REGIS CORP financial data

Symbol
RGS on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% % 43%
Quick Ratio 3% %
Return On Equity 158% % 1031%
Return On Assets 23% % 36%
Operating Margin 11% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,435,981 shares 6.7%
Common Stock, Shares, Outstanding 2,461,270 shares 7.8%
Entity Public Float $60,442,938 USD 183%
Common Stock, Value, Issued $123,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 2,440,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 2,781,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $223,032,000 USD 14%
General and Administrative Expense $44,081,000 USD -9.5%
Costs and Expenses $199,306,000 USD 11%
Operating Income (Loss) $23,726,000 USD 177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,463,000 USD -94%
Income Tax Expense (Benefit) $114,735,000 USD -14587%
Net Income (Loss) Attributable to Parent $125,745,000 USD 41%
Earnings Per Share, Basic 53 USD/shares 40%
Earnings Per Share, Diluted 46 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,560,000 USD 165%
Cash, Cash Equivalents, and Short-term Investments $13,300,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $9,220,000 USD 1.5%
Inventory, Net $2,751,000 USD
Other Assets, Current $22,873,000 USD 14%
Assets, Current $51,404,000 USD 45%
Deferred Income Tax Assets, Net $101,961,000 USD
Property, Plant and Equipment, Net $9,928,000 USD 197%
Operating Lease, Right-of-Use Asset $224,405,000 USD -18%
Goodwill $183,082,000 USD 5.6%
Other Assets, Noncurrent $18,263,000 USD -22%
Assets $592,115,000 USD 16%
Accounts Payable, Current $22,194,000 USD 46%
Employee-related Liabilities, Current $4,661,000 USD 1.1%
Accrued Liabilities, Current $16,536,000 USD -11%
Contract with Customer, Liability, Current $4,092,000 USD -16%
Liabilities, Current $99,955,000 USD -0.99%
Contract with Customer, Liability, Noncurrent $9,862,000 USD -36%
Operating Lease, Liability, Noncurrent $174,309,000 USD -20%
Other Liabilities, Noncurrent $20,695,000 USD -46%
Liabilities $404,564,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,997,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $103,321,000 USD
Stockholders' Equity Attributable to Parent $187,551,000 USD 233%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $68,644,000 USD
Liabilities and Equity $592,115,000 USD 16%

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 0%
Common Stock, Shares, Issued 2,461,270 shares 7.8%
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 $35,767,000 USD 59%
Deferred Tax Assets, Valuation Allowance $60,460,000 USD -67%
Deferred Tax Assets, Gross $256,626,000 USD -9%
Operating Lease, Liability $233,884,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $395,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,067,000 USD
Lessee, Operating Lease, Liability, to be Paid $272,114,000 USD -16%
Property, Plant and Equipment, Gross $23,594,000 USD -15%
Operating Lease, Liability, Current $59,575,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,830,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,805,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Deferred Income Tax Expense (Benefit) $462,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,230,000 USD 0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,988,000 USD -18%
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 $27,909,000 USD -30%
Additional Paid in Capital $76,110,000 USD 8.8%
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 $1,139,000 USD -52%