S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 06:42 AM ET

RGS

Regis Corporation

Price Chart
Latest Quote

$27.42

-0.14 (-0.51%)
Current Price
Previous Close $27.56
Open $28.17
Day High $28.17
Day Low $27.42
Volume 7,063
Fetched: 2026-06-21T10:42:47
Stock Information
Shares Outstanding 2.50M
Total Debt $312.45M
Cash Equivalents $22.93M
Revenue $228.88M
Net Income $120.93M
Sector Consumer Cyclical
Industry Personal Services
Market Cap $68.52M
P/E Ratio 0.61
EPS (TTM) $44.92
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$358.03M
Sales$228.88M
Income$120.93M
Book/sh$75.82
Cash/sh$9.18
Employees2K
Financial Ratios
Quick Ratio0.35
Current Ratio0.59
Debt/Eq164.92
EPS Growth TTM194.00%
Returns & Margins
ROA2.78%
ROE93.71%
Gross Margin36.92%
Operating Margin10.91%
Profit Margin52.01%
Ownership
Insider Ownership15.20%
Institutional Ownership32.48%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E9.02
PEG8.69
P/S0.30
P/B0.36
Analyst Data
Recommendationnone
Target Price$42.00
Technical Indicators
SMA20$27.75
SMA50$27.34
SMA200$26.49
RSI40.10
ATR0.8800
Shares Float2.29M
Short Float2.28%
Short Ratio5.14
Volatility1.34
Rel Volume1.24
Performance History
Week-1.26%
Month-2.73%
Quarter+14.25%
6 Months-1.79%
YTD+2.54%
Year+22.90%
3 Years+26.94%
5 Years-86.73%
10 Years-89.47%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $27.42 7,100
2026-06-17 $27.56 16,500
2026-06-16 $27.50 3,400
2026-06-15 $27.13 1,700
2026-06-12 $27.21 3,200
2026-06-11 $27.77 8,000
2026-06-10 $27.12 6,500
2026-06-09 $26.99 1,500
2026-06-08 $26.99 4,300
2026-06-05 $27.28 8,800
2026-06-04 $27.45 5,900
2026-06-03 $27.00 2,800
2026-06-02 $27.12 5,400
2026-06-01 $27.41 3,700
2026-05-29 $28.24 2,800
2026-05-28 $29.15 12,000
2026-05-27 $29.38 7,700
2026-05-26 $29.51 6,700
2026-05-22 $28.80 4,100
2026-05-21 $28.02 2,500
2026-05-20 $28.00 6,300
2026-05-19 $28.19 4,500
About Regis Corporation

Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. The company operates its salons primarily under the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $129,716,000 $126,979,000 $157,310,000 $210,068,000
Cost Of Revenue $129,626,000 $126,437,000 $156,783,000 $210,348,000
Total Revenue $210,134,000 $202,982,000 $233,326,000 $275,967,000
Operating Revenue $210,134,000 $202,982,000 $233,326,000 $275,967,000
Expenses
Interest Expense $20,252,000 $25,393,000 $22,141,000 $12,914,000
Total Expenses $189,843,000 $181,294,000 $224,446,000 $291,203,000
Rent Expense Supplemental $87,086,000 $100,783,000 $120,637,000 $140,134,000
Other Income Expense $1,497,000 $93,641,000 $1,263,000 $-16,292,000
Other Non Operating Income Expenses $1,849,000 $-172,000 $1,364,000 $-296,000
Net Non Operating Interest Income Expense $-20,252,000 $-25,393,000 $-22,141,000 $-12,914,000
Interest Expense Non Operating $20,252,000 $25,393,000 $22,141,000 $12,914,000
Operating Expense $60,217,000 $54,857,000 $67,663,000 $80,855,000
General And Administrative Expense $57,251,000 $50,912,000 $59,947,000 $74,631,000
Other Operating Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $117,032,000 $89,067,000 $-11,343,000 $-46,459,000
Net Interest Income $-20,252,000 $-25,393,000 $-22,141,000 $-12,914,000
Normalized Income $117,310,080 $-3,839,539 $-11,247,555 $-31,182,820
Net Income From Continuing And Discontinued Operation $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Total Operating Income As Reported $19,939,000 $20,890,000 $8,779,000 $-28,898,000
Net Income Common Stockholders $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Net Income $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Net Income Including Noncontrolling Interests $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Net Income Discontinuous Operations $6,504,000 $1,993,000 $3,958,000 $-39,398,000
Net Income Continuous Operations $117,032,000 $89,067,000 $-11,343,000 $-46,459,000
Pretax Income $1,536,000 $89,936,000 $-11,998,000 $-44,442,000
Special Income Charges $-352,000 $93,813,000 $-101,000 $-15,996,000
Operating Income $20,291,000 $21,688,000 $8,880,000 $-15,236,000
Depreciation Amortization Depletion Income Statement $2,966,000 $3,945,000 $7,716,000 $6,224,000
Depreciation And Amortization In Income Statement $2,966,000 $3,945,000 $7,716,000 $6,224,000
Gross Profit $80,508,000 $76,545,000 $76,543,000 $65,619,000
Interest Income - - $1,364,000 -
Interest Income Non Operating - - $1,364,000 -
Per Share
Diluted EPS $46.10 $38.34 $-3.18 $-39.40
Basic EPS $52.26 $38.93 $-3.18 $-39.40
Other
Tax Effect Of Unusual Items $-73,920 $906,461 $-5,555 $-719,820
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $25,106,000 $25,461,000 $17,960,000 $-9,028,000
Total Unusual Items $-352,000 $93,813,000 $-101,000 $-15,996,000
Total Unusual Items Excluding Goodwill $-352,000 $93,813,000 $-101,000 $-15,996,000
Reconciled Depreciation $2,876,000 $3,403,000 $7,189,000 $6,504,000
EBITDA (Bullshit earnings) $24,754,000 $119,274,000 $17,859,000 $-25,024,000
EBIT $21,788,000 $115,329,000 $10,143,000 $-31,528,000
Diluted Average Shares $2,680,000 $2,375,000 $2,323,000 $2,179,100
Basic Average Shares $2,364,000 $2,339,000 $2,323,000 $2,179,100
Diluted NI Availto Com Stockholders $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Tax Provision $-115,496,000 $869,000 $-655,000 $2,017,000
Impairment Of Capital Assets $352,000 $798,000 $101,000 $13,662,000
Selling General And Administration $57,251,000 $50,912,000 $59,947,000 $74,631,000
Other Gand A $46,764,000 $45,387,000 $50,751,000 $65,274,000
Rent And Landing Fees $10,487,000 $5,525,000 $9,196,000 $9,357,000
Gain On Sale Of Ppe - $0 $0 $-2,334,000
Other Special Charges - $-94,611,000 - -
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $-3,650,000 $-118,786,000 $-213,304,000 $-208,539,000
Total Assets $598,957,000 $530,496,000 $607,377,000 $769,300,000
Total Non Current Assets $548,473,000 $488,446,000 $570,139,000 $720,635,000
Other Non Current Assets $16,757,000 $21,297,000 $26,307,000 $36,465,000
Non Current Deferred Assets $102,504,000 $0 - -
Non Current Deferred Taxes Assets $102,504,000 $0 - -
Goodwill And Other Intangible Assets $189,266,000 $175,573,000 $176,574,000 $177,586,000
Other Intangible Assets $5,830,000 $2,427,000 $2,783,000 $3,226,000
Current Assets $50,484,000 $42,050,000 $37,238,000 $48,665,000
Other Current Assets $1,646,000 $1,802,000 $1,766,000 $1,745,000
Restricted Cash $18,246,000 $19,246,000 $11,888,000 $10,423,000
Prepaid Assets $1,362,000 $684,000 $1,510,000 $1,816,000
Inventory $2,798,000 $818,000 $1,681,000 $3,109,000
Receivables $9,473,000 $9,434,000 $10,885,000 $14,531,000
Accounts Receivable $9,473,000 $9,434,000 $10,885,000 $14,531,000
Allowance For Doubtful Accounts Receivable $-5,000,000 $-6,200,000 $-7,300,000 $-6,600,000
Gross Accounts Receivable $14,473,000 $15,634,000 $18,185,000 $21,131,000
Cash Cash Equivalents And Short Term Investments $16,959,000 $10,066,000 $9,508,000 $17,041,000
Cash And Cash Equivalents $16,959,000 $10,066,000 $9,508,000 $17,041,000
Assets Held For Sale Current - - - $0
Debt
Net Debt $93,834,000 $89,479,000 $167,322,000 $162,953,000
Total Debt $350,758,000 $399,279,000 $550,648,000 $691,635,000
Long Term Debt And Capital Lease Obligation $288,973,000 $330,152,000 $468,731,000 $588,439,000
Long Term Debt $109,693,000 $99,545,000 $176,830,000 $179,994,000
Current Debt And Capital Lease Obligation $61,785,000 $69,127,000 $81,917,000 $103,196,000
Current Debt $1,100,000 - - -
Other Current Borrowings $1,100,000 - - -
Liabilities
Total Liabilities Net Minority Interest $413,341,000 $473,709,000 $644,107,000 $800,253,000
Total Non Current Liabilities Net Minority Interest $311,653,000 $370,191,000 $517,772,000 $647,413,000
Other Non Current Liabilities $6,191,000 $6,270,000 $8,979,000 $11,649,000
Non Current Deferred Liabilities $16,489,000 $33,769,000 $40,062,000 $47,325,000
Non Current Deferred Taxes Liabilities $0 $11,402,000 $10,936,000 $10,979,000
Current Liabilities $101,688,000 $103,518,000 $126,335,000 $152,840,000
Current Deferred Liabilities $3,832,000 $4,738,000 $7,148,000 $7,807,000
Payables And Accrued Expenses $36,071,000 $29,653,000 $37,270,000 $41,837,000
Interest Payable $36,000 $239,000 $4,124,000 $77,000
Payables $20,837,000 $12,747,000 $14,309,000 $15,860,000
Accounts Payable $20,837,000 $12,747,000 $14,309,000 $15,860,000
Liabilities Heldfor Sale Non Current - - - $0
Other Current Liabilities - - - -
Equity
Common Stock Equity $185,616,000 $56,787,000 $-36,730,000 $-30,953,000
Total Equity Gross Minority Interest $185,616,000 $56,787,000 $-36,730,000 $-30,953,000
Stockholders Equity $185,616,000 $56,787,000 $-36,730,000 $-30,953,000
Gains Losses Not Affecting Retained Earnings $8,286,000 $8,584,000 $9,023,000 $9,455,000
Other Equity Adjustments $8,286,000 $8,584,000 $9,023,000 $9,455,000
Retained Earnings $101,965,000 $-21,571,000 $-112,631,000 $-105,246,000
Other
Ordinary Shares Number $2,435,981 $2,279,948 $2,278,311 $2,275,512
Share Issued $2,435,981 $2,279,948 $2,278,311 $2,275,512
Tangible Book Value $-3,650,000 $-118,786,000 $-213,304,000 $-208,539,000
Invested Capital $296,409,000 $156,332,000 $140,100,000 $149,041,000
Working Capital $-51,204,000 $-61,468,000 $-89,097,000 $-104,175,000
Capital Lease Obligations $239,965,000 $299,734,000 $373,818,000 $511,641,000
Total Capitalization $295,309,000 $156,332,000 $140,100,000 $149,041,000
Additional Paid In Capital $75,243,000 $69,660,000 $66,764,000 $62,562,000
Capital Stock $122,000 $114,000 $114,000 $2,276,000
Common Stock $122,000 $114,000 $114,000 $2,276,000
Long Term Capital Lease Obligation $179,280,000 $230,607,000 $291,901,000 $408,445,000
Current Deferred Revenue $3,832,000 $4,738,000 $7,148,000 $7,807,000
Current Capital Lease Obligation $60,685,000 $69,127,000 $81,917,000 $103,196,000
Current Accrued Expenses $15,234,000 $16,906,000 $22,961,000 $25,977,000
Goodwill $183,436,000 $173,146,000 $173,791,000 $174,360,000
Net PPE $239,946,000 $291,576,000 $367,258,000 $506,584,000
Accumulated Depreciation $-13,509,000 $-23,979,000 $-29,020,000 $-44,477,000
Gross PPE $253,455,000 $315,555,000 $396,278,000 $551,061,000
Other Properties $229,861,000 $287,912,000 $360,836,000 $493,749,000
Machinery Furniture Equipment $21,220,000 $25,269,000 $30,848,000 $49,084,000
Buildings And Improvements $2,374,000 $2,374,000 $4,594,000 $8,228,000
Properties $0 $0 $0 $0
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $12,449,000 $-2,416,000 $-8,370,000 $-43,954,000
Operating Activities
Operating Cash Flow $13,744,000 $-2,040,000 $-7,889,000 $-38,638,000
Cash Flow From Continuing Operating Activities $13,744,000 $-2,040,000 $-7,889,000 $-38,638,000
Operating Gains Losses $-8,396,000 $-96,611,000 $-4,562,000 $38,477,000
Investing Activities
Capital Expenditure $-1,295,000 $-376,000 $-481,000 $-5,316,000
Investing Cash Flow $-11,453,000 $1,624,000 $4,019,000 $7,684,000
Cash Flow From Continuing Investing Activities $-11,453,000 $1,624,000 $4,019,000 $7,684,000
Capital Expenditure Reported $-1,295,000 $-376,000 $-481,000 $-5,316,000
Net Other Investing Changes - - - $13,000,000
Financing Activities
Financing Cash Flow $3,589,000 $8,363,000 $-2,145,000 $29,424,000
Cash Flow From Continuing Financing Activities $3,589,000 $8,363,000 $-2,145,000 $29,424,000
Net Other Financing Charges $-1,078,000 $-14,376,000 $-4,419,000 $-845,000
Issuance Of Capital Stock - $0 $0 $37,185,000
Net Common Stock Issuance - $0 $0 $37,185,000
Common Stock Issuance - $0 $0 $37,185,000
Repurchase Of Capital Stock - - - -
Other
Repayment Of Debt $-14,659,000 $-96,499,000 $-11,083,000 $-16,916,000
Issuance Of Debt $19,326,000 $119,238,000 $13,357,000 $10,000,000
Interest Paid Supplemental Data $11,539,000 $18,978,000 $15,457,000 $11,786,000
Income Tax Paid Supplemental Data $463,000 - $265,000 -
End Cash Position $35,205,000 $29,312,000 $21,396,000 $27,464,000
Beginning Cash Position $29,312,000 $21,396,000 $27,464,000 $29,152,000
Effect Of Exchange Rate Changes $13,000 $-31,000 $-53,000 $-158,000
Changes In Cash $5,880,000 $7,947,000 $-6,015,000 $-1,530,000
Net Issuance Payments Of Debt $4,667,000 $22,739,000 $2,274,000 $-6,916,000
Net Long Term Debt Issuance $4,667,000 $22,739,000 $2,274,000 $-6,916,000
Long Term Debt Payments $-14,659,000 $-96,499,000 $-11,083,000 $-16,916,000
Long Term Debt Issuance $19,326,000 $119,238,000 $13,357,000 $10,000,000
Net Business Purchase And Sale $-10,158,000 $2,000,000 $4,500,000 $13,000,000
Sale Of Business $8,463,000 $2,000,000 $4,500,000 $13,000,000
Purchase Of Business $-18,621,000 $0 $0 -
Change In Working Capital $-1,188,000 $-9,604,000 $-13,604,000 $-29,055,000
Change In Other Current Liabilities $-9,259,000 $-11,480,000 $-14,808,000 $-21,827,000
Change In Other Current Assets $13,167,000 $2,928,000 $9,449,000 $12,707,000
Change In Payables And Accrued Expense $-5,793,000 $-3,981,000 $-8,429,000 $-32,949,000
Change In Accrued Expense $-5,289,000 $-4,812,000 $-6,151,000 $-21,983,000
Change In Payable $-504,000 $831,000 $-2,278,000 $-10,966,000
Change In Account Payable $-504,000 $831,000 $-2,278,000 $-10,966,000
Change In Inventory $871,000 $851,000 $-182,000 $7,886,000
Change In Receivables $-174,000 $2,078,000 $366,000 $13,014,000
Changes In Account Receivables $-37,000 $848,000 $943,000 $11,896,000
Other Non Cash Items $8,515,000 $6,837,000 $6,836,000 $2,548,000
Stock Based Compensation $1,940,000 $1,558,000 $2,316,000 $1,334,000
Provisionand Write Offof Assets $0 $0 $1,228,000 $10,478,000
Asset Impairment Charge $352,000 $798,000 $101,000 $16,542,000
Deferred Tax $-113,891,000 $519,000 $-8,000 $391,000
Deferred Income Tax $-113,891,000 $519,000 $-8,000 $391,000
Depreciation Amortization Depletion $2,876,000 $3,403,000 $7,189,000 $6,504,000
Depreciation And Amortization $2,876,000 $3,403,000 $7,189,000 $6,504,000
Gain Loss On Sale Of Business $-8,396,000 $-2,000,000 $-4,562,000 $36,143,000
Net Income From Continuing Operations $123,536,000 $91,060,000 $-7,385,000 $-85,857,000
Net Short Term Debt Issuance - - $13,357,000 $-6,916,000
Short Term Debt Issuance - - $13,357,000 $10,000,000
Short Term Debt Payments - - - $-16,916,000
Depreciation - - - $6,504,000
Gain Loss On Sale Of PPE - - - $36,143,000
Common Stock Payments - - - -
Net PPE Purchase And Sale - - - -
Sale Of PPE - - - -
Fetched: 2026-06-17