RGS — REGIS CORP
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Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 716643 ·
Last close
$29.51
Market Cap
$73.74M
52W High
$29.65
52W Low
$19.31
ADV30
10,576
Next earnings
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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
$16,903,000
Investing CF
$-2,008,000
Financing CF
$-5,522,000
CapEx
$-2,018,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$3.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$103,777,000
Inventory
$2,567,000
Receivables
—
ST Investments
—
EBIT TTM
$27,664,000
Pretax Income TTM
$6,580,000
Interest Exp TTM
$21,084,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$228,880,000
EBITDA
$25,466,000
Free Cash Flow
$7,400,375
Enterprise Value
$361,480,800
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
2.5%
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
$-2.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNTL | Sentinel Holdings Ltd. | $39.45M | $4.15 | — |
| WW | WW INTERNATIONAL, INC. | $138.38M | $13.84 | — |
| SDA | SunCar Technology Group Inc. | $37.84M | $0.68 | — |
| MRT | Marti Technologies, Inc. | $159.79M | $1.86 | — |
| VGES | Vanguard Green Investment Ltd | $33.28M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corporation Reports Financial Results for the Third Fiscal Quarter 2026
2026-05-13 10:00 · Yahoo
Regis And Vault Forge A$10.7 Billion Gold Giant
2026-05-07 18:59 · Yahoo
Regis to Issue Third Quarter 2026 Results on May 13, 2026
2026-05-05 20:10 · Yahoo
Regis, Vault sign $7.68bn merger agreement
2026-05-05 14:39 · Yahoo
Regis Corporation Announces Appointment of William "Bill" Charters as Independent Director
2026-04-15 10:30 · Yahoo
Perenti extends Duketon mining contract with Regis
2026-04-08 14:27 · Yahoo
Regis Corporation Announces Executive Leadership and Board Appointments
2026-03-16 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.