RGS — REGIS CORP
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 716643 ·
Last close
$26.80
Market Cap
$66.97M
52W High
$30.93
52W Low
$26.00
ADV30
6,564
Next earnings
2026-09-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 52,407,000 | 20,228,000 | 5,717,000 | 735,000 | 556,598,000 | 22,930,000 | 367,148,000 |
| Dec 2025 | 57,117,000 | 20,855,000 | 6,197,000 | 456,000 | 588,314,000 | 18,385,000 | 399,606,000 |
| Sep 2025 | 58,958,000 | 21,263,000 | 5,921,000 | 1,356,000 | 592,115,000 | 16,560,000 | 404,564,000 |
| Jun 2025 | 60,398,000 | 22,164,000 | 7,287,000 | 116,494,000 | 598,957,000 | 16,959,000 | 413,341,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,676,000
Investing CF
$-1,899,000
Financing CF
$-5,388,000
CapEx
$-1,909,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.99
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$104,512,000
Inventory
$2,482,000
Receivables
$9,005,000
ST Investments
—
EBIT TTM
$28,247,000
Pretax Income TTM
$7,224,000
Interest Exp TTM
$21,023,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$228,880,000
EBITDA
$27,446,000
Free Cash Flow
$8,637,875
Enterprise Value
$356,483,264
Total Cash
$22,930,000
Total Debt
$312,446,016
Shares Out
2,498,778
Trailing EPS
$45.14
Book Value
$75.82
ROE
93.7%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 210,134,000 | 20,291,000 | 123,536,000 | 598,957,000 | 413,341,000 | — | 13,744,000 |
| Jun 2024 | 202,982,000 | 21,688,000 | 91,060,000 | 530,496,000 | 473,709,000 | — | -2,040,000 |
| Jun 2023 | 233,326,000 | 8,880,000 | -7,385,000 | 607,377,000 | 644,107,000 | — | -7,889,000 |
| Jun 2022 | 275,967,000 | -15,236,000 | -85,857,000 | 769,300,000 | 800,253,000 | — | -38,638,000 |
TTM Snapshot
Revenues TTM
$215,483,000
NetIncome TTM
$-24,248,000
OpCashFlow TTM
$0
Assets (Latest)
$598,957,000
Forward EPS
$3.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDA | SunCar Technology Group Inc. | $39.18M | $0.70 | — |
| VGES | Vanguard Green Investment Ltd | $33.28M | $0.56 | — |
| WW | WW INTERNATIONAL, INC. | $159.88M | $15.99 | — |
| YSXT | YSX Tech Co., Ltd | $26.71M | $1.00 | — |
| SNTL | Sentinel Holdings Ltd. | $26.45M | $2.73 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)?
2026-05-27 10:06 · Yahoo
Regis Stock Gains Post Q3 Earnings Despite Revenue Decline
2026-05-18 16:46 · Yahoo
Regis (RGS) Q3 2026 Earnings Call Transcript
2026-05-13 19:07 · Yahoo
Regis Q3 Earnings Call Highlights
2026-05-13 18:09 · Yahoo
Regis And Vault Forge A$10.7 Billion Gold Giant
2026-05-07 18:59 · Yahoo
Regis, Vault sign $7.68bn merger agreement
2026-05-05 14:39 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Oracle, Analog Devices and Regis
2026-07-16 07:27 · Yahoo
Regis to Issue Fourth Quarter and Full Year 2026 Results on September 1, 2026
2026-08-18 20:35 · Yahoo
Supercuts Partners With Jackson Olson to Debut 'The Jax' at Salons Nationwide
2026-08-06 12:00 · Yahoo
Genesis, Vault Create A$13 Billion Australian Gold Mining Giant
2026-07-14 21:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.