.75 | 16.42 | 17.23 | 16.02 | 14.74 | 18.27 | 309.30 | 233.51 | 200.70 | 70.30 | |||||
| Receivables Turnover TTM | 24.00 | 20.05 | 19.46 | 22.23 | 21.18 | 22.78 | 24.76 | 19.98 | 1.18 | 1.56 | 1.82 | 5.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 41.56 | 41.42 | 45.22 | 46.10 | 32.73 | 33.86 | 37.99 | 38.34 | -2.11 | -1.82 | -3.24 | -3.18 | |||||
| Free Cash Flow Per Share TTM | 5.42 | 6.00 | 6.43 | 5.27 | 4.52 | 2.20 | -0.34 | -1.03 | -3.02 | -3.55 | -2.64 | -3.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 91.60% | 89.28% | 83.39% | 94.63% | |||||
| Operating Profit Margin TTM | 11.64% | 13.81% | 13.32% | 9.49% | 8.80% | 7.04% | 6.70% | 10.29% | 144.97% | 87.65% | 66.59% | 13.31% | |||||
| Net Profit Margin TTM | 55.17% | 67.01% | 70.60% | 58.79% | 50.15% | 41.32% | 38.28% | 44.86% | -36.07% | -20.96% | -37.11% | -11.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.16% | -23.59% | -23.40% | 3.52% | 1,328.99% | 1,040.56% | 1,026.63% | 207.64% | -86.69% | -81.72% | -81.41% | 0.35% | |||||
| Net Income Growth (1Y) | 21.17% | 23.93% | 41.27% | 35.66% | -2,087.12% | -2,348.20% | -1,262.20% | -1,333.04% | -89.07% | -94.05% | -89.65% | -91.40% | |||||
| EPS Growth (1Y) | 19.26% | 16.04% | 35.65% | 34.23% | -1,962.27% | -2,364.65% | -1,256.74% | -1,324.61% | -89.19% | -94.13% | -89.78% | -91.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.53 | 0.58 | 0.57 | 0.43 | 0.46 | 0.58 | 0.72 | 0.59 | -3.55 | -5.20 | -4.26 | -6.98 | |||||
| P/B TTM | 0.33 | 0.36 | 0.38 | 0.28 | 0.66 | 0.83 | 1.14 | 0.95 | -0.49 | -0.66 | -0.93 | -1.40 | |||||
| P/S TTM | 0.29 | 0.39 | 0.40 | 0.25 | 0.23 | 0.24 | 0.28 | 0.27 | 1.28 | 1.09 | 1.58 | 0.78 | |||||
| Market Cap | 62.69M | 68.88M | 71.13M | 52.72M | 45.36M | 55.13M | 64.46M | 53.80M | 17.57M | 22.12M | 32.65M | 51.57M | |||||
| Enterprise Value | 137.06M | 145.65M | 146.61M | 128.31M | 124.86M | 139.60M | 137.19M | 124.03M | 182.47M | 187.20M | 192.33M | 207.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 13.77M | 14.89M | 15.70M | 12.45M | 11.30M | 5.10M | -789.00K | -2.42M | -7.07M | -8.32M | -6.16M | -8.41M | |||||
| Net Debt | 74.37M | 76.78M | 75.49M | 75.59M | 79.50M | 84.48M | 72.74M | 70.23M | 164.90M | 165.08M | 159.69M | 155.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
REGIS CORP (RGS) — SEC Financial Statements & Analysis
REGIS CORP (RGS) is a services-personal services company, incorporated in MN. REGIS CORP trades on Nasdaq as: RGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), REGIS CORP reported a 10.16% year-over-year revenue growth, a Gross Profit Margin of 91.60% (TTM), a Debt-to-Equity ratio of 1.94x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $62.69M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.16%
- Gross Profit Margin TTM
- 91.60%
- Debt To Equity
- 1.94x
- P/S TTM
- 0.29x
- P/B TTM
- 0.33x
- Market Cap
- $62.69M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REGIS CORP in?
REGIS CORP (RGS) operates in the Services-Personal Services industry.
What is RGS's market cap?
REGIS CORP (RGS) has a market capitalization of $62.69M as of 2026-03-31.
What is RGS's P/E ratio?
REGIS CORP (RGS)'s trailing twelve month P/E ratio is 0.53x as of 2026-03-31.
What exchange does RGS trade on?
REGIS CORP (RGS) trades on the Nasdaq.
Where is REGIS CORP incorporated?
REGIS CORP is incorporated in MN.