Regis Corporation (RGS)

Name: Regis Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Personal Products Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$57.1M

Net Income

$2.5M

Operating Margin

10.9%

Free Cash Flow

$12.4M

Debt / Assets

73.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Regis Corporation (RGS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	57,117,000	58,958,000	56,957,000	46,719,000
Cost of Revenue	41,121,000	42,178,000	35,904,000	27,458,000
Gross Profit	15,996,000	16,780,000	21,053,000	19,261,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,264,000	11,351,000	15,293,000	13,304,000
Operating Expenses	9,773,000	10,859,000	16,032,000	13,764,000
Operating Income	6,223,000	5,921,000	5,021,000	5,497,000
Interest Expense	5,255,000	5,271,000	5,087,000	4,848,000
Income Before Tax	1,459,000	1,892,000	249,000	342,000
Income Tax Expense	-1,003,000	536,000	-1,000	136,000
Net Income	2,462,000	1,356,000	250,000	7,645,000
Per Share
EPS	0.18	0.56	0.10	3.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Regis Corporation (RGS).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	210,134,000	202,982,000	233,326,000	275,967,000	415,113,000
Cost of Revenue	129,626,000	126,437,000	156,783,000	210,348,000	285,703,000
Gross Profit	80,508,000	76,545,000	76,543,000	65,619,000	129,410,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	57,251,000	50,912,000	59,947,000	74,631,000	146,363,000
Operating Expenses	60,569,000	55,655,000	67,663,000	80,855,000	220,539,000
Operating Income	19,939,000	20,890,000	8,779,000	-15,236,000	-104,152,000
Interest Expense	20,252,000	25,393,000	22,141,000	13,210,000	13,813,000
Income Before Tax	1,536,000	89,936,000	-11,998,000	-44,442,000	-118,759,000
Income Tax Expense	-115,496,000	869,000	-655,000	2,017,000	-5,428,000
Net Income	123,536,000	91,060,000	-7,385,000	-46,459,000	-113,331,000
Per Share
EPS	49.51	38.93	-3.19	-21.32	-3.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Regis Corporation (RGS).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Assets
Cash and Cash Equivalents	35,205,000	10,066,000	9,508,000	9,406,000
Short Term Investments	0	0	0	0
Net Receivables	9,473,000	9,434,000	10,885,000	13,962,000
Inventory	2,798,000	818,000	1,681,000	2,623,000
Total Current Assets	50,484,000	42,050,000	37,238,000	44,129,000
Property Plant Equipment	239,946,000	291,576,000	367,258,000	439,671,000
Goodwill and Intangibles	189,265,999	175,573,000	176,574,000	176,254,000
Total Assets	692,619,000	530,496,000	607,377,000	687,676,000
Liabilities
Account Payables	20,837,000	12,747,000	14,309,000	17,277,000
Short Term Debt	61,785,000	69,127,000	81,917,000	93,940,000
Total Current Liabilities	101,688,000	103,518,000	126,335,000	138,907,000
Long Term Debt	288,973,000	330,152,000	468,731,000	527,058,000
Total Liabilities	507,003,000	473,709,000	644,107,000	719,311,000
Shareholders Equity
Retained Earnings	101,965,000	-21,571,000	-112,631,000	-106,185,000
Total Shareholders Equity	185,616,000	56,787,000	-36,730,000	-31,635,000

Balance sheet annual history for Regis Corporation (RGS).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-12-31	2022-09-30
Assets
Cash and Cash Equivalents	35,205,000	10,066,000	9,508,000	9,406,000	9,505,000
Short Term Investments	0	0	0	0	0
Net Receivables	9,473,000	9,434,000	10,885,000	13,962,000	12,999,000
Inventory	2,798,000	818,000	1,681,000	2,623,000	5,127,000
Total Current Assets	50,484,000	42,050,000	37,238,000	44,129,000	43,361,000
Property Plant Equipment	239,946,000	291,576,000	367,258,000	439,671,000	473,649,000
Goodwill and Intangibles	189,265,999	175,573,000	176,574,000	176,254,000	176,032,000
Total Assets	692,619,000	530,496,000	607,377,000	687,676,000	722,018,000
Liabilities
Account Payables	20,837,000	12,747,000	14,309,000	17,277,000	16,080,000
Short Term Debt	61,785,000	69,127,000	81,917,000	93,940,000	98,270,000
Total Current Liabilities	101,688,000	103,518,000	126,335,000	138,907,000	143,330,000
Long Term Debt	288,973,000	330,152,000	468,731,000	527,058,000	551,794,000
Total Liabilities	507,003,000	473,709,000	644,107,000	719,311,000	751,878,000
Shareholders Equity
Retained Earnings	101,965,000	-21,571,000	-112,631,000	-106,185,000	-103,778,000
Total Shareholders Equity	185,616,000	56,787,000	-36,730,000	-31,635,000	-29,860,000

Cash flow quarterly history for Regis Corporation (RGS).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	123,536,000	91,060,000	-7,385,000	-85,857,000
Depreciation & Amortization	2,876,000	3,403,000	7,189,000	6,504,000
Stock Based Compensation	1,940,000	1,558,000	2,316,000	1,334,000
Change in Working Capital	-1,188,000	-9,604,000	-13,604,000	-29,055,000
Operating Cash Flow	13,744,000	-2,040,000	-7,889,000	-38,638,000
Investing Activities
Capital Expenditure	-1,295,000	-376,000	-481,000	-5,316,000
Investments	-1,295,000	-376,000	-481,000	-5,316,000
Investing Cash Flow	-11,453,000	1,624,000	4,019,000	7,684,000
Financing Activities
Debt Repayment	4,667,000	22,739,000	-11,083,000	-16,916,000
Common Stock Issued/Repurchased	0	0	-36,000	36,340,000
Dividends Paid	0	0	0	-845,000
Financing Cash Flow	3,589,000	8,363,000	-2,145,000	29,424,000
Summary
Free Cash Flow	12,449,000	-2,416,000	-8,370,000	-43,954,000
Net Change in Cash	5,893,000	7,916,000	-6,068,000	-1,688,000

Cash flow annual history for Regis Corporation (RGS).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	123,536,000	91,060,000	-7,385,000	-85,857,000	-113,331,000
Depreciation & Amortization	2,876,000	3,403,000	7,189,000	6,504,000	17,871,000
Stock Based Compensation	1,940,000	1,558,000	2,316,000	1,334,000	3,254,000
Change in Working Capital	-1,188,000	-9,604,000	-13,604,000	-29,055,000	-32,567,000
Operating Cash Flow	13,744,000	-2,040,000	-7,889,000	-38,638,000	-99,883,000
Investing Activities
Capital Expenditure	-1,295,000	-376,000	-481,000	-5,316,000	-11,475,000
Investments	-1,295,000	-376,000	-481,000	-5,316,000	0
Investing Cash Flow	-11,453,000	1,624,000	4,019,000	7,684,000	-2,099,000
Financing Activities
Debt Repayment	4,667,000	22,739,000	-11,083,000	-16,916,000	-1,313,000
Common Stock Issued/Repurchased	0	0	-36,000	36,340,000	0
Dividends Paid	0	0	0	-845,000	0
Financing Cash Flow	3,589,000	8,363,000	-2,145,000	29,424,000	7,777,000
Summary
Free Cash Flow	12,449,000	-2,416,000	-8,370,000	-43,954,000	-111,358,000
Net Change in Cash	5,893,000	7,916,000	-6,068,000	-1,688,000	-93,728,000