REGIS CORP RGS

Consumer discretionary SIC 7200 - Services-Personal Services NAICS Other Services (except Public Administration) › Personal and Laundry Services derived Nasdaq

Regis Corporation franchises and owns hair care salons. The Company is listed on the Nasdaq Global Market under the ticker symbol "RGS." Unless the context otherwise provides, when we refer to the "Company," "we," "our," or "us," we are referring to Regis Corporation, the Registrant, together with its subsidiaries.

As of June 30, 2026, the Company franchised or owned 3,712 locations, primarily in North America. The Company's locations consist of 3,448 franchised salons and 264 company-owned salons. Each of the Company's salon concepts generally offers similar salon products and hair services.

The major services supplied by the salons are haircutting and styling (including shampooing and conditioning) and hair coloring. Salons also sell a variety of hair care and other beauty products. We earn royalty revenue based on service and product sales at our franchise locations and earn revenue for services and products sold at our company-owned salons. Salons operate primarily under the trade names of Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters and Roosters, and they generally serve the value category within the industry. Salons are primarily located in convenient locations, including strip centers and Walmart Supercenters.

Last close 28.50 2026-09-04
Market cap $71.2M 2026-06-30 share count
52-week range 19.31 - 31.50

Valuation FY2026 figures against the last close

P/S0.3x
P/E11.8x
P/FCF6.4x
EV/EBITDA5.7x
Dividend yield—
Diluted EPS2.41

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Franchise
  • Company-owned
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2026 Franchise, FY2026: 146.2M (65.1%) 65% Franchise Company-owned, FY2026: 78.3M (34.9%) 35% Company-owned FY2025 Franchise, FY2025: 166.4M (79.2%) 79% Company-owned, FY2025: 43.7M (20.8%) 21% FY2024 Franchise, FY2024: 195.7M (96.4%) 96% Company-owned, FY2024: 7.3M (3.6%) 4%
Segment FY2026FY2025FY2024
Franchise $146.2M $166.4M $195.7M
Company-owned $78.3M $43.7M $7.3M

As the company reported it, from the “SEGMENT INFORMATION - Schedule of Financial Information of Reportable Operating Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $224.5M$210.1M$203.0M$233.3M$276.0M$411.7M$669.7M$1.07B$1.24B$1.29B
SG&A $42.0M$46.8M$45.4M$50.8M$65.3M$96.4M$131.0M$177.0M$174.0M$157.3M
Total operating expenses $200.0M$190.2M$182.1M$224.5M$304.9M$506.3M$815.1M$1.09B$1.24B$1.28B
Operating income $24.4M$19.9M$20.9M$8.8M-$28.9M-$94.7M-$145.3M-$22.1M-$5.1M$12.6M
Interest expense $20.7M$20.3M$25.4M$22.1M$12.9M—————
Pre-tax income $5.9M$1.5M$89.9M-$12.0M-$44.4M-$108.6M-$176.8M-$22.3M-$10.2M$5.9M
Income tax $1.1M$115.5M$869.0K$655.0K$2.0M$5.4M$4.6M$2.1M$69.8M$9.2M
Net income $6.9M$123.5M$91.1M-$7.4M-$85.9M-$113.3M-$171.4M-$14.2M$6.4M-$18.5M
EPS, basic 2.7652.2638.93-3.18-39.40-3.15-4.77-0.340.14-0.40
EPS, diluted 2.4146.1038.34-3.18-39.40-3.15-4.77-0.340.14-0.40
Shares, diluted (wtd. avg.) 2.9M2.7M2.4M2.3M2.2M36.0M35.9M41.8M47.0M46.4M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $26.0M$17.0M$29.3M$21.4M$27.5M$29.2M$122.9M$92.4M$148.8M$208.6M
Receivables $9.3M$9.5M$9.4M$10.9M$14.5M$26.3M$31.0M$30.1M$52.4M$19.7M
Inventory $2.5M$2.8M$818.0K$1.7M$3.1M$20.6M$62.6M$77.3M$79.4M$98.4M
Total current assets $57.4M$50.5M$42.0M$37.2M$48.7M$86.7M$226.4M$210.8M$290.1M$370.1M
Property, plant and equipment $9.3M$10.1M$3.7M$6.4M$12.8M$16.9M$57.2M$78.1M$99.3M$123.3M
Goodwill $182.7M$183.4M$173.1M$173.8M$174.4M$229.6M$227.5M$345.7M$412.6M$417.0M
Other intangibles $4.7M$5.8M$2.4M$2.8M$3.2M$3.8M$4.6M$8.8M$10.6M$12.0M
Total assets $547.2M$599.0M$530.5M$607.4M$769.3M$996.4M$1.34B$682.8M$856.7M$1.01B
Accounts payable $19.6M$20.8M$12.7M$14.3M$15.9M$27.2M$50.9M$47.5M$57.7M$54.5M
Short-term debt $3.0M$1.1M$0———————
Total current liabilities $91.9M$101.7M$103.5M$126.3M$152.8M$198.5M$237.0M$128.3M$158.5M$178.1M
Long-term debt $114.1M$109.7M$99.5M$176.8M$180.0M$186.9M$177.5M$90.0M$90.0M$120.6M
Total liabilities $353.4M$413.3M$473.7M$644.1M$800.3M$979.3M$1.22B$358.6M$370.3M$503.3M
Retained earnings $108.9M$102.0M-$21.6M-$112.6M-$105.2M-$19.4M$94.5M$265.9M$280.1M$288.5M
Total equity $193.8M$185.6M$56.8M-$36.7M-$31.0M$17.0M$125.7M$324.2M$486.4M$493.3M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $13.1M$13.7M-$2.0M-$7.9M-$38.6M-$99.9M-$86.4M-$17.5M$2.6M$58.3M
Depreciation and amortisation $3.9M$2.9M$3.4M$7.2M$6.5M$17.9M$33.1M$33.3M$39.4M$40.7M
Stock-based compensation $849.0K$1.9M$1.6M$2.3M$1.3M$3.3M$3.3M$9.0M$8.3M$13.1M
Capital expenditure $2.0M$1.3M$376.0K$481.0K$5.3M$11.5M$37.5M$31.6M$29.6M$26.6M
Investing cash flow -$2.0M-$11.5M$1.6M$4.0M$7.7M-$2.1M$61.0M$87.8M-$1.1M-$30.2M
Financing cash flow -$2.3M$3.6M$8.4M-$2.1M$29.4M$7.8M$56.2M-$126.7M-$62.2M-$6.8M
Buybacks —————$0$28.2M$152.7M$24.8M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000716643-26-000031.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total equity
  • Depreciation and amortisation
  • Buybacks
  • Stock-based compensation
Total equity, Depreciation and amortisation, Buybacks, Stock-based compensation by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Total equity, FY2017: 493.3M Depreciation and amortisation, FY2017: 40.7M Buybacks, FY2017: 0 Stock-based compensation, FY2017: 13.1M Total equity, FY2018: 486.4M Depreciation and amortisation, FY2018: 39.4M Buybacks, FY2018: 24.8M Stock-based compensation, FY2018: 8.3M Total equity, FY2019: 324.2M Depreciation and amortisation, FY2019: 33.3M Buybacks, FY2019: 152.7M Stock-based compensation, FY2019: 9M Total equity, FY2020: 125.7M Depreciation and amortisation, FY2020: 33.1M Buybacks, FY2020: 28.2M Stock-based compensation, FY2020: 3.3M Total equity, FY2021: 17M Depreciation and amortisation, FY2021: 17.9M Buybacks, FY2021: 0 Stock-based compensation, FY2021: 3.3M Total equity, FY2022: -31M Depreciation and amortisation, FY2022: 6.5M Stock-based compensation, FY2022: 1.3M Total equity, FY2023: -36.7M Depreciation and amortisation, FY2023: 7.2M Stock-based compensation, FY2023: 2.3M Total equity, FY2024: 56.8M Depreciation and amortisation, FY2024: 3.4M Stock-based compensation, FY2024: 1.6M Total equity, FY2025: 185.6M Depreciation and amortisation, FY2025: 2.9M Stock-based compensation, FY2025: 1.9M Total equity, FY2026: 193.8M Depreciation and amortisation, FY2026: 3.9M Stock-based compensation, FY2026: 849K FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Total equity $493.3M $486.4M $324.2M $125.7M $17.0M -$31.0M -$36.7M $56.8M $185.6M $193.8M
Depreciation and amortisation $40.7M $39.4M $33.3M $33.1M $17.9M $6.5M $7.2M $3.4M $2.9M $3.9M
Buybacks $0 $24.8M $152.7M $28.2M $0 — — — — —
Stock-based compensation $13.1M $8.3M $9.0M $3.3M $3.3M $1.3M $2.3M $1.6M $1.9M $849.0K

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7200

TickerCompanyMarket capP/ERevenue growth
SCI SERVICE CORP INTERNATIONAL $11.23B 21.6x 2.9%
HRB H&R BLOCK INC $6.05B 8.7x 4.9%
UNF UNIFIRST CORP $4.98B 34.5x 0.2%
YELP YELP INC $1.18B 9.7x 3.7%
CSV CARRIAGE SERVICES INC $538.7M 10.4x 3.3%
WW WW INTERNATIONAL, INC. $180.2M — —
EVI EVI INDUSTRIES, INC. $175.8M 27.9x 10.3%
DLPN Dolphin Entertainment, Inc. $15.4M — 9.7%