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Regis (RGS) Financials

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$26.71 -0.60 (-2.20%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$26.78 +0.06 (+0.24%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Regis

Annual Income Statements for Regis

This table shows Regis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Costs & Expenses		 - - - - - - - - - - 200
Net Income / (Loss) Attributable to Common Shareholders		 -11 -19 6.44 -14 -171 -113 -86 1.44 96 120 -1.72
Consolidated Net Income / (Loss)		 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124 -1.72
Net Income / (Loss) Continuing Operations		 -5.59 -3.30 60 -20 -172 -103 -46 -11 89 117 6.94
Total Pre-Tax Income 		18 5.93 -10 -22 -177 -109 -44 -12 90 1.54 5.87
Total Operating Income		 24 13 -5.14 -22 -145 -95 -29 8.78 21 20 24
Total Gross Profit		 1,162 1,167 381 487 363 368 259 230 203 420 63
Total Revenue		 1,292 1,293 1,235 1,069 670 412 276 233 203 420 63
Operating Revenue		 1,292 1,293 1,235 1,069 670 412 276 233 203 420 63
Total Cost of Revenue		 130 126 854 582 307 44 17 3.54 0.44 0.00 0.00
Operating Cost of Revenue		 130 126 854 582 307 44 17 3.54 0.44 0.00 0.00
Total Operating Expenses		 1,138 1,154 386 510 508 463 287 212 177 404 46
Selling, General & Admin Expense		 157 157 174 177 131 96 65 51 45 47 42
Depreciation Expense		 53 52 58 38 37 22 6.22 7.72 3.95 2.97 4.11
Total Other Income / (Expense), net		 -5.52 -6.62 -5.05 -0.15 -31 -14 -16 -21 69 -18 -20
Interest Expense		 9.23 8.58 10 4.80 7.52 13 13 22 -69 20 21
Other Income / (Expense), net		 3.71 1.96 5.44 4.65 -24 -0.79 -2.63 1.36 -0.17 1.85 1.10
Income Tax Expense		 9.05 9.22 -70 -2.15 -4.62 -5.43 2.02 -0.66 0.87 -115 -1.07
Net Income / (Loss) Discontinued Operations		 -5.73 -15 -53 5.90 0.83 -10 -39 3.96 1.99 6.50 0.00
Basic Earnings per Share		 ($0.23) ($0.40) $0.14 ($0.34) ($4.77) ($3.15) ($39.40) ($3.18) $38.93 $104.52 $2.76
Weighted Average Basic Shares Outstanding		 48.54M 46.36M 46.52M 41.83M 35.94M 35.96M 2.18M 2.32M 2.34M 2.36M 2.52M
Diluted Earnings per Share		 ($0.23) ($0.40) $0.14 ($0.34) ($4.77) ($3.15) ($39.40) ($3.18) $38.34 $92.20 $2.41
Weighted Average Diluted Shares Outstanding		 48.54M 46.36M 47.04M 41.83M 35.94M 35.96M 2.18M 2.32M 2.38M 2.68M 2.88M
Weighted Average Basic & Diluted Shares Outstanding		 48.54M 46.10M 45.80M 35.97M 35.63M 35.81M 45.51M 45.57M 2.28M 2.44M 2.50M

Quarterly Income Statements for Regis

This table shows Regis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Costs & Expenses		 - - - - - - - - - - 49
Net Income / (Loss) Attributable to Common Shareholders		 1.00 -2.33 96 -0.10 9.59 0.12 113 4.94 0.46 -2.87 -4.25
Consolidated Net Income / (Loss)		 1.00 -2.33 91 -0.85 7.65 0.12 116 4.94 0.46 -2.87 -4.25
Net Income / (Loss) Continuing Operations		 -1.00 -2.42 91 -1.81 0.21 0.25 118 1.36 0.46 0.74 4.40
Total Pre-Tax Income 		-1.11 -2.37 92 -2.04 0.34 0.25 2.98 1.89 1.46 0.89 1.63
Total Operating Income		 4.78 4.08 4.59 2.13 5.50 5.02 7.29 5.92 6.20 5.72 6.61
Total Gross Profit		 51 49 49 46 47 17 271 17 17 13 15
Total Revenue		 51 49 49 46 47 17 271 17 17 13 15
Operating Revenue		 51 49 49 46 47 17 271 17 17 13 15
Total Operating Expenses		 46 45 40 43 39 12 267 12 11 11 12
Selling, General & Admin Expense		 12 11 12 14 11 11 10 11 10 9.98 10
Depreciation Expense		 0.68 1.01 1.89 0.45 0.46 0.74 1.32 0.77 0.80 0.91 1.63
Total Other Income / (Expense), net		 -5.89 -6.45 88 -4.17 -5.16 -4.77 -4.31 0.24 -4.74 -4.82 -10
Other Income / (Expense), net		 0.30 -0.30 0.03 0.68 -0.31 0.32 1.16 0.24 0.52 0.20 0.14
Income Tax Expense		 -0.11 0.05 1.07 -0.23 0.14 -0.00 -115 0.54 1.00 0.16 -2.77
Basic Earnings per Share		 $0.43 ($1.00) $41.16 ($0.36) $3.29 $0.10 $47.89 $0.56 $0.18 $0.29 $1.73
Weighted Average Basic Shares Outstanding		 2.34M 2.34M 2.34M 2.34M 2.32M 2.50M 2.36M 2.44M 2.48M 2.54M 2.52M
Diluted Earnings per Share		 $0.43 ($1.00) $41.16 ($0.36) $2.71 $0.08 $47.89 $0.49 $0.16 $0.26 $1.50
Weighted Average Diluted Shares Outstanding		 2.34M 2.34M 2.38M 2.34M 2.83M 3.00M 2.68M 2.78M 2.86M 2.86M 2.88M
Weighted Average Basic & Diluted Shares Outstanding		 2.28M 2.28M 2.28M 2.28M 2.44M 2.44M 2.44M 2.48M 2.50M 2.50M 2.50M

Annual Cash Flow Statements for Regis

This table details how cash moves in and out of Regis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -65 21 -61 -56 31 -94 -1.69 -6.07 7.92 5.89 8.79
Net Cash From Operating Activities		 56 58 2.59 -18 -86 -100 -39 -7.89 -2.04 14 13
Net Cash From Continuing Operating Activities		 56 58 2.59 -18 -86 -100 -39 -7.89 -2.04 14 13
Net Income / (Loss) Continuing Operations		 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124 6.94
Consolidated Net Income / (Loss)		 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124 6.94
Depreciation Expense		 57 55 43 33 33 18 6.50 7.19 3.40 2.88 3.86
Amortization Expense		 1.51 1.40 4.08 0.28 0.40 1.84 1.84 2.89 2.99 3.42 3.62
Non-Cash Adjustments To Reconcile Net Income		 34 31 56 31 93 30 68 4.81 -93 7.36 5.94
Changes in Operating Assets and Liabilities, net		 -26 -10 -107 -68 -42 -36 -29 -15 -6.65 -123 -7.26
Net Cash From Investing Activities		 -17 -30 -1.05 88 61 -2.10 7.68 4.02 1.62 -11 -1.97
Net Cash From Continuing Investing Activities		 -17 -30 -1.05 88 61 -2.10 7.68 4.02 1.62 -11 -1.97
Purchase of Property, Plant & Equipment		 -31 -34 -31 -32 -37 -11 -5.32 -0.48 -0.38 -1.30 -1.97
Acquisitions		 - - - - - - - 0.00 0.00 -19 0.00
Other Investing Activities, net		 12 0.88 18 25 6.91 0.94 13 4.50 2.00 8.46 0.00
Net Cash From Financing Activities		 -103 -6.85 -62 -127 56 7.78 29 -2.15 8.36 3.59 -2.26
Net Cash From Continuing Financing Activities		 -103 -6.85 -62 -127 56 7.78 29 -2.15 8.36 3.59 -2.26
Repayment of Debt		 -0.00 0.00 -124 0.00 -126 -0.59 -17 -15 -111 -16 -3.00
Issuance of Debt		 0.00 0.00 90 0.00 213 10 10 13 119 19 0.00
Issuance of Common Equity		 - - - - - 0.00 37 - 0.00 0.00 0.91
Other Financing Activities, net		 -1.51 -6.85 -3.21 26 -3.09 -1.07 -0.85 -0.04 -0.02 -0.08 -0.16
Effect of Exchange Rate Changes		 -0.78 - -0.51 0.04 -0.28 0.48 -0.16 -0.05 -0.03 0.01 -0.08

Quarterly Cash Flow Statements for Regis

This table details how cash moves in and out of Regis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -3.47 -1.77 14 -6.87 4.61 5.45 2.70 0.56 0.78 4.41 3.04
Net Cash From Operating Activities		 -4.03 -0.28 5.09 -1.34 2.13 6.20 6.76 2.28 1.66 4.97 4.19
Net Cash From Continuing Operating Activities		 -4.03 -0.28 5.09 -1.34 2.13 6.20 6.76 2.28 1.66 4.97 4.19
Net Income / (Loss) Continuing Operations		 1.00 -2.33 91 -0.85 7.65 0.25 116 1.36 0.46 0.74 4.40
Consolidated Net Income / (Loss)		 1.00 -2.33 91 -0.85 7.65 0.25 116 1.36 0.46 0.74 4.40
Depreciation Expense		 0.63 0.57 1.83 0.43 0.43 0.74 1.28 0.76 0.79 0.90 1.42
Amortization Expense		 0.75 0.75 0.75 0.72 0.89 0.83 0.98 0.91 0.91 0.91 0.91
Non-Cash Adjustments To Reconcile Net Income		 -1.19 1.22 -94 4.85 -4.73 4.15 8.93 2.30 0.13 1.25 2.26
Changes in Operating Assets and Liabilities, net		 -5.22 -0.49 5.70 -6.48 -2.10 0.22 -121 -3.04 -0.62 1.19 -4.79
Net Cash From Investing Activities		 -0.16 1.95 -0.00 0.94 -12 -0.33 -0.52 -0.40 -0.77 -0.22 -0.59
Net Cash From Continuing Investing Activities		 -0.16 1.95 -0.00 0.94 -12 -0.33 -0.52 -0.40 -0.77 -0.22 -0.59
Purchase of Property, Plant & Equipment		 -0.16 -0.05 -0.00 -0.02 -0.43 -0.33 -0.53 -0.40 -0.77 -0.22 -0.59
Net Cash From Financing Activities		 0.64 -3.38 9.43 -6.50 14 -0.43 -3.65 -1.28 -0.16 -0.30 -0.52
Net Cash From Continuing Financing Activities		 0.64 -3.38 9.43 -6.50 14 -0.43 -3.65 -1.28 -0.16 -0.30 -0.52
Repayment of Debt		 -1.36 -3.38 -106 -11 -0.78 -0.43 -3.65 -1.85 -0.33 -0.30 -0.52
Issuance of Common Equity		 - - - 0.00 - - - 0.59 0.32 - 0.00
Effect of Exchange Rate Changes		 0.09 -0.06 -0.02 0.03 -0.13 0.01 0.11 -0.05 0.05 -0.04 -0.04

Annual Balance Sheets for Regis

This table presents Regis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 1,036 1,011 857 683 1,343 996 769 607 530 599 547
Total Current Assets		 358 370 290 211 226 87 49 37 42 50 57
Cash & Equivalents		 147 171 110 70 114 19 17 9.51 10 17 26
Accounts Receivable		 25 20 52 30 31 26 15 11 9.43 9.47 9.27
Inventories, net		 134 98 79 77 63 21 3.11 - 0.82 2.80 2.48
Other Current Assets		 52 48 48 33 19 17 14 17 22 21 20
Plant, Property, & Equipment, net		 183 123 99 78 57 17 13 6.42 3.66 10 9.29
Total Noncurrent Assets		 495 518 467 394 1,059 893 708 564 485 538 481
Goodwill		 417 417 413 346 227 188 174 174 173 183 183
Intangible Assets		 15 12 11 8.76 4.58 3.76 3.23 2.78 2.43 5.83 4.73
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 103 103
Other Noncurrent Operating Assets		 62 62 44 39 827 652 530 387 309 247 190
Total Liabilities & Shareholders' Equity		 1,036 1,011 857 683 1,343 996 769 607 530 599 547
Total Liabilities		 517 503 370 359 1,217 979 800 644 474 413 353
Total Current Liabilities		 195 178 158 128 237 198 153 126 104 102 92
Short-Term Debt		 - - - - - - - - 0.00 1.10 3.00
Accounts Payable		 60 55 58 48 51 27 16 14 13 21 20
Accrued Expenses		 135 110 101 81 49 51 34 30 22 19 16
Other Current Liabilities		 - - - 0.00 137 116 103 82 69 61 54
Total Noncurrent Liabilities		 321 325 212 230 980 781 647 518 370 312 261
Long-Term Debt		 120 121 90 90 178 187 180 177 100 110 114
Other Noncurrent Operating Liabilities		 202 197 122 140 803 593 467 341 271 202 147
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 519 508 486 324 126 17 -31 -37 57 186 194
Total Preferred & Common Equity		 519 508 486 324 126 17 -31 -37 57 186 194
Total Common Equity		 519 508 486 324 126 17 -31 -37 57 186 194
Common Stock		 210 216 197 49 24 27 65 67 70 75 77
Retained Earnings		 305 288 280 266 94 -19 -105 -113 -22 102 109
Accumulated Other Comprehensive Income / (Loss)		 5.07 3.34 9.66 9.34 7.45 9.54 9.46 9.02 8.58 8.29 7.62

Quarterly Balance Sheets for Regis

This table presents Regis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 580 574 544 509 530 511 592 588 557
Total Current Assets		 35 35 28 35 43 47 51 52 54
Cash & Equivalents		 9.30 7.15 5.89 6.26 10 13 17 18 23
Accounts Receivable		 9.70 12 9.51 9.08 8.31 8.98 9.22 9.34 9.01
Inventories, net		 1.01 1.22 0.72 - - - 2.75 2.57 2.48
Other Current Assets		 - - - 20 25 25 23 22 20
Plant, Property, & Equipment, net		 6.34 5.89 5.44 3.34 11 11 9.93 9.83 9.54
Total Noncurrent Assets		 539 532 510 470 476 453 531 526 493
Goodwill		 173 174 173 173 189 184 183 183 183
Intangible Assets		 2.69 2.64 2.52 2.38 2.30 5.91 5.69 5.61 5.47
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - 102 101 101
Other Noncurrent Operating Assets		 363 356 335 294 285 263 240 236 203
Total Liabilities & Shareholders' Equity		 580 574 544 509 530 511 592 588 557
Total Liabilities		 615 607 580 453 463 443 405 400 367
Total Current Liabilities		 117 115 109 101 108 101 100 98 92
Short-Term Debt		 - - - - - - 1.65 2.10 2.55
Accounts Payable		 13 12 9.95 15 16 18 22 20 21
Accrued Expenses		 26 26 26 19 20 20 17 16 16
Other Current Liabilities		 78 77 73 67 71 63 60 60 53
Total Noncurrent Liabilities		 498 492 470 352 356 342 305 302 275
Long-Term Debt		 180 182 180 95 112 112 110 111 113
Other Noncurrent Operating Liabilities		 318 311 291 256 244 230 195 190 163
Total Equity & Noncontrolling Interests		 -35 -34 -36 56 67 69 188 189 189
Total Preferred & Common Equity		 -35 -34 -36 56 67 69 188 189 189
Total Common Equity		 -35 -34 -36 56 67 69 188 189 189
Common Stock		 67 68 68 70 73 75 76 77 77
Retained Earnings		 -111 -110 -113 -22 -15 -15 103 104 105
Accumulated Other Comprehensive Income / (Loss)		 8.73 9.03 8.80 8.74 8.13 8.17 8.00 8.22 7.98

Annual Metrics And Ratios for Regis

This table displays calculated financial ratios and metrics derived from Regis' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 46,450,807.00 46,308,537.00 46,126,660.00 39,326,526.00 35,624,174.00 35,789,820.00 45,505,055.00 45,565,250.00 2,279,948.00 2,435,981.00 2,498,778.00
DEI Adjusted Shares Outstanding		 2,322,540.00 2,315,427.00 2,306,333.00 1,966,326.00 1,781,209.00 1,789,491.00 2,275,253.00 2,278,263.00 2,279,948.00 2,435,981.00 2,498,778.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.87 -8.01 2.79 -7.23 -96.21 -63.33 -37.74 0.63 42.17 49.37 -0.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -29.68% 0.07% -4.43% -13.47% -37.35% -38.53% -32.96% -15.45% -13.01% 107.05% -85.02%
EBITDA Growth		 14.33% -17.57% -32.91% -66.22% -945.32% 44.21% 69.40% 187.22% 34.05% 3.59% 17.61%
EBIT Growth		 425.57% -47.18% -97.93% -5,904.65% -868.93% 43.61% 66.98% 132.17% 104.26% 5.16% 17.24%
NOPAT Growth		 384.67% -158.22% 48.42% -330.41% -557.07% 34.86% 69.48% 130.38% 236.65% 7,243.36% -98.10%
Net Income Growth		 66.56% -63.83% 134.72% -321.04% -1,104.57% 33.86% 24.24% 91.40% 1,333.04% 35.66% -101.39%
EPS Growth		 62.90% -73.91% 135.00% -342.86% -1,302.94% 33.96% 24.24% 91.40% 1,305.66% 140.48% -97.39%
Operating Cash Flow Growth		 -41.12% 4.57% -95.56% -776.60% -393.09% -15.59% 61.32% 79.58% 74.14% 773.73% -4.66%
Free Cash Flow Firm Growth		 -51.54% 66.37% -177.48% 305.63% -50.37% -126.74% -5.05% 150.90% -33.62% 27,542.21% -98.31%
Invested Capital Growth		 -5.42% -15.01% 11.53% -26.16% -44.92% -27.51% -3.92% -1.07% 12.00% 91.06% 1.96%
Revenue Q/Q Growth		 -28.47% 44.23% -3.50% -4.66% -35.92% 0.00% -9.69% -4.25% -3.03% 111.07% -82.43%
EBITDA Q/Q Growth		 18.45% -13.08% 10.71% -60.75% -59.63% 34.24% 47.20% 41.74% 3.78% 14.32% -4.74%
EBIT Q/Q Growth		 177.10% -44.49% 103.55% -381.13% -44.06% 31.88% 42.32% 120.40% 4.26% 21.33% -6.25%
NOPAT Q/Q Growth		 133.05% -185.55% 58.87% -140.70% -73.96% 34.91% 36.31% 125.68% 48.72% 8,805.53% -93.13%
Net Income Q/Q Growth		 41.82% -56.70% 221.32% -156.65% -54.83% 24.53% -7.36% 83.67% 1,941.83% 25.75% -101.44%
EPS Q/Q Growth		 42.50% -53.85% 250.00% -126.67% -56.39% 0.00% -7.36% 83.67% 1,917.06% 134.55% -94.59%
Operating Cash Flow Q/Q Growth		 -10.03% -7.42% 125.54% -540.19% -79.00% 13.44% 28.75% 38.13% 68.87% 13.81% -16.41%
Free Cash Flow Firm Q/Q Growth		 509.04% 49.40% -4.32% -24.74% -50.48% 78.20% 20.09% -84.54% -44.66% 11,370.42% -92.34%
Invested Capital Q/Q Growth		 -0.43% -8.60% -6.43% -12.81% -17.41% -28.63% -26.38% -1.93% 5.98% 66.97% 1.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 89.94% 90.23% 30.85% 45.59% 54.16% 89.37% 93.70% 98.48% 99.79% 100.00% 100.00%
EBITDA Margin		 6.66% 5.48% 3.85% 1.50% -20.28% -18.40% -8.40% 8.67% 13.35% 6.68% 52.47%
Operating Margin		 1.84% 0.97% -0.42% -2.07% -21.70% -23.00% -10.47% 3.76% 10.29% 4.74% 38.84%
EBIT Margin		 2.13% 1.12% 0.02% -1.63% -25.28% -23.19% -11.42% 4.35% 10.21% 5.18% 40.58%
Profit (Net Income) Margin		 -0.88% -1.43% 0.52% -1.33% -25.59% -27.53% -31.11% -3.17% 44.86% 29.39% -2.73%
Tax Burden Percent		 -62.01% -312.68% -63.15% 63.89% 96.92% 104.32% 193.19% 61.55% 101.25% 8,042.71% -29.28%
Interest Burden Percent		 66.41% 40.85% -3,385.71% 127.44% 104.44% 113.79% 140.96% -118.29% 434.10% 7.05% 22.98%
Effective Tax Rate		 49.59% 155.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% -7,519.27% -18.26%
Return on Invested Capital (ROIC)		 2.37% -1.53% -0.81% -3.82% -38.13% -40.54% -15.02% 4.68% 14.95% 713.72% 10.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.79% 18.05% -18.93% -469.49% -204.51% -91.64% -61.35% -3.51% 69.75% -809.00% -22.88%
Return on Net Nonoperating Assets (RNNOA)		 -4.34% -2.07% 2.11% 0.31% -38.04% -118.24% 1,249.75% 17.14% 893.07% -611.79% -11.15%
Return on Equity (ROE)		 -1.97% -3.61% 1.29% -3.51% -76.17% -158.78% 1,234.73% 21.82% 908.01% 101.93% -0.91%
Cash Return on Invested Capital (CROIC)		 7.94% 14.69% -11.71% 26.28% 19.80% -8.64% -11.02% 5.75% 3.62% 651.15% 8.31%
Operating Return on Assets (OROA)		 2.50% 1.42% 0.03% -2.27% -16.71% -8.16% -3.57% 1.47% 3.64% 3.86% 4.46%
Return on Assets (ROA)		 -1.03% -1.81% 0.69% -1.85% -16.92% -9.69% -9.73% -1.07% 16.01% 21.88% -0.30%
Return on Common Equity (ROCE)		 -1.97% -3.61% 1.29% -3.51% -76.17% -158.78% 1,234.73% 21.82% 908.01% 101.93% -0.91%
Return on Equity Simple (ROE_SIMPLE)		 -2.18% -3.65% 1.32% -4.39% -136.32% -664.85% 277.38% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 -6.97 -3.60 -15 -102 -66 -20 6.15 21 1,519 29
NOPAT Margin		 0.93% -0.54% -0.29% -1.45% -15.19% -16.10% -7.33% 2.63% 10.19% 361.49% 45.93%
Net Nonoperating Expense Percent (NNEP)		 -34.43% -19.59% 18.12% 465.67% 166.38% 51.10% 46.33% 8.19% -54.81% 1,522.72% 33.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.39% 13.23% 512.54% 9.30%
Cost of Revenue to Revenue		 10.06% 9.77% 69.15% 54.41% 45.84% 10.63% 6.30% 1.52% 0.21% 0.00% 0.00%
SG&A Expenses to Revenue		 12.15% 12.17% 14.09% 16.56% 19.55% 23.42% 23.65% 21.75% 22.36% 11.13% 66.80%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.10% 89.26% 31.27% 47.66% 75.87% 112.37% 104.17% 90.94% 86.99% 96.04% 73.33%
Earnings before Interest and Taxes (EBIT)		 27 15 0.30 -17 -169 -95 -32 10 21 22 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 86 71 48 16 -136 -76 -23 20 27 28 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.11 0.94 1.57 2.01 2.32 19.65 0.00 0.00 0.92 0.29 0.36
Price to Tangible Book Value (P/TBV)		 6.66 6.00 12.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.98
Price to Revenue (P/Rev)		 0.45 0.37 0.62 0.61 0.44 0.81 0.18 0.22 0.26 0.13 1.11
Price to Earnings (P/E)		 0.00 0.00 118.54 0.00 0.00 0.00 0.00 35.07 0.55 0.45 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.84% 0.00% 0.00% 0.00% 0.00% 2.85% 183.34% 221.35% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.12 1.02 1.59 1.95 1.87 3.66 1.61 1.67 0.97 0.53 0.57
Enterprise Value to Revenue (EV/Rev)		 0.43 0.33 0.60 0.63 0.53 1.22 0.77 0.93 0.70 0.35 2.56
Enterprise Value to EBITDA (EV/EBITDA)		 6.40 6.00 15.62 41.88 0.00 0.00 0.00 10.77 5.24 5.28 4.88
Enterprise Value to EBIT (EV/EBIT)		 20.04 29.29 2,466.90 0.00 0.00 0.00 0.00 21.48 6.85 6.80 6.31
Enterprise Value to NOPAT (EV/NOPAT)		 45.96 0.00 0.00 0.00 0.00 0.00 0.00 35.46 6.86 0.10 5.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.87 7.29 286.69 0.00 0.00 0.00 0.00 0.00 0.00 10.78 12.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.71 6.36 0.00 6.32 6.72 0.00 0.00 28.85 28.30 0.11 6.87
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.24 0.19 0.28 1.41 10.97 -5.82 -4.81 1.75 0.60 0.60
Long-Term Debt to Equity		 0.23 0.24 0.19 0.28 1.41 10.97 -5.82 -4.81 1.75 0.59 0.59
Financial Leverage		 -0.12 -0.11 -0.11 0.00 0.19 1.29 -20.37 -4.88 12.80 0.76 0.49
Leverage Ratio		 1.92 1.99 1.88 1.90 4.50 16.39 -126.96 -20.34 56.73 4.66 3.02
Compound Leverage Factor		 1.27 0.81 -63.59 2.42 4.70 18.65 -178.97 24.06 246.27 0.33 0.69
Debt to Total Capital		 18.72% 19.18% 15.61% 21.73% 58.54% 91.64% 120.77% 126.22% 63.68% 37.38% 37.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.96%
Long-Term Debt to Total Capital		 18.72% 19.18% 15.61% 21.73% 58.54% 91.64% 120.77% 126.22% 63.68% 37.01% 36.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.28% 80.82% 84.39% 78.27% 41.46% 8.36% -20.77% -26.22% 36.32% 62.62% 62.33%
Debt to EBITDA		 1.39 1.70 1.89 5.60 -1.31 -2.47 -7.76 8.74 3.67 3.95 3.55
Net Debt to EBITDA		 -0.32 -0.71 -0.43 1.24 -0.47 -2.21 -7.03 8.27 3.30 3.34 2.76
Long-Term Debt to EBITDA		 1.39 1.70 1.89 5.60 -1.31 -2.47 -7.76 8.74 3.67 3.91 3.46
Debt to NOPAT		 9.98 -17.29 -25.02 -5.81 -1.74 -2.82 -8.90 28.77 4.81 0.07 4.05
Net Debt to NOPAT		 -2.32 7.23 5.67 -1.28 -0.63 -2.53 -8.06 27.23 4.33 0.06 3.15
Long-Term Debt to NOPAT		 9.98 -17.29 -25.02 -5.81 -1.74 -2.82 -8.90 28.77 4.81 0.07 3.95
Altman Z-Score		 2.61 2.52 3.32 3.26 0.32 0.14 -0.09 0.05 0.38 1.04 0.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.83 2.08 1.83 1.64 0.96 0.44 0.32 0.29 0.41 0.50 0.62
Quick Ratio		 0.88 1.07 1.03 0.78 0.61 0.23 0.21 0.16 0.19 0.26 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 40 67 -52 106 53 -14 -15 7.55 5.01 1,386 23
Operating Cash Flow to CapEx		 189.90% 184.67% 13.52% 0.00% 0.00% -3,287.79% -726.82% -1,640.12% -542.55% 1,061.31% 664.12%
Free Cash Flow to Firm to Interest Expense		 4.35 7.78 -4.93 22.20 7.02 -1.07 -1.15 0.34 0.00 68.44 1.13
Operating Cash Flow to Interest Expense		 6.04 6.80 0.25 -3.65 -11.49 -7.59 -2.99 -0.36 0.00 0.68 0.63
Operating Cash Flow Less CapEx to Interest Expense		 2.86 3.12 -1.58 9.52 -4.29 -7.82 -3.40 -0.38 0.00 0.61 0.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.26 1.32 1.39 0.66 0.35 0.31 0.34 0.36 0.74 0.11
Accounts Receivable Turnover		 52.39 58.27 34.27 25.89 21.90 14.37 13.53 18.36 19.98 44.46 6.72
Inventory Turnover		 0.99 1.09 9.61 7.42 4.39 1.05 1.46 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.44 8.43 11.10 12.05 9.90 11.11 18.56 24.23 40.25 61.13 6.50
Accounts Payable Turnover		 2.11 2.21 15.22 11.05 6.24 1.12 0.81 0.23 0.03 0.00 0.00
Days Sales Outstanding (DSO)		 6.97 6.26 10.65 14.10 16.67 25.40 26.98 19.88 18.27 8.21 54.34
Days Inventory Outstanding (DIO)		 368.92 336.11 37.97 49.16 83.18 347.17 249.21 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 172.91 165.29 23.98 33.03 58.53 325.64 451.42 1,555.32 11,325.05 0.00 0.00
Cash Conversion Cycle (CCC)		 202.97 177.09 24.65 30.23 41.32 46.93 -175.23 -1,535.44 -11,306.78 8.21 54.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 492 418 466 344 190 137 132 131 146 279 285
Invested Capital Turnover		 2.55 2.84 2.80 2.64 2.51 2.52 2.05 1.78 1.47 1.97 0.22
Increase / (Decrease) in Invested Capital		 -28 -74 48 -122 -155 -52 -5.39 -1.41 16 133 5.48
Enterprise Value (EV)		 551 425 743 673 355 503 212 218 142 148 161
Market Capitalization		 578 476 763 653 291 335 49 51 52 54 70
Book Value per Share		 $11.18 $10.97 $10.55 $8.24 $3.53 $0.48 ($0.68) ($0.81) $24.91 $76.20 $77.56
Tangible Book Value per Share		 $1.87 $1.71 $1.37 ($0.77) ($2.98) ($4.89) ($4.58) ($4.68) ($52.10) ($1.50) $2.55
Total Capital		 639 629 576 414 303 204 149 140 156 296 311
Total Debt		 120 121 90 90 178 187 180 177 100 111 117
Total Long-Term Debt		 120 121 90 90 178 187 180 177 100 110 114
Net Debt		 -28 -50 -20 20 64 168 163 167 89 94 91
Capital Expenditures (CapEx)		 29 32 19 -63 -54 3.04 5.32 0.48 0.38 1.30 1.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 15 21 21 12 -124 -131 -121 -99 -72 -67 -58
Debt-free Net Working Capital (DFNWC)		 163 192 132 83 -11 -112 -104 -89 -61 -50 -32
Net Working Capital (NWC)		 163 192 132 83 -11 -112 -104 -89 -61 -51 -35
Net Nonoperating Expense (NNE)		 23 12 -10 -1.26 70 47 66 14 -70 1,396 31
Net Nonoperating Obligations (NNO)		 -28 -90 -20 20 64 120 163 167 89 94 91
Total Depreciation and Amortization (D&A)		 59 56 47 34 33 20 8.34 10 6.39 6.29 7.48
Debt-free, Cash-free Net Working Capital to Revenue		 1.19% 1.63% 1.72% 1.16% -18.55% -31.83% -43.92% -42.26% -35.24% -15.96% -91.43%
Debt-free Net Working Capital to Revenue		 12.59% 14.86% 10.65% 7.72% -1.58% -27.17% -37.75% -38.19% -30.28% -11.92% -50.08%
Net Working Capital to Revenue		 12.59% 14.86% 10.65% 7.72% -1.58% -27.17% -37.75% -38.19% -30.28% -12.18% -54.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.60) ($7.00) $3.80 ($6.80) ($95.40) ($63.00) ($39.40) ($3.20) $38.93 $104.52 $2.76
Adjusted Weighted Average Basic Shares Outstanding		 2.31M 2.32M 2.33M 2.09M 1.80M 1.80M 2.18M 2.31M 2.34M 2.36M 2.52M
Adjusted Diluted Earnings per Share		 ($4.60) ($7.00) $3.60 ($6.80) ($95.40) ($63.00) ($39.40) ($3.20) $38.34 $92.20 $2.41
Adjusted Weighted Average Diluted Shares Outstanding		 2.31M 2.32M 2.35M 2.09M 1.80M 1.80M 2.18M 2.31M 2.38M 2.68M 2.88M
Adjusted Basic & Diluted Earnings per Share		 ($4.60) ($7.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.43M 2.32M 2.21M 1.80M 1.78M 1.79M 2.28M 2.28M 2.28M 2.44M 2.50M
Normalized Net Operating Profit after Tax (NOPAT)		 12 8.79 -3.60 -0.21 -56 -57 -11 6.22 21 14 17
Normalized NOPAT Margin		 0.93% 0.68% -0.29% -0.02% -8.39% -13.89% -3.86% 2.66% 10.58% 3.32% 27.19%
Pre Tax Income Margin		 1.41% 0.46% -0.82% -2.08% -26.40% -26.39% -16.10% -5.14% 44.31% 0.37% 9.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.98 1.69 0.03 -3.64 -22.51 -7.25 -2.44 0.46 0.00 1.08 1.24
NOPAT to Interest Expense		 1.30 -0.81 -0.34 -3.23 -13.53 -5.03 -1.57 0.28 0.00 75.02 1.40
EBIT Less CapEx to Interest Expense		 -0.21 -1.99 -1.80 9.53 -15.31 -7.48 -2.85 0.44 0.00 1.01 1.14
NOPAT Less CapEx to Interest Expense		 -1.89 -4.49 -2.17 9.95 -6.33 -5.27 -1.98 0.26 0.00 74.95 1.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -892.85% 0.00% 385.30% -1,073.11% -16.48% -0.50% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Regis

This table displays calculated financial ratios and metrics derived from Regis' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 45,579,248.00 2,279,450.00 2,279,948.00 2,279,948.00 2,282,395.00 2,435,979.00 2,435,981.00 2,435,981.00 - 2,498,778.00 2,498,778.00
DEI Adjusted Shares Outstanding		 2,278,962.00 2,279,450.00 2,279,948.00 2,279,948.00 2,282,395.00 2,435,979.00 2,435,981.00 2,435,981.00 - 2,498,778.00 2,498,778.00
DEI Earnings Per Adjusted Shares Outstanding		 0.44 -1.02 42.23 -0.04 3.35 0.05 46.47 2.03 - -1.15 -1.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.86% -11.82% -11.38% -13.70% -8.49% -65.71% 447.90% -62.32% -63.10% -22.89% -95.06%
EBITDA Growth		 1.91% 27.82% 15.90% -52.67% 0.77% 35.40% 48.90% 97.90% 29.29% 11.72% -15.33%
EBIT Growth		 156.72% 58.74% 22.45% -61.14% 2.21% 40.94% 82.92% 119.25% 29.36% 10.93% -20.15%
NOPAT Growth		 554.66% 103.79% 81.41% -82.40% -1.02% 76.34% 6,276.71% 184.08% -41.50% -6.66% -93.83%
Net Income Growth		 141.42% -41.94% 1,998.83% -171.44% 666.80% 105.19% 27.73% 679.25% -94.04% -2,467.77% -103.65%
EPS Growth		 141.35% -40.85% 2,279.19% -170.59% 530.23% 108.00% 16.35% 236.11% -94.10% 225.00% -96.79%
Operating Cash Flow Growth		 -116.96% 82.14% 783.68% 52.41% 152.89% 2,337.91% 32.77% 269.87% -21.96% -19.79% -38.07%
Free Cash Flow Firm Growth		 -105.92% -104.19% -384.73% -248.40% -531.91% -1,121.16% 1,503.83% -1,433.75% -377.11% -351.44% -92.07%
Invested Capital Growth		 5.32% 3.64% 12.00% 7.51% 19.25% 21.27% 91.06% 94.23% 68.78% 68.40% 1.96%
Revenue Q/Q Growth		 -4.35% -3.67% 0.40% -6.72% 1.43% -63.90% 374.98% -93.59% -0.67% -24.55% 17.99%
EBITDA Q/Q Growth		 -22.76% -20.92% 40.95% -45.02% 64.45% 6.26% 55.00% -26.93% 7.44% -8.18% 17.47%
EBIT Q/Q Growth		 -29.80% -25.44% 22.03% -39.16% 84.63% 2.81% 58.38% -27.07% 8.94% -11.84% 14.01%
NOPAT Q/Q Growth		 -60.58% -14.54% 58.80% -67.10% 121.65% 52.25% 5,642.51% -98.53% -54.36% 142.95% 279.72%
Net Income Q/Q Growth		 -16.50% -333.90% 4,010.85% -100.94% 996.25% -98.42% 46,497.60% -95.76% -90.77% -728.29% -48.38%
EPS Q/Q Growth		 -15.69% -332.56% 4,216.00% -100.87% 852.78% -97.05% 59,762.50% -98.98% -67.35% 62.50% 476.92%
Operating Cash Flow Q/Q Growth		 -42.67% 93.12% 1,937.55% -126.40% 258.56% 190.90% 9.00% -66.22% -27.16% 198.98% -15.83%
Free Cash Flow Firm Q/Q Growth		 -164.66% 47.18% -459.17% 22.30% -175.35% -2.08% 742.81% -184.89% 14.35% 3.42% 111.29%
Invested Capital Q/Q Growth		 4.25% -2.07% 5.98% -0.65% 15.65% -0.41% 66.97% 1.00% 0.49% -0.63% 1.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 99.89% 99.96% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 12.64% 10.38% 14.57% 8.59% 13.92% 40.98% 3.96% 45.10% 48.78% 59.36% 59.10%
Operating Margin		 9.36% 8.30% 9.30% 4.63% 11.77% 29.77% 2.69% 34.12% 35.95% 43.96% 43.09%
EBIT Margin		 9.95% 7.70% 9.36% 6.10% 11.11% 31.64% 3.12% 35.51% 38.95% 45.51% 43.97%
Profit (Net Income) Margin		 1.95% -4.74% 184.71% -1.85% 16.36% 0.72% 43.06% 28.47% 2.65% -22.03% -27.70%
Tax Burden Percent		 -89.82% 98.52% 98.74% 41.92% 2,235.38% 48.59% 3,909.19% 261.15% 31.25% -320.83% -261.28%
Interest Burden Percent		 -21.86% -62.52% 1,999.29% -72.39% 6.59% 4.67% 35.26% 30.70% 21.73% 15.09% 24.11%
Effective Tax Rate		 0.00% 0.00% 1.16% 0.00% 39.77% -0.40% -3,872.68% 28.33% 68.75% 17.69% -170.19%
Return on Invested Capital (ROIC)		 10.30% 8.97% 13.48% 4.52% 8.78% 31.13% 211.28% 44.79% 18.01% 57.70% 25.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.92% 5.92% 80.97% 2.72% 11.92% 27.52% 22.53% 45.55% 16.51% 49.78% 2.05%
Return on Net Nonoperating Assets (RNNOA)		 -46.48% -29.32% 1,036.77% 33.32% 99.25% 228.52% 17.04% 34.28% 12.68% 36.86% 1.00%
Return on Equity (ROE)		 -36.18% -20.35% 1,050.25% 37.85% 108.03% 259.65% 228.32% 79.07% 30.70% 94.56% 26.97%
Cash Return on Invested Capital (CROIC)		 3.89% 6.68% 3.62% 3.78% -7.13% -8.05% 651.15% 180.13% 146.80% 136.27% 8.31%
Operating Return on Assets (OROA)		 3.41% 2.72% 3.34% 2.19% 3.85% 9.54% 2.32% 25.26% 25.22% 30.53% 4.83%
Return on Assets (ROA)		 0.67% -1.68% 65.90% -0.67% 5.67% 0.22% 32.05% 20.25% 1.71% -14.78% -3.04%
Return on Common Equity (ROCE)		 -36.18% -20.35% 1,050.25% 37.85% 108.03% 259.65% 228.32% 79.07% 30.70% 94.56% 26.97%
Return on Equity Simple (ROE_SIMPLE)		 12.67% 13.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.35 2.86 4.54 1.49 3.31 5.04 289 4.24 1.94 4.71 18
NOPAT Margin		 6.55% 5.81% 9.19% 3.24% 7.09% 29.89% 107.01% 24.45% 11.24% 36.18% 116.43%
Net Nonoperating Expense Percent (NNEP)		 1.38% 3.06% -67.49% 1.81% -3.14% 3.61% 188.74% -0.76% 1.51% 7.92% 23.92%
Return On Investment Capital (ROIC_SIMPLE)		 2.26% 1.99% 2.90% 0.99% 1.86% 2.79% 97.67% 1.42% 0.64% 1.54% 5.75%
Cost of Revenue to Revenue		 0.11% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 23.06% 22.87% 23.57% 30.47% 23.88% 66.61% 3.82% 65.41% 59.55% 76.70% 68.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.53% 91.66% 80.41% 93.73% 84.07% 70.99% 98.52% 69.83% 64.16% 83.72% 78.78%
Earnings before Interest and Taxes (EBIT)		 5.08 3.79 4.62 2.81 5.19 5.34 8.45 6.16 6.71 5.92 6.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.45 5.10 7.19 3.96 6.50 6.91 11 7.83 8.41 7.72 9.07
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.92 1.11 0.81 0.64 0.29 0.38 0.36 0.33 0.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.27 10.98
Price to Revenue (P/Rev)		 0.10 0.08 0.26 0.32 0.28 0.28 0.13 0.18 0.19 0.17 1.11
Price to Earnings (P/E)		 0.00 0.00 0.55 0.66 0.52 0.42 0.45 0.57 0.59 0.55 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 183.34% 151.22% 191.07% 239.51% 221.35% 176.45% 168.75% 183.44% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.39 1.38 0.97 1.04 0.93 0.85 0.53 0.59 0.58 0.55 0.57
Enterprise Value to Revenue (EV/Rev)		 0.91 0.91 0.70 0.78 0.81 0.90 0.35 0.42 0.45 0.43 2.56
Enterprise Value to EBITDA (EV/EBITDA)		 7.84 7.31 5.24 6.68 6.83 5.82 5.28 5.19 4.84 4.44 4.88
Enterprise Value to EBIT (EV/EBIT)		 10.61 9.61 6.85 9.31 9.48 7.96 6.80 6.59 6.14 5.66 6.31
Enterprise Value to NOPAT (EV/NOPAT)		 15.74 13.73 6.86 9.82 9.65 8.38 0.10 0.32 0.37 0.37 5.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 27.76 11.84 10.78 9.54 9.69 9.83 12.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.72 21.07 28.30 28.60 0.00 0.00 0.11 0.43 0.49 0.50 6.87
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -5.41 -5.02 1.75 1.69 1.67 1.63 0.60 0.59 0.60 0.61 0.60
Long-Term Debt to Equity		 -5.41 -5.02 1.75 1.69 1.67 1.63 0.59 0.58 0.59 0.60 0.59
Financial Leverage		 -5.21 -4.95 12.80 12.27 8.33 8.30 0.76 0.75 0.77 0.74 0.49
Leverage Ratio		 -19.34 -17.28 56.73 51.53 33.32 32.14 4.66 4.51 4.38 4.14 3.02
Compound Leverage Factor		 4.23 10.80 1,134.23 -37.31 2.20 1.50 1.64 1.39 0.95 0.62 0.73
Debt to Total Capital		 122.68% 124.89% 63.68% 62.79% 62.57% 62.00% 37.38% 37.23% 37.52% 37.84% 37.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.55% 0.70% 0.84% 0.96%
Long-Term Debt to Total Capital		 122.68% 124.89% 63.68% 62.79% 62.57% 62.00% 37.01% 36.68% 36.82% 37.00% 36.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -22.68% -24.89% 36.32% 37.21% 37.43% 38.00% 62.62% 62.77% 62.48% 62.16% 62.33%
Debt to EBITDA		 7.26 6.88 3.67 4.19 4.90 4.56 3.95 3.48 3.35 3.33 3.55
Net Debt to EBITDA		 6.98 6.65 3.30 3.92 4.45 4.02 3.34 2.96 2.80 2.67 2.76
Long-Term Debt to EBITDA		 7.26 6.88 3.67 4.19 4.90 4.56 3.91 3.43 3.28 3.25 3.46
Debt to NOPAT		 14.59 12.92 4.81 6.16 6.92 6.57 0.07 0.21 0.25 0.27 4.05
Net Debt to NOPAT		 14.01 12.50 4.33 5.76 6.29 5.79 0.06 0.18 0.21 0.22 3.15
Long-Term Debt to NOPAT		 14.59 12.92 4.81 6.16 6.92 6.57 0.07 0.21 0.25 0.27 3.95
Altman Z-Score		 -0.01 -0.04 0.28 0.27 0.28 0.24 0.96 0.95 0.91 0.96 0.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.31 0.25 0.41 0.35 0.40 0.47 0.50 0.51 0.53 0.59 0.62
Quick Ratio		 0.17 0.14 0.19 0.15 0.17 0.22 0.26 0.26 0.28 0.35 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.77 -1.99 -11 -8.65 -24 -24 156 -133 -114 -110 12
Operating Cash Flow to CapEx		 -2,518.13% -565.31% 127,250.00% -8,400.00% 497.90% 1,907.38% 1,284.79% 577.97% 215.41% 2,301.85% 709.32%
Free Cash Flow to Firm to Interest Expense		 -0.61 -0.32 0.00 -1.79 -4.91 -4.78 28.57 0.00 -21.63 -21.84 0.00
Operating Cash Flow to Interest Expense		 -0.65 -0.05 0.00 -0.28 0.44 1.22 1.24 0.00 0.32 0.99 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.68 -0.05 0.00 -0.28 0.35 1.15 1.14 0.00 0.17 0.95 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.35 0.36 0.36 0.35 0.30 0.74 0.71 0.65 0.67 0.11
Accounts Receivable Turnover		 16.63 18.02 19.98 20.84 18.83 17.20 44.46 42.79 41.03 39.84 6.72
Inventory Turnover		 1.13 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 29.62 31.34 40.25 40.44 23.07 19.71 61.13 59.01 35.28 35.40 6.50
Accounts Payable Turnover		 0.15 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 21.95 20.26 18.27 17.52 19.39 21.22 8.21 8.53 8.90 9.16 54.34
Days Inventory Outstanding (DIO)		 321.91 420.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2,458.26 4,087.94 11,325.05 66,956.17 273,730.79 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -2,114.39 -3,646.71 -11,306.78 -66,938.65 -273,711.40 21.22 8.21 8.53 8.90 9.16 54.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 141 138 146 145 168 167 279 282 284 282 285
Invested Capital Turnover		 1.57 1.54 1.47 1.40 1.24 1.04 1.97 1.83 1.60 1.59 0.22
Increase / (Decrease) in Invested Capital		 7.12 4.85 16 10 27 29 133 137 116 114 5.48
Enterprise Value (EV)		 196 191 142 152 155 143 148 166 164 154 161
Market Capitalization		 22 17 52 63 54 44 54 71 69 62 70
Book Value per Share		 ($0.74) ($15.72) $24.91 $24.74 $29.23 $28.18 $76.20 $76.99 $76.08 $75.82 $77.56
Tangible Book Value per Share		 ($4.61) ($92.87) ($52.10) ($52.35) ($54.57) ($49.91) ($1.50) ($0.50) ($0.13) $0.35 $2.55
Total Capital		 148 144 156 152 178 181 296 299 302 305 311
Total Debt		 182 180 100 95 112 112 111 111 113 115 117
Total Long-Term Debt		 182 180 100 95 112 112 110 110 111 113 114
Net Debt		 175 174 89 89 101 99 94 95 95 92 91
Capital Expenditures (CapEx)		 0.16 0.05 0.00 0.02 0.43 0.33 0.53 0.40 0.77 0.22 0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -87 -87 -72 -72 -74 -67 -67 -63 -62 -58 -58
Debt-free Net Working Capital (DFNWC)		 -79 -81 -61 -66 -64 -54 -50 -47 -44 -35 -32
Net Working Capital (NWC)		 -79 -81 -61 -66 -64 -54 -51 -49 -46 -37 -35
Net Nonoperating Expense (NNE)		 2.35 5.19 -87 2.35 -4.33 4.92 173 -0.70 1.48 7.57 22
Net Nonoperating Obligations (NNO)		 175 174 89 89 101 99 94 95 95 92 91
Total Depreciation and Amortization (D&A)		 1.38 1.32 2.57 1.14 1.31 1.58 2.26 1.66 1.70 1.80 2.32
Debt-free, Cash-free Net Working Capital to Revenue		 -40.11% -41.68% -35.24% -36.69% -38.82% -42.06% -15.96% -16.21% -17.19% -16.11% -91.43%
Debt-free Net Working Capital to Revenue		 -36.80% -38.86% -30.28% -33.49% -33.49% -33.70% -11.92% -11.98% -12.11% -9.71% -50.08%
Net Working Capital to Revenue		 -36.80% -38.86% -30.28% -33.49% -33.49% -33.70% -12.18% -12.40% -12.69% -10.42% -54.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 ($1.00) $41.16 ($0.36) $3.29 $0.10 $47.89 $0.56 $0.18 $0.29 $1.73
Adjusted Weighted Average Basic Shares Outstanding		 2.34M 2.34M 2.34M 2.34M 2.32M 2.50M 2.36M 2.44M 2.48M 2.54M 2.52M
Adjusted Diluted Earnings per Share		 $0.43 ($1.00) $41.16 ($0.36) $2.71 $0.08 $47.89 $0.49 $0.16 $0.26 $1.50
Adjusted Weighted Average Diluted Shares Outstanding		 2.34M 2.34M 2.38M 2.34M 2.83M 3.00M 2.68M 2.78M 2.86M 2.86M 2.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $41.16 $0.00 $0.00 $0.00 $47.89 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.28M 2.28M 2.28M 2.28M 2.44M 2.44M 2.44M 2.48M 2.50M 2.50M 2.50M
Normalized Net Operating Profit after Tax (NOPAT)		 3.46 2.86 5.16 1.74 3.31 3.51 5.10 4.24 4.34 4.71 4.63
Normalized NOPAT Margin		 6.79% 5.81% 10.45% 3.78% 7.09% 20.84% 1.89% 24.45% 25.17% 36.18% 30.16%
Pre Tax Income Margin		 -2.17% -4.81% 187.07% -4.42% 0.73% 1.48% 1.10% 10.90% 8.46% 6.87% 10.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.82 0.62 0.00 0.58 1.07 1.05 1.54 0.00 1.28 1.18 0.00
NOPAT to Interest Expense		 0.54 0.46 0.00 0.31 0.68 0.99 52.91 0.00 0.37 0.94 0.00
EBIT Less CapEx to Interest Expense		 0.79 0.61 0.00 0.58 0.98 0.99 1.45 0.00 1.13 1.13 0.00
NOPAT Less CapEx to Interest Expense		 0.51 0.46 0.00 0.31 0.59 0.93 52.82 0.00 0.22 0.89 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Regis (NASDAQ:RGS) has undergone a significant change in scale and financial presentation over the past several years. Revenue fell from approximately $53.4 million in the quarter ended September 2023 to $15.3 million in the quarter ended June 2026. The sharp revenue decline appears to reflect business changes or divestitures, particularly because the reported $270.5 million of revenue in Q4 2025 is not comparable with the surrounding quarters and included unusually large operating expense items.

On a more comparable post-restructuring basis, revenue declined through the first three quarters of fiscal 2026, from $17.4 million in Q1 to $13.0 million in Q3, before recovering to $15.3 million in Q4. Operating income remained positive throughout fiscal 2026, ranging from $5.7 million to $6.6 million, suggesting that Regis has maintained substantial operating profitability despite its smaller revenue base. However, the reported income statement contains significant inconsistencies between continuing operations, consolidated earnings and net income attributable to common shareholders, so investors should review the company’s filings for additional context.

Cash generation has improved materially. Operating cash flow was negative in each quarter of fiscal 2024 and in Q1 fiscal 2025, but turned positive in every subsequent quarter, reaching $4.2 million in Q4 fiscal 2026. Regis also increased cash and equivalents from $5.9 million at March 31, 2024 to $22.9 million at March 31, 2026. Debt repayments have generally exceeded new borrowings in the most recent periods, although working-capital movements caused a $4.8 million operating cash drag in Q4 fiscal 2026.

The balance sheet has improved in some respects but remains highly leveraged. Total liabilities declined from $579.5 million at March 31, 2024, to $367.1 million at March 31, 2026, while reported shareholders’ equity moved from negative $35.8 million to positive $189.5 million. Nevertheless, current liabilities of $91.7 million exceeded current assets of $54.3 million at March 31, 2026, indicating continued liquidity pressure. In addition, goodwill, deferred tax assets and other noncurrent operating assets represent a substantial portion of total assets.

  • Operating cash flow has turned consistently positive: Regis generated positive operating cash flow in every quarter from Q2 fiscal 2025 through Q4 fiscal 2026, compared with negative cash flow in all three reported fiscal 2024 quarters.
  • Cash reserves have expanded: Cash increased from $5.9 million at March 31, 2024, to $22.9 million at March 31, 2026, improving the company’s near-term financial flexibility.
  • Recent debt reduction is encouraging: Regis repaid $521,000 of debt in Q4 fiscal 2026 and $300,000 in Q3, while long-term debt remained near $113 million at March 31, 2026, well below the $180 million level reported in early 2024.
  • Operating income remains positive: Reported operating income was $5.9 million, $6.2 million, $5.7 million and $6.6 million in the four fiscal 2026 quarters, respectively.
  • Reported equity has recovered: Total equity improved from negative $35.8 million at March 31, 2024, to positive $189.5 million at March 31, 2026, although investors should determine how much of this change reflects transactions, reclassifications or restatements.
  • Q4 fiscal 2026 revenue rebounded: Revenue rose approximately 18% from $13.0 million in Q3 to $15.3 million in Q4, but remains below the $17 million-plus levels recorded in the first two quarters of the fiscal year.
  • Capital spending is relatively modest: Property and equipment purchases ranged from $216,000 to $772,000 per quarter in fiscal 2026, limiting near-term investment demands but potentially signaling a smaller operating footprint.
  • Revenue remains far below historical levels: Comparable quarterly revenue has declined by roughly two-thirds from the $46 million to $53 million range reported during fiscal 2024 and early fiscal 2025.
  • Common-shareholder earnings have become volatile: Net income attributable to common shareholders was a $4.3 million loss in Q4 fiscal 2026 and a $2.9 million loss in Q3, despite positive continuing-operations income in both quarters.
  • Liquidity remains strained: At March 31, 2026, current liabilities of $91.7 million were approximately 69% greater than current assets of $54.3 million, leaving Regis dependent on continued cash generation and access to financing.
09/19/26 06:53 AM ETAI Generated. May Contain Errors.

Regis Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Regis' fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Regis' net income appears to be on a downward trend, with a most recent value of -$1.72 million in 2026, falling from -$11.32 million in 2016. The previous period was $123.54 million in 2025. Check out Regis' forecast to explore projected trends and price targets.

Regis' total operating income in 2026 was $24.45 million, based on the following breakdown:
  • Total Gross Profit: $62.94 million
  • Total Operating Expenses: $46.16 million

Over the last 10 years, Regis' total revenue changed from $1.29 billion in 2016 to $62.94 million in 2026, a change of -95.1%.

Regis' total liabilities were at $353.41 million at the end of 2026, a 14.5% decrease from 2025, and a 31.6% decrease since 2016.

In the past 10 years, Regis' cash and equivalents has ranged from $9.51 million in 2023 to $171.04 million in 2017, and is currently $26.03 million as of their latest financial filing in 2026.

Over the last 10 years, Regis' book value per share changed from 11.18 in 2016 to 77.56 in 2026, a change of 593.7%.


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Financial statements for NASDAQ:RGS last updated on 9/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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