REGIS CORP financial data

Symbol
RGS on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% % 42%
Quick Ratio 2.8% %
Return On Equity 158% % 1031%
Return On Assets 21% % 14%
Operating Margin 10% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,498,778 shares 2.6%
Common Stock, Shares, Outstanding 2,498,778 shares 2.6%
Entity Public Float $60,442,938 USD 183%
Common Stock, Value, Issued $125,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 2,482,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 2,862,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $233,430,000 USD 22%
General and Administrative Expense $43,190,000 USD -10%
Costs and Expenses $209,004,000 USD 19%
Operating Income (Loss) $24,426,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,580,000 USD -93%
Income Tax Expense (Benefit) $113,868,000 USD -11102%
Net Income (Loss) Attributable to Parent $118,556,000 USD 24%
Earnings Per Share, Basic 50.07 USD/shares 22%
Earnings Per Share, Diluted 44.4 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,385,000 USD 80%
Cash, Cash Equivalents, and Short-term Investments $13,300,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $9,337,000 USD 12%
Inventory, Net $2,567,000 USD -22%
Other Assets, Current $21,825,000 USD -12%
Assets, Current $52,114,000 USD 20%
Deferred Income Tax Assets, Net $101,124,000 USD
Property, Plant and Equipment, Net $9,829,000 USD -8.1%
Operating Lease, Right-of-Use Asset $221,508,000 USD -17%
Goodwill $183,420,000 USD -2.9%
Other Assets, Noncurrent $18,263,000 USD -22%
Assets $588,314,000 USD 11%
Accounts Payable, Current $19,949,000 USD 21%
Employee-related Liabilities, Current $4,661,000 USD 1.1%
Accrued Liabilities, Current $16,057,000 USD -20%
Contract with Customer, Liability, Current $4,194,000 USD -16%
Liabilities, Current $98,064,000 USD -8.8%
Contract with Customer, Liability, Noncurrent $8,981,000 USD -33%
Operating Lease, Liability, Noncurrent $170,782,000 USD -17%
Other Liabilities, Noncurrent $19,541,000 USD -48%
Liabilities $399,606,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,215,000 USD 1%
Retained Earnings (Accumulated Deficit) $103,777,000 USD
Stockholders' Equity Attributable to Parent $188,708,000 USD 183%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $68,644,000 USD
Liabilities and Equity $588,314,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,283,000 USD
Net Cash Provided by (Used in) Financing Activities $1,278,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $395,000 USD -142%
Common Stock, Shares Authorized 5,000,000 shares
Common Stock, Shares, Issued 2,498,778 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $562,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,544,000 USD 35%
Deferred Tax Assets, Valuation Allowance $60,460,000 USD -67%
Deferred Tax Assets, Gross $256,626,000 USD -9%
Operating Lease, Liability $230,740,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $395,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $674,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid $268,939,000 USD -16%
Property, Plant and Equipment, Gross $23,594,000 USD -15%
Operating Lease, Liability, Current $59,958,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,595,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,861,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0673 pure 23%
Deferred Income Tax Expense (Benefit) $462,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,199,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,019,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $136,471,000 USD -1.6%
Unrecognized Tax Benefits $21,194,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,909,000 USD -29%
Additional Paid in Capital $76,591,000 USD 4.6%
Depreciation, Depletion and Amortization $758,000 USD 78%
Deferred Tax Assets, Net of Valuation Allowance $196,166,000 USD 96%
Share-based Payment Arrangement, Expense $1,245,000 USD -45%