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Regis (RGS) Financials

Regis logo
$29.64 +0.03 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$29.62 -0.02 (-0.07%)
As of 07:34 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 -34 -11 -19 6.44 -14 -171 -113 -86 1.44 96 120
Consolidated Net Income / (Loss)		 -34 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124
Net Income / (Loss) Continuing Operations		 -33 -5.59 -3.30 60 -20 -172 -103 -46 -11 89 117
Total Pre-Tax Income 		-4.98 18 5.93 -10 -22 -177 -109 -44 -12 90 1.54
Total Operating Income		 3.53 24 13 -5.14 -22 -145 -95 -29 8.78 21 20
Total Gross Profit		 1,657 1,162 1,167 381 487 363 368 259 230 203 420
Total Revenue		 1,837 1,292 1,293 1,235 1,069 670 412 276 233 203 420
Operating Revenue		 1,837 1,292 1,293 1,235 1,069 670 412 276 233 203 420
Total Cost of Revenue		 181 130 126 854 582 307 44 17 3.54 0.44 0.00
Operating Cost of Revenue		 181 130 126 854 582 307 44 17 3.54 0.44 0.00
Total Operating Expenses		 1,653 1,138 1,154 386 510 508 463 287 212 177 404
Selling, General & Admin Expense		 186 157 157 174 177 131 96 65 51 45 47
Depreciation Expense		 83 53 52 58 38 37 22 6.22 7.72 3.95 2.97
Other Operating Expenses / (Income)		 1,384 928 945 154 273 275 309 170 122 101 354
Total Other Income / (Expense), net		 -8.51 -5.52 -6.62 -5.05 -0.15 -31 -14 -16 -21 69 -18
Interest Expense		 10 9.23 8.58 10 4.80 7.52 13 13 22 -69 20
Other Income / (Expense), net		 1.70 3.71 1.96 5.44 4.65 -24 -0.79 -2.63 1.36 -0.17 1.85
Income Tax Expense		 15 9.05 9.22 -70 -2.15 -4.62 -5.43 2.02 -0.66 0.87 -115
Net Income / (Loss) Discontinued Operations		 -0.63 -5.73 -15 -53 5.90 0.83 -10 -39 3.96 1.99 6.50
Basic Earnings per Share		 ($0.62) ($0.23) ($0.40) $0.14 ($0.34) ($4.77) ($3.15) ($39.40) ($3.18) $38.93 $104.52
Weighted Average Basic Shares Outstanding		 54.99M 48.54M 46.36M 46.52M 41.83M 35.94M 35.96M 2.18M 2.32M 2.34M 2.36M
Diluted Earnings per Share		 ($0.62) ($0.23) ($0.40) $0.14 ($0.34) ($4.77) ($3.15) ($39.40) ($3.18) $38.34 $92.20
Weighted Average Diluted Shares Outstanding		 54.99M 48.54M 46.36M 47.04M 41.83M 35.94M 35.96M 2.18M 2.32M 2.38M 2.68M
Weighted Average Basic & Diluted Shares Outstanding		 54.99M 48.54M 46.10M 45.80M 35.97M 35.63M 35.81M 45.51M 45.57M 2.28M 2.44M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 1.19 1.00 -2.33 96 -0.10 9.59 0.12 113 4.94 0.46 -2.87
Consolidated Net Income / (Loss)		 1.19 1.00 -2.33 91 -0.85 7.65 0.12 116 4.94 0.46 -2.87
Net Income / (Loss) Continuing Operations		 1.19 -1.00 -2.42 91 -1.81 0.21 0.25 118 1.36 0.46 0.74
Total Pre-Tax Income 		1.05 -1.11 -2.37 92 -2.04 0.34 0.25 2.98 1.89 1.46 0.89
Total Operating Income		 7.43 4.78 4.08 4.59 2.13 5.50 5.02 7.29 5.92 6.20 5.72
Total Gross Profit		 53 51 49 49 46 47 17 271 17 17 13
Total Revenue		 53 51 49 49 46 47 17 271 17 17 13
Operating Revenue		 53 51 49 49 46 47 17 271 17 17 13
Total Cost of Revenue		 0.36 0.06 0.02 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses		 46 46 45 40 43 39 12 267 12 11 11
Selling, General & Admin Expense		 11 12 11 12 14 11 11 10 11 10 9.98
Depreciation Expense		 0.37 0.68 1.01 1.89 0.45 0.46 0.74 1.32 0.77 0.80 0.91
Total Other Income / (Expense), net		 -6.39 -5.89 -6.45 88 -4.17 -5.16 -4.77 -4.31 0.24 -4.74 -4.82
Interest Expense		 6.19 6.19 6.15 -88 4.85 4.85 5.09 5.47 - 5.26 5.03
Other Income / (Expense), net		 -0.20 0.30 -0.30 0.03 0.68 -0.31 0.32 1.16 0.24 0.52 0.20
Income Tax Expense		 -0.15 -0.11 0.05 1.07 -0.23 0.14 -0.00 -115 0.54 1.00 0.16
Net Income / (Loss) Discontinued Operations		 0.00 2.00 0.09 -0.10 0.96 7.44 0.00 -1.89 0.00 0.00 0.00
Basic Earnings per Share		 $0.51 $0.43 ($1.00) $41.16 ($0.36) $3.29 $0.10 $47.89 $0.56 $0.18 $0.29
Weighted Average Basic Shares Outstanding		 2.33M 2.34M 2.34M 2.34M 2.34M 2.32M 2.50M 2.36M 2.44M 2.48M 2.54M
Diluted Earnings per Share		 $0.51 $0.43 ($1.00) $41.16 ($0.36) $2.71 $0.08 $47.89 $0.49 $0.16 $0.26
Weighted Average Diluted Shares Outstanding		 2.36M 2.34M 2.34M 2.38M 2.34M 2.83M 3.00M 2.68M 2.78M 2.86M 2.86M
Weighted Average Basic & Diluted Shares Outstanding		 45.58M 2.28M 2.28M 2.28M 2.28M 2.44M 2.44M 2.44M 2.48M 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 -166 -65 21 -61 -56 31 -94 -1.69 -6.07 7.92 5.89
Net Cash From Operating Activities		 95 56 58 2.59 -18 -86 -100 -39 -7.89 -2.04 14
Net Cash From Continuing Operating Activities		 95 56 58 2.59 -18 -86 -100 -39 -7.89 -2.04 14
Net Income / (Loss) Continuing Operations		 -34 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124
Consolidated Net Income / (Loss)		 -34 -11 -19 6.44 -14 -171 -113 -86 -7.39 91 124
Depreciation Expense		 68 57 55 43 33 33 18 6.50 7.19 3.40 2.88
Amortization Expense		 1.72 1.51 1.40 4.08 0.28 0.40 1.84 1.84 2.89 2.99 3.42
Non-Cash Adjustments To Reconcile Net Income		 36 34 31 56 31 93 30 68 4.81 -93 7.36
Changes in Operating Assets and Liabilities, net		 23 -26 -10 -107 -68 -42 -36 -29 -15 -6.65 -123
Net Cash From Investing Activities		 -36 -17 -30 -1.05 88 61 -2.10 7.68 4.02 1.62 -11
Net Cash From Continuing Investing Activities		 -36 -17 -30 -1.05 88 61 -2.10 7.68 4.02 1.62 -11
Purchase of Property, Plant & Equipment		 -38 -31 -34 -31 -32 -37 -11 -5.32 -0.48 -0.38 -1.30
Acquisitions		 - - - - - - - - 0.00 0.00 -19
Other Investing Activities, net		 -0.31 12 0.88 18 25 6.91 0.94 13 4.50 2.00 8.46
Net Cash From Financing Activities		 -222 -103 -6.85 -62 -127 56 7.78 29 -2.15 8.36 3.59
Net Cash From Continuing Financing Activities		 -222 -103 -6.85 -62 -127 56 7.78 29 -2.15 8.36 3.59
Repayment of Debt		 -174 -0.00 0.00 -124 0.00 -126 -0.59 -17 -15 -111 -16
Issuance of Debt		 - 0.00 0.00 90 0.00 213 10 10 13 119 19
Other Financing Activities, net		 -0.78 -1.51 -6.85 -3.21 26 -3.09 -1.07 -0.85 -0.04 -0.02 -0.08
Effect of Exchange Rate Changes		 -3.09 -0.78 - -0.51 0.04 -0.28 0.48 -0.16 -0.05 -0.03 0.01

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -1.35 -3.47 -1.77 14 -6.87 4.61 5.45 2.70 0.56 0.78 4.41
Net Cash From Operating Activities		 -2.82 -4.03 -0.28 5.09 -1.34 2.13 6.20 6.76 2.28 1.66 4.97
Net Cash From Continuing Operating Activities		 -2.82 -4.03 -0.28 5.09 -1.34 2.13 6.20 6.76 2.28 1.66 4.97
Net Income / (Loss) Continuing Operations		 1.19 1.00 -2.33 91 -0.85 7.65 0.25 116 1.36 0.46 0.74
Consolidated Net Income / (Loss)		 1.19 1.00 -2.33 91 -0.85 7.65 0.25 116 1.36 0.46 0.74
Depreciation Expense		 0.38 0.63 0.57 1.83 0.43 0.43 0.74 1.28 0.76 0.79 0.90
Amortization Expense		 0.75 0.75 0.75 0.75 0.72 0.89 0.83 0.98 0.91 0.91 0.91
Non-Cash Adjustments To Reconcile Net Income		 1.51 -1.19 1.22 -94 4.85 -4.73 4.15 8.93 2.30 0.13 1.25
Changes in Operating Assets and Liabilities, net		 -6.65 -5.22 -0.49 5.70 -6.48 -2.10 0.22 -121 -3.04 -0.62 1.19
Net Cash From Investing Activities		 -0.16 -0.16 1.95 -0.00 0.94 -12 -0.33 -0.52 -0.40 -0.77 -0.22
Net Cash From Continuing Investing Activities		 -0.16 -0.16 1.95 -0.00 0.94 -12 -0.33 -0.52 -0.40 -0.77 -0.22
Purchase of Property, Plant & Equipment		 -0.16 -0.16 -0.05 -0.00 -0.02 -0.43 -0.33 -0.53 -0.40 -0.77 -0.22
Net Cash From Financing Activities		 1.68 0.64 -3.38 9.43 -6.50 14 -0.43 -3.65 -1.28 -0.16 -0.30
Net Cash From Continuing Financing Activities		 1.68 0.64 -3.38 9.43 -6.50 14 -0.43 -3.65 -1.28 -0.16 -0.30
Repayment of Debt		 -0.31 -1.36 -3.38 -106 -11 -0.78 -0.43 -3.65 -1.85 -0.33 -0.30
Effect of Exchange Rate Changes		 -0.04 0.09 -0.06 -0.02 0.03 -0.13 0.01 0.11 -0.05 0.05 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 1,162 1,036 1,011 857 683 1,343 996 769 607 530 599
Total Current Assets		 428 358 370 290 211 226 87 49 37 42 50
Cash & Equivalents		 212 147 171 110 70 114 19 17 9.51 10 17
Accounts Receivable		 25 25 20 52 30 31 26 15 11 9.43 9.47
Inventories, net		 129 134 98 79 77 63 21 3.11 - 0.82 2.80
Other Current Assets		 63 52 48 48 33 19 17 14 17 22 21
Plant, Property, & Equipment, net		 218 183 123 99 78 57 17 13 6.42 3.66 10
Total Noncurrent Assets		 516 495 518 467 394 1,059 893 708 564 485 538
Goodwill		 419 417 417 413 346 227 188 174 174 173 183
Intangible Assets		 17 15 12 11 8.76 4.58 3.76 3.23 2.78 2.43 5.83
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 0.00 103
Other Noncurrent Operating Assets		 64 62 62 44 39 827 652 530 387 309 247
Total Liabilities & Shareholders' Equity		 1,162 1,036 1,011 857 683 1,343 996 769 607 530 599
Total Liabilities		 535 517 503 370 359 1,217 979 800 644 474 413
Total Current Liabilities		 217 195 178 158 128 237 198 153 126 104 102
Short-Term Debt		 - - - - - - - - - 0.00 1.10
Accounts Payable		 63 60 55 58 48 51 27 16 14 13 21
Accrued Expenses		 153 135 110 101 81 49 51 34 30 22 19
Other Current Liabilities		 - - - - 0.00 137 116 103 82 69 61
Total Noncurrent Liabilities		 318 321 325 212 230 980 781 647 518 370 312
Long-Term Debt		 120 120 121 90 90 178 187 180 177 100 110
Other Noncurrent Operating Liabilities		 198 202 197 122 140 803 593 467 341 271 202
Total Equity & Noncontrolling Interests		 627 519 508 486 324 126 17 -31 -37 57 186
Total Preferred & Common Equity		 627 519 508 486 324 126 17 -31 -37 57 186
Total Common Equity		 627 519 508 486 324 126 17 -31 -37 57 186
Common Stock		 301 210 216 197 49 24 27 65 67 70 75
Retained Earnings		 317 305 288 280 266 94 -19 -105 -113 -22 102
Accumulated Other Comprehensive Income / (Loss)		 9.51 5.07 3.34 9.66 9.34 7.45 9.54 9.46 9.02 8.58 8.29

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
DEI Shares Outstanding		 54,579,891.00 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
DEI Adjusted Shares Outstanding		 2,728,995.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -12.40 -4.87 -8.01 2.79 -7.23 -96.21 -63.33 -37.74 0.63 42.17 49.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.91% -29.68% 0.07% -4.43% -13.47% -37.35% -38.53% -32.96% -15.45% -13.01% 107.05%
EBITDA Growth		 32.99% 14.33% -17.57% -32.91% -66.22% -945.32% 44.21% 69.40% 187.22% 34.05% 3.59%
EBIT Growth		 115.84% 425.57% -47.18% -97.93% -5,904.65% -868.93% 43.61% 66.98% 132.17% 104.26% 5.16%
NOPAT Growth		 110.10% 384.67% -158.22% 48.42% -330.41% -557.07% 34.86% 69.48% 130.38% 236.65% 7,243.36%
Net Income Growth		 75.57% 66.56% -63.83% 134.72% -321.04% -1,104.57% 33.86% 24.24% 91.40% 1,333.04% 35.66%
EPS Growth		 74.69% 62.90% -73.91% 135.00% -342.86% -1,302.94% 33.96% 24.24% 91.40% 1,305.66% 140.48%
Operating Cash Flow Growth		 -18.85% -41.12% 4.57% -95.56% -776.60% -393.09% -15.59% 61.32% 79.58% 74.14% 773.73%
Free Cash Flow Firm Growth		 -21.62% -51.54% 66.37% -177.48% 305.63% -50.37% -126.74% -5.05% 150.90% -33.62% 27,542.21%
Invested Capital Growth		 -13.40% -5.42% -15.01% 11.53% -26.16% -44.92% -27.51% -3.92% -1.07% 12.00% 91.06%
Revenue Q/Q Growth		 -1.13% -28.47% 44.23% -3.50% -4.66% -35.92% 0.00% -9.69% -4.25% -3.03% 111.07%
EBITDA Q/Q Growth		 -8.72% 18.45% -13.08% 10.71% -60.75% -59.63% 34.24% 47.20% 41.74% 3.78% 14.32%
EBIT Q/Q Growth		 -31.08% 177.10% -44.49% 103.55% -381.13% -44.06% 31.88% 42.32% 120.40% 4.26% 21.33%
NOPAT Q/Q Growth		 -35.46% 133.05% -185.55% 58.87% -140.70% -73.96% 34.91% 36.31% 125.68% 48.72% 8,805.53%
Net Income Q/Q Growth		 33.75% 41.82% -56.70% 221.32% -156.65% -54.83% 24.53% -7.36% 83.67% 1,941.83% 25.75%
EPS Q/Q Growth		 32.61% 42.50% -53.85% 250.00% -126.67% -56.39% 0.00% -7.36% 83.67% 1,917.06% 134.55%
Operating Cash Flow Q/Q Growth		 -10.08% -10.03% -7.42% 125.54% -540.19% -79.00% 13.44% 28.75% 38.13% 68.87% 13.81%
Free Cash Flow Firm Q/Q Growth		 154.93% 509.04% 49.40% -4.32% -24.74% -50.48% 78.20% 20.09% -84.54% -44.66% 11,370.42%
Invested Capital Q/Q Growth		 -3.12% -0.43% -8.60% -6.43% -12.81% -17.41% -28.63% -26.38% -1.93% 5.98% 66.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.17% 89.94% 90.23% 30.85% 45.59% 54.16% 89.37% 93.70% 98.48% 99.79% 100.00%
EBITDA Margin		 4.09% 6.66% 5.48% 3.85% 1.50% -20.28% -18.40% -8.40% 8.67% 13.35% 6.68%
Operating Margin		 0.19% 1.84% 0.97% -0.42% -2.07% -21.70% -23.00% -10.47% 3.76% 10.29% 4.74%
EBIT Margin		 0.28% 2.13% 1.12% 0.02% -1.63% -25.28% -23.19% -11.42% 4.35% 10.21% 5.18%
Profit (Net Income) Margin		 -1.84% -0.88% -1.43% 0.52% -1.33% -25.59% -27.53% -31.11% -3.17% 44.86% 29.39%
Tax Burden Percent		 679.83% -62.01% -312.68% -63.15% 63.89% 96.92% 104.32% 193.19% 61.55% 101.25% 8,042.71%
Interest Burden Percent		 -95.22% 66.41% 40.85% -3,385.71% 127.44% 104.44% 113.79% 140.96% -118.29% 434.10% 7.05%
Effective Tax Rate		 0.00% 49.59% 155.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% -7,519.27%
Return on Invested Capital (ROIC)		 0.44% 2.37% -1.53% -0.81% -3.82% -38.13% -40.54% -15.02% 4.68% 14.95% 713.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 33.25% 36.79% 18.05% -18.93% -469.49% -204.51% -91.64% -61.35% -3.51% 69.75% -809.00%
Return on Net Nonoperating Assets (RNNOA)		 -5.49% -4.34% -2.07% 2.11% 0.31% -38.04% -118.24% 1,249.75% 17.14% 893.07% -611.79%
Return on Equity (ROE)		 -5.05% -1.97% -3.61% 1.29% -3.51% -76.17% -158.78% 1,234.73% 21.82% 908.01% 101.93%
Cash Return on Invested Capital (CROIC)		 14.80% 7.94% 14.69% -11.71% 26.28% 19.80% -8.64% -11.02% 5.75% 3.62% 651.15%
Operating Return on Assets (OROA)		 0.41% 2.50% 1.42% 0.03% -2.27% -16.71% -8.16% -3.57% 1.47% 3.64% 3.86%
Return on Assets (ROA)		 -2.63% -1.03% -1.81% 0.69% -1.85% -16.92% -9.69% -9.73% -1.07% 16.01% 21.88%
Return on Common Equity (ROCE)		 -5.05% -1.97% -3.61% 1.29% -3.51% -76.17% -158.78% 1,234.73% 21.82% 908.01% 101.93%
Return on Equity Simple (ROE_SIMPLE)		 -5.39% -2.18% -3.65% 1.32% -4.39% -136.32% -664.85% 277.38% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.47 12 -6.97 -3.60 -15 -102 -66 -20 6.15 21 1,519
NOPAT Margin		 0.13% 0.93% -0.54% -0.29% -1.45% -15.19% -16.10% -7.33% 2.63% 10.19% 361.49%
Net Nonoperating Expense Percent (NNEP)		 -32.81% -34.43% -19.59% 18.12% 465.67% 166.38% 51.10% 46.33% 8.19% -54.81% 1,522.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 4.39% 13.23% 512.54%
Cost of Revenue to Revenue		 9.83% 10.06% 9.77% 69.15% 54.41% 45.84% 10.63% 6.30% 1.52% 0.21% 0.00%
SG&A Expenses to Revenue		 10.13% 12.15% 12.17% 14.09% 16.56% 19.55% 23.42% 23.65% 21.75% 22.36% 11.13%
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		 89.98% 88.10% 89.26% 31.27% 47.66% 75.87% 112.37% 104.17% 90.94% 86.99% 96.04%
Earnings before Interest and Taxes (EBIT)		 5.23 27 15 0.30 -17 -169 -95 -32 10 21 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 75 86 71 48 16 -136 -76 -23 20 27 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 1.11 0.94 1.57 2.01 2.32 19.65 0.00 0.00 0.92 0.29
Price to Tangible Book Value (P/TBV)		 4.49 6.66 6.00 12.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.47 0.45 0.37 0.62 0.61 0.44 0.81 0.18 0.22 0.26 0.13
Price to Earnings (P/E)		 0.00 0.00 0.00 118.54 0.00 0.00 0.00 0.00 35.07 0.55 0.45
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% 0.00% 0.84% 0.00% 0.00% 0.00% 0.00% 2.85% 183.34% 221.35%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.12 1.02 1.59 1.95 1.87 3.66 1.61 1.67 0.97 0.53
Enterprise Value to Revenue (EV/Rev)		 0.41 0.43 0.33 0.60 0.63 0.53 1.22 0.77 0.93 0.70 0.35
Enterprise Value to EBITDA (EV/EBITDA)		 10.01 6.40 6.00 15.62 41.88 0.00 0.00 0.00 10.77 5.24 5.28
Enterprise Value to EBIT (EV/EBIT)		 143.95 20.04 29.29 2,466.90 0.00 0.00 0.00 0.00 21.48 6.85 6.80
Enterprise Value to NOPAT (EV/NOPAT)		 304.48 45.96 0.00 0.00 0.00 0.00 0.00 0.00 35.46 6.86 0.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.94 9.87 7.29 286.69 0.00 0.00 0.00 0.00 0.00 0.00 10.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.08 13.71 6.36 0.00 6.32 6.72 0.00 0.00 28.85 28.30 0.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.19 0.23 0.24 0.19 0.28 1.41 10.97 -5.82 -4.81 1.75 0.60
Long-Term Debt to Equity		 0.19 0.23 0.24 0.19 0.28 1.41 10.97 -5.82 -4.81 1.75 0.59
Financial Leverage		 -0.17 -0.12 -0.11 -0.11 0.00 0.19 1.29 -20.37 -4.88 12.80 0.76
Leverage Ratio		 1.92 1.92 1.99 1.88 1.90 4.50 16.39 -126.96 -20.34 56.73 4.66
Compound Leverage Factor		 -1.83 1.27 0.81 -63.59 2.42 4.70 18.65 -178.97 24.06 246.27 0.33
Debt to Total Capital		 16.05% 18.72% 19.18% 15.61% 21.73% 58.54% 91.64% 120.77% 126.22% 63.68% 37.38%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37%
Long-Term Debt to Total Capital		 16.05% 18.72% 19.18% 15.61% 21.73% 58.54% 91.64% 120.77% 126.22% 63.68% 37.01%
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		 83.95% 81.28% 80.82% 84.39% 78.27% 41.46% 8.36% -20.77% -26.22% 36.32% 62.62%
Debt to EBITDA		 1.60 1.39 1.70 1.89 5.60 -1.31 -2.47 -7.76 8.74 3.67 3.95
Net Debt to EBITDA		 -1.43 -0.32 -0.71 -0.43 1.24 -0.47 -2.21 -7.03 8.27 3.30 3.34
Long-Term Debt to EBITDA		 1.60 1.39 1.70 1.89 5.60 -1.31 -2.47 -7.76 8.74 3.67 3.91
Debt to NOPAT		 48.55 9.98 -17.29 -25.02 -5.81 -1.74 -2.82 -8.90 28.77 4.81 0.07
Net Debt to NOPAT		 -43.53 -2.32 7.23 5.67 -1.28 -0.63 -2.53 -8.06 27.23 4.33 0.06
Long-Term Debt to NOPAT		 48.55 9.98 -17.29 -25.02 -5.81 -1.74 -2.82 -8.90 28.77 4.81 0.07
Altman Z-Score		 3.16 2.61 2.52 3.32 3.26 0.32 0.14 -0.09 0.05 0.38 1.04
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		 1.98 1.83 2.08 1.83 1.64 0.96 0.44 0.32 0.29 0.41 0.50
Quick Ratio		 1.09 0.88 1.07 1.03 0.78 0.61 0.23 0.21 0.16 0.19 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 83 40 67 -52 106 53 -14 -15 7.55 5.01 1,386
Operating Cash Flow to CapEx		 268.62% 189.90% 184.67% 13.52% 0.00% 0.00% -3,287.79% -726.82% -1,640.12% -542.55% 1,061.31%
Free Cash Flow to Firm to Interest Expense		 8.12 4.35 7.78 -4.93 22.20 7.02 -1.07 -1.15 0.34 0.00 68.44
Operating Cash Flow to Interest Expense		 9.28 6.04 6.80 0.25 -3.65 -11.49 -7.59 -2.99 -0.36 0.00 0.68
Operating Cash Flow Less CapEx to Interest Expense		 5.83 2.86 3.12 -1.58 9.52 -4.29 -7.82 -3.40 -0.38 0.00 0.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.43 1.18 1.26 1.32 1.39 0.66 0.35 0.31 0.34 0.36 0.74
Accounts Receivable Turnover		 72.85 52.39 58.27 34.27 25.89 21.90 14.37 13.53 18.36 19.98 44.46
Inventory Turnover		 1.36 0.99 1.09 9.61 7.42 4.39 1.05 1.46 0.00 0.00 0.00
Fixed Asset Turnover		 7.58 6.44 8.43 11.10 12.05 9.90 11.11 18.56 24.23 40.25 61.13
Accounts Payable Turnover		 2.74 2.11 2.21 15.22 11.05 6.24 1.12 0.81 0.23 0.03 0.00
Days Sales Outstanding (DSO)		 5.01 6.97 6.26 10.65 14.10 16.67 25.40 26.98 19.88 18.27 8.21
Days Inventory Outstanding (DIO)		 268.62 368.92 336.11 37.97 49.16 83.18 347.17 249.21 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 133.21 172.91 165.29 23.98 33.03 58.53 325.64 451.42 1,555.32 11,325.05 0.00
Cash Conversion Cycle (CCC)		 140.42 202.97 177.09 24.65 30.23 41.32 46.93 -175.23 -1,535.44 -11,306.78 8.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 520 492 418 466 344 190 137 132 131 146 279
Invested Capital Turnover		 3.28 2.55 2.84 2.80 2.64 2.51 2.52 2.05 1.78 1.47 1.97
Increase / (Decrease) in Invested Capital		 -80 -28 -74 48 -122 -155 -52 -5.39 -1.41 16 133
Enterprise Value (EV)		 753 551 425 743 673 355 503 212 218 142 148
Market Capitalization		 860 578 476 763 653 291 335 49 51 52 54
Book Value per Share		 $11.50 $11.18 $10.97 $10.55 $8.24 $3.53 $0.48 ($0.68) ($0.81) $24.91 $76.20
Tangible Book Value per Share		 $3.51 $1.87 $1.71 $1.37 ($0.77) ($2.98) ($4.89) ($4.58) ($4.68) ($52.10) ($1.50)
Total Capital		 747 639 629 576 414 303 204 149 140 156 296
Total Debt		 120 120 121 90 90 178 187 180 177 100 111
Total Long-Term Debt		 120 120 121 90 90 178 187 180 177 100 110
Net Debt		 -108 -28 -50 -20 20 64 168 163 167 89 94
Capital Expenditures (CapEx)		 35 29 32 19 -63 -54 3.04 5.32 0.48 0.38 1.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.66 15 21 21 12 -124 -131 -121 -99 -72 -67
Debt-free Net Working Capital (DFNWC)		 212 163 192 132 83 -11 -112 -104 -89 -61 -50
Net Working Capital (NWC)		 212 163 192 132 83 -11 -112 -104 -89 -61 -51
Net Nonoperating Expense (NNE)		 36 23 12 -10 -1.26 70 47 66 14 -70 1,396
Net Nonoperating Obligations (NNO)		 -108 -28 -90 -20 20 64 120 163 167 89 94
Total Depreciation and Amortization (D&A)		 70 59 56 47 34 33 20 8.34 10 6.39 6.29
Debt-free, Cash-free Net Working Capital to Revenue		 -0.04% 1.19% 1.63% 1.72% 1.16% -18.55% -31.83% -43.92% -42.26% -35.24% -15.96%
Debt-free Net Working Capital to Revenue		 11.52% 12.59% 14.86% 10.65% 7.72% -1.58% -27.17% -37.75% -38.19% -30.28% -11.92%
Net Working Capital to Revenue		 11.52% 12.59% 14.86% 10.65% 7.72% -1.58% -27.17% -37.75% -38.19% -30.28% -12.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($12.40) ($4.60) ($7.00) $3.80 ($6.80) ($95.40) ($63.00) ($39.40) ($3.20) $38.93 $104.52
Adjusted Weighted Average Basic Shares Outstanding		 2.75M 2.31M 2.32M 2.33M 2.09M 1.80M 1.80M 2.18M 2.31M 2.34M 2.36M
Adjusted Diluted Earnings per Share		 ($12.40) ($4.60) ($7.00) $3.60 ($6.80) ($95.40) ($63.00) ($39.40) ($3.20) $38.34 $92.20
Adjusted Weighted Average Diluted Shares Outstanding		 2.75M 2.31M 2.32M 2.35M 2.09M 1.80M 1.80M 2.18M 2.31M 2.38M 2.68M
Adjusted Basic & Diluted Earnings per Share		 ($12.40) ($4.60) ($7.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.65M 2.43M 2.32M 2.21M 1.80M 1.78M 1.79M 2.28M 2.28M 2.28M 2.44M
Normalized Net Operating Profit after Tax (NOPAT)		 2.47 12 8.79 -3.60 -0.21 -56 -57 -11 6.22 21 14
Normalized NOPAT Margin		 0.13% 0.93% 0.68% -0.29% -0.02% -8.39% -13.89% -3.86% 2.66% 10.58% 3.32%
Pre Tax Income Margin		 -0.27% 1.41% 0.46% -0.82% -2.08% -26.40% -26.39% -16.10% -5.14% 44.31% 0.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.51 2.98 1.69 0.03 -3.64 -22.51 -7.25 -2.44 0.46 0.00 1.08
NOPAT to Interest Expense		 0.24 1.30 -0.81 -0.34 -3.23 -13.53 -5.03 -1.57 0.28 0.00 75.02
EBIT Less CapEx to Interest Expense		 -2.94 -0.21 -1.99 -1.80 9.53 -15.31 -7.48 -2.85 0.44 0.00 1.01
NOPAT Less CapEx to Interest Expense		 -3.21 -1.89 -4.49 -2.17 9.95 -6.33 -5.27 -1.98 0.26 0.00 74.95
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -141.50% -892.85% 0.00% 385.30% -1,073.11% -16.48% -0.50% 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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 45,566,228.00 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
DEI Adjusted Shares Outstanding		 2,278,311.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.52 0.44 -1.02 42.23 -0.04 3.35 0.05 46.47 2.03 - -1.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.74% -14.86% -11.82% -11.38% -13.70% -8.49% -65.71% 447.90% -62.32% -63.10% -22.89%
EBITDA Growth		 126.45% 1.91% 27.82% 15.90% -52.67% 0.77% 35.40% 48.90% 97.90% 29.29% 11.72%
EBIT Growth		 260.44% 156.72% 58.74% 22.45% -61.14% 2.21% 40.94% 82.92% 119.25% 29.36% 10.93%
NOPAT Growth		 390.80% 554.66% 103.79% 81.41% -82.40% -1.02% 76.34% 6,276.71% 184.08% -41.50% -6.66%
Net Income Growth		 -18.66% 141.42% -41.94% 1,998.83% -171.44% 666.80% 105.19% 27.73% 679.25% -94.04% -2,467.77%
EPS Growth		 -18.66% 141.35% -40.85% 2,279.19% -170.59% 530.23% 108.00% 16.35% 236.11% -94.10% 225.00%
Operating Cash Flow Growth		 44.16% -116.96% 82.14% 783.68% 52.41% 152.89% 2,337.91% 32.77% 269.87% -21.96% -19.79%
Free Cash Flow Firm Growth		 -90.17% -105.92% -104.19% -384.73% -248.40% -531.91% -1,121.16% 1,503.83% -1,433.75% -377.11% -351.44%
Invested Capital Growth		 2.00% 5.32% 3.64% 12.00% 7.51% 19.25% 21.27% 91.06% 94.23% 68.78% 68.40%
Revenue Q/Q Growth		 -4.21% -4.35% -3.67% 0.40% -6.72% 1.43% -63.90% 374.98% -93.59% -0.67% -24.55%
EBITDA Q/Q Growth		 34.62% -22.76% -20.92% 40.95% -45.02% 64.45% 6.26% 55.00% -26.93% 7.44% -8.18%
EBIT Q/Q Growth		 91.73% -29.80% -25.44% 22.03% -39.16% 84.63% 2.81% 58.38% -27.07% 8.94% -11.84%
NOPAT Q/Q Growth		 239.09% -60.58% -14.54% 58.80% -67.10% 121.65% 52.25% 5,642.51% -98.53% -54.36% 142.95%
Net Income Q/Q Growth		 124.86% -16.50% -333.90% 4,010.85% -100.94% 996.25% -98.42% 46,497.60% -95.76% -90.77% -728.29%
EPS Q/Q Growth		 124.86% -15.69% -332.56% 4,216.00% -100.87% 852.78% -97.05% 59,762.50% -98.98% -67.35% 62.50%
Operating Cash Flow Q/Q Growth		 -590.28% -42.67% 93.12% 1,937.55% -126.40% 258.56% 190.90% 9.00% -66.22% -27.16% 198.98%
Free Cash Flow Firm Q/Q Growth		 49.08% -164.66% 47.18% -459.17% 22.30% -175.35% -2.08% 742.81% -184.89% 14.35% 3.42%
Invested Capital Q/Q Growth		 3.51% 4.25% -2.07% 5.98% -0.65% 15.65% -0.41% 66.97% 1.00% 0.49% -0.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 99.33% 99.89% 99.96% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 15.66% 12.64% 10.38% 14.57% 8.59% 13.92% 40.98% 3.96% 45.10% 48.78% 59.36%
Operating Margin		 13.93% 9.36% 8.30% 9.30% 4.63% 11.77% 29.77% 2.69% 34.12% 35.95% 43.96%
EBIT Margin		 13.55% 9.95% 7.70% 9.36% 6.10% 11.11% 31.64% 3.12% 35.51% 38.95% 45.51%
Profit (Net Income) Margin		 2.24% 1.95% -4.74% 184.71% -1.85% 16.36% 0.72% 43.06% 28.47% 2.65% -22.03%
Tax Burden Percent		 114.15% -89.82% 98.52% 98.74% 41.92% 2,235.38% 48.59% 3,909.19% 261.15% 31.25% -320.83%
Interest Burden Percent		 14.46% -21.86% -62.52% 1,999.29% -72.39% 6.59% 4.67% 35.26% 30.70% 21.73% 15.09%
Effective Tax Rate		 -14.15% 0.00% 0.00% 1.16% 0.00% 39.77% -0.40% -3,872.68% 28.33% 68.75% 17.69%
Return on Invested Capital (ROIC)		 26.71% 10.30% 8.97% 13.48% 4.52% 8.78% 31.13% 211.28% 44.79% 18.01% 57.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.33% 8.92% 5.92% 80.97% 2.72% 11.92% 27.52% 22.53% 45.55% 16.51% 49.78%
Return on Net Nonoperating Assets (RNNOA)		 -114.09% -46.48% -29.32% 1,036.77% 33.32% 99.25% 228.52% 17.04% 34.28% 12.68% 36.86%
Return on Equity (ROE)		 -87.39% -36.18% -20.35% 1,050.25% 37.85% 108.03% 259.65% 228.32% 79.07% 30.70% 94.56%
Cash Return on Invested Capital (CROIC)		 5.20% 3.89% 6.68% 3.62% 3.78% -7.13% -8.05% 651.15% 180.13% 146.80% 136.27%
Operating Return on Assets (OROA)		 4.68% 3.41% 2.72% 3.34% 2.19% 3.85% 9.54% 2.32% 25.26% 25.22% 30.53%
Return on Assets (ROA)		 0.77% 0.67% -1.68% 65.90% -0.67% 5.67% 0.22% 32.05% 20.25% 1.71% -14.78%
Return on Common Equity (ROCE)		 -87.39% -36.18% -20.35% 1,050.25% 37.85% 108.03% 259.65% 228.32% 79.07% 30.70% 94.56%
Return on Equity Simple (ROE_SIMPLE)		 21.72% 12.67% 13.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.49 3.35 2.86 4.54 1.49 3.31 5.04 289 4.24 1.94 4.71
NOPAT Margin		 15.90% 6.55% 5.81% 9.19% 3.24% 7.09% 29.89% 107.01% 24.45% 11.24% 36.18%
Net Nonoperating Expense Percent (NNEP)		 4.38% 1.38% 3.06% -67.49% 1.81% -3.14% 3.61% 188.74% -0.76% 1.51% 7.92%
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%
Cost of Revenue to Revenue		 0.67% 0.11% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 20.10% 23.06% 22.87% 23.57% 30.47% 23.88% 66.61% 3.82% 65.41% 59.55% 76.70%
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		 85.40% 90.53% 91.66% 80.41% 93.73% 84.07% 70.99% 98.52% 69.83% 64.16% 83.72%
Earnings before Interest and Taxes (EBIT)		 7.23 5.08 3.79 4.62 2.81 5.19 5.34 8.45 6.16 6.71 5.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.36 6.45 5.10 7.19 3.96 6.50 6.91 11 7.83 8.41 7.72
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.92 1.11 0.81 0.64 0.29 0.38 0.36 0.33
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 0.00 70.27
Price to Revenue (P/Rev)		 0.14 0.10 0.08 0.26 0.32 0.28 0.28 0.13 0.18 0.19 0.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.55 0.66 0.52 0.42 0.45 0.57 0.59 0.55
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% 0.00% 183.34% 151.22% 191.07% 239.51% 221.35% 176.45% 168.75% 183.44%
Enterprise Value to Invested Capital (EV/IC)		 1.50 1.39 1.38 0.97 1.04 0.93 0.85 0.53 0.59 0.58 0.55
Enterprise Value to Revenue (EV/Rev)		 0.90 0.91 0.91 0.70 0.78 0.81 0.90 0.35 0.42 0.45 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 8.13 7.84 7.31 5.24 6.68 6.83 5.82 5.28 5.19 4.84 4.44
Enterprise Value to EBIT (EV/EBIT)		 13.17 10.61 9.61 6.85 9.31 9.48 7.96 6.80 6.59 6.14 5.66
Enterprise Value to NOPAT (EV/NOPAT)		 21.05 15.74 13.73 6.86 9.82 9.65 8.38 0.10 0.32 0.37 0.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 27.76 11.84 10.78 9.54 9.69 9.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.07 36.72 21.07 28.30 28.60 0.00 0.00 0.11 0.43 0.49 0.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -5.10 -5.41 -5.02 1.75 1.69 1.67 1.63 0.60 0.59 0.60 0.61
Long-Term Debt to Equity		 -5.10 -5.41 -5.02 1.75 1.69 1.67 1.63 0.59 0.58 0.59 0.60
Financial Leverage		 -5.11 -5.21 -4.95 12.80 12.27 8.33 8.30 0.76 0.75 0.77 0.74
Leverage Ratio		 -20.00 -19.34 -17.28 56.73 51.53 33.32 32.14 4.66 4.51 4.38 4.14
Compound Leverage Factor		 -2.89 4.23 10.80 1,134.23 -37.31 2.20 1.50 1.64 1.39 0.95 0.62
Debt to Total Capital		 124.41% 122.68% 124.89% 63.68% 62.79% 62.57% 62.00% 37.38% 37.23% 37.52% 37.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.55% 0.70% 0.84%
Long-Term Debt to Total Capital		 124.41% 122.68% 124.89% 63.68% 62.79% 62.57% 62.00% 37.01% 36.68% 36.82% 37.00%
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		 -24.41% -22.68% -24.89% 36.32% 37.21% 37.43% 38.00% 62.62% 62.77% 62.48% 62.16%
Debt to EBITDA		 7.22 7.26 6.88 3.67 4.19 4.90 4.56 3.95 3.48 3.35 3.33
Net Debt to EBITDA		 6.85 6.98 6.65 3.30 3.92 4.45 4.02 3.34 2.96 2.80 2.67
Long-Term Debt to EBITDA		 7.22 7.26 6.88 3.67 4.19 4.90 4.56 3.91 3.43 3.28 3.25
Debt to NOPAT		 18.68 14.59 12.92 4.81 6.16 6.92 6.57 0.07 0.21 0.25 0.27
Net Debt to NOPAT		 17.72 14.01 12.50 4.33 5.76 6.29 5.79 0.06 0.18 0.21 0.22
Long-Term Debt to NOPAT		 18.68 14.59 12.92 4.81 6.16 6.92 6.57 0.07 0.21 0.25 0.27
Altman Z-Score		 0.02 -0.01 -0.04 0.28 0.27 0.28 0.24 0.96 0.95 0.91 0.96
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		 0.30 0.31 0.25 0.41 0.35 0.40 0.47 0.50 0.51 0.53 0.59
Quick Ratio		 0.16 0.17 0.14 0.19 0.15 0.17 0.22 0.26 0.26 0.28 0.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.83 -3.77 -1.99 -11 -8.65 -24 -24 156 -133 -114 -110
Operating Cash Flow to CapEx		 -1,732.52% -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%
Free Cash Flow to Firm to Interest Expense		 0.94 -0.61 -0.32 0.00 -1.79 -4.91 -4.78 28.57 0.00 -21.63 -21.84
Operating Cash Flow to Interest Expense		 -0.46 -0.65 -0.05 0.00 -0.28 0.44 1.22 1.24 0.00 0.32 0.99
Operating Cash Flow Less CapEx to Interest Expense		 -0.48 -0.68 -0.05 0.00 -0.28 0.35 1.15 1.14 0.00 0.17 0.95
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.34 0.35 0.36 0.36 0.35 0.30 0.74 0.71 0.65 0.67
Accounts Receivable Turnover		 19.81 16.63 18.02 19.98 20.84 18.83 17.20 44.46 42.79 41.03 39.84
Inventory Turnover		 1.12 1.13 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.43 29.62 31.34 40.25 40.44 23.07 19.71 61.13 59.01 35.28 35.40
Accounts Payable Turnover		 0.24 0.15 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 18.42 21.95 20.26 18.27 17.52 19.39 21.22 8.21 8.53 8.90 9.16
Days Inventory Outstanding (DIO)		 326.68 321.91 420.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,551.38 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
Cash Conversion Cycle (CCC)		 -1,206.28 -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
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 135 141 138 146 145 168 167 279 282 284 282
Invested Capital Turnover		 1.68 1.57 1.54 1.47 1.40 1.24 1.04 1.97 1.83 1.60 1.59
Increase / (Decrease) in Invested Capital		 2.66 7.12 4.85 16 10 27 29 133 137 116 114
Enterprise Value (EV)		 202 196 191 142 152 155 143 148 166 164 154
Market Capitalization		 32 22 17 52 63 54 44 54 71 69 62
Book Value per Share		 ($0.77) ($0.74) ($15.72) $24.91 $24.74 $29.23 $28.18 $76.20 $76.99 $76.08 $75.82
Tangible Book Value per Share		 ($4.64) ($4.61) ($92.87) ($52.10) ($52.35) ($54.57) ($49.91) ($1.50) ($0.50) ($0.13) $0.35
Total Capital		 144 148 144 156 152 178 181 296 299 302 305
Total Debt		 180 182 180 100 95 112 112 111 111 113 115
Total Long-Term Debt		 180 182 180 100 95 112 112 110 110 111 113
Net Debt		 170 175 174 89 89 101 99 94 95 95 92
Capital Expenditures (CapEx)		 0.16 0.16 0.05 0.00 0.02 0.43 0.33 0.53 0.40 0.77 0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -92 -87 -87 -72 -72 -74 -67 -67 -63 -62 -58
Debt-free Net Working Capital (DFNWC)		 -83 -79 -81 -61 -66 -64 -54 -50 -47 -44 -35
Net Working Capital (NWC)		 -83 -79 -81 -61 -66 -64 -54 -51 -49 -46 -37
Net Nonoperating Expense (NNE)		 7.29 2.35 5.19 -87 2.35 -4.33 4.92 173 -0.70 1.48 7.57
Net Nonoperating Obligations (NNO)		 170 175 174 89 89 101 99 94 95 95 92
Total Depreciation and Amortization (D&A)		 1.12 1.38 1.32 2.57 1.14 1.31 1.58 2.26 1.66 1.70 1.80
Debt-free, Cash-free Net Working Capital to Revenue		 -40.87% -40.11% -41.68% -35.24% -36.69% -38.82% -42.06% -15.96% -16.21% -17.19% -16.11%
Debt-free Net Working Capital to Revenue		 -36.73% -36.80% -38.86% -30.28% -33.49% -33.49% -33.70% -11.92% -11.98% -12.11% -9.71%
Net Working Capital to Revenue		 -36.73% -36.80% -38.86% -30.28% -33.49% -33.49% -33.70% -12.18% -12.40% -12.69% -10.42%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.60 $0.43 ($1.00) $41.16 ($0.36) $3.29 $0.10 $47.89 $0.56 $0.18 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 2.33M 2.34M 2.34M 2.34M 2.34M 2.32M 2.50M 2.36M 2.44M 2.48M 2.54M
Adjusted Diluted Earnings per Share		 $0.60 $0.43 ($1.00) $41.16 ($0.36) $2.71 $0.08 $47.89 $0.49 $0.16 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 2.36M 2.34M 2.34M 2.38M 2.34M 2.83M 3.00M 2.68M 2.78M 2.86M 2.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $41.16 $0.00 $0.00 $0.00 $47.89 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.28M 2.28M 2.28M 2.28M 2.28M 2.44M 2.44M 2.44M 2.48M 2.50M 2.50M
Normalized Net Operating Profit after Tax (NOPAT)		 5.20 3.46 2.86 5.16 1.74 3.31 3.51 5.10 4.24 4.34 4.71
Normalized NOPAT Margin		 9.75% 6.79% 5.81% 10.45% 3.78% 7.09% 20.84% 1.89% 24.45% 25.17% 36.18%
Pre Tax Income Margin		 1.96% -2.17% -4.81% 187.07% -4.42% 0.73% 1.48% 1.10% 10.90% 8.46% 6.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.17 0.82 0.62 0.00 0.58 1.07 1.05 1.54 0.00 1.28 1.18
NOPAT to Interest Expense		 1.37 0.54 0.46 0.00 0.31 0.68 0.99 52.91 0.00 0.37 0.94
EBIT Less CapEx to Interest Expense		 1.14 0.79 0.61 0.00 0.58 0.98 0.99 1.45 0.00 1.13 1.13
NOPAT Less CapEx to Interest Expense		 1.35 0.51 0.46 0.00 0.31 0.59 0.93 52.82 0.00 0.22 0.89
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 Corp (NASDAQ: RGS) is showing a mixed but improving operating picture in fiscal 2026, though the balance sheet remains highly leveraged and earnings quality is uneven. Revenue in Q3 2026 fell sharply year over year, but the company remained profitable and generated solid operating cash flow. At the same time, debt and goodwill/intangible-heavy assets continue to be important risk factors for retail investors to watch.

  • Operating cash flow was strong in Q3 2026: Regis generated $5.0 million in cash from operations, up from $1.7 million in Q2 2026 and well above the near-breakeven cash generation seen in some prior periods.
  • Cash balance improved: Cash and equivalents rose to $22.9 million at the end of Q3 2026 from $18.4 million in Q2 2026 and $16.6 million in Q1 2026.
  • Net income remained positive in the latest quarter: Q3 2026 consolidated net income was $0.7 million, indicating the company stayed in the black despite lower sales.
  • Operating income margin held up relatively well: Q3 2026 operating income was $5.7 million on $13.0 million of revenue, reflecting disciplined control of operating expenses versus revenue.
  • Debt levels edged lower in the latest quarter: Long-term debt declined to $112.8 million in Q3 2026 from $111.2 million in Q2 2026 and $109.6 million in Q1 2026, while short-term debt also stayed modest.
  • Quarterly revenue was volatile: Revenue was $13.0 million in Q3 2026 versus $17.2 million in Q2 2026 and $17.4 million in Q1 2026, showing uneven top-line performance quarter to quarter.
  • Expense structure remains heavy: SG&A and depreciation still consume a large share of revenue, so profitability depends on tight cost control.
  • Asset base is dominated by non-cash items: Goodwill, intangibles, deferred tax assets, and other noncurrent operating assets make up most of total assets, which can complicate valuation and raise impairment risk.
  • Revenue is down sharply from last year: Q3 2025 revenue was $16.9 million versus $13.0 million in Q3 2026, and the broader comparison to earlier periods shows a clear downward trend from the prior year’s much larger revenue base.
  • The balance sheet remains leveraged: Total liabilities were $367.1 million at Q3 2026 versus $189.5 million of equity, leaving the company with meaningful financial leverage.
  • Interest expense is a major drag: In Q3 2026, interest expense was $5.0 million, nearly equal to operating income, which limits bottom-line flexibility.
  • Shareholder equity has only modest cushion relative to liabilities: Equity stood at $189.5 million, but that is much smaller than the company’s liability load, keeping solvency risk on the radar.
  • Historical profitability has been inconsistent: Over the last four years, Regis has posted quarters with losses, weak operating cash flow, and large swings in reported earnings, suggesting the turnaround is still in progress.

Bottom line: Regis appears to be stabilizing operationally, with improving cash generation and recent profitability, but investors should not ignore the company’s debt burden, reliance on non-cash assets, and volatile revenue trend. The next few quarters will be important in determining whether the recent improvement is durable.

07/20/26 07:08 PM ETAI Generated. May Contain Errors.

Regis Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Regis' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Regis' net income appears to be on a downward trend, with a most recent value of $123.54 million in 2025, falling from -$33.84 million in 2015. The previous period was $91.06 million in 2024. See Regis' forecast for analyst expectations on what's next for the company.

Regis' total operating income in 2025 was $19.94 million, based on the following breakdown:
  • Total Gross Profit: $420.27 million
  • Total Operating Expenses: $403.61 million

Over the last 10 years, Regis' total revenue changed from $1.84 billion in 2015 to $420.27 million in 2025, a change of -77.1%.

Regis' total liabilities were at $413.34 million at the end of 2025, a 12.7% decrease from 2024, and a 22.7% decrease since 2015.

In the past 10 years, Regis' cash and equivalents has ranged from $9.51 million in 2023 to $212.28 million in 2015, and is currently $16.96 million as of their latest financial filing in 2025.

Over the last 10 years, Regis' book value per share changed from 11.50 in 2015 to 76.20 in 2025, a change of 562.8%.


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Financial statements for NASDAQ:RGS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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