RGS - NASDAQ

Regis Corporation

RGS·NASDAQ

$27.00

+6.7%

Consumer CyclicalPersonal Products & Services

Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products. The company also offers mobile applications; and operates accredited cosmetology schools. Regis Corporation operates its salons primarily under the SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts concepts names. As of June 30, 2022, the company operated 5,576 salons, such as 5,395 franchised salons, 105 company-owned salons, and 76 non-controlling ownership salons. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.47M

EPS52.2600

P/E Ratio0.52

Earnings Date08/26/2026

692.62M

Assets

31%

3Y-10.0%

5Y-48.0%

10Y-33.0%

507.00M

Total Liabilities

3Y-37.0%

5Y-58.0%

10Y-2.0%

185.62M

Total Equity

227%

3Y-700.0%

5Y+48.0%

10Y-64.0%

Regis Corporation Funding & Solvency Profile

RGS · NASDAQ

Current Assets

Cash & Cash Equivalents35.20M

Net Receivables9.47M

Inventory2.80M

Other Current Assets1.65M

Total Current Assets50 M

Non-Current Assets

Property, Plant & Equipment239.95M

Goodwill & Intangible Assets189.27M

Long-Term Investments0.00

Other Non-Current Assets16.76M

Total Non-Current Assets257 M

Total Assets

692.62M

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.73x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-51204000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Regis Corporation Balance Sheet

RGS • NASDAQ

Regis Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	35.2M	10.1M	9.5M	17M	19.2M	113.7M	70.1M	110.4M	172.4M	147.3M	212.3M	378.6M	200.5M	111.9M	96.3M	151.9M	42.5M	127.6M	184.8M	135.4M
Cash & Short-Term Investments	35.2M	10.1M	9.5M	17M	19.2M	113.7M	70.1M	110.4M	172.4M	147.3M	212.3M	378.6M	200.5M	111.9M	96.3M	151.9M	42.5M	127.6M	184.8M	135.4M
Net Receivables	9.5M	9.4M	10.9M	14.5M	26.3M	31M	30.1M	52.4M	19.7M	24.7M	24.6M	32.3M	67.2M	45.7M	51.9M	75M	44.9M	37.8M	67.8M	62.6M
Accounts Receivables	9.5M	9.4M	10.9M	14.5M	26.3M	31M	30.1M	52.4M	19.7M	24.7M	24.6M	25.8M	33.1M	29M	27.1M	24.3M	44.9M	37.8M	67.8M	62.6M
Inventory	2.8M	818K	1.7M	3.1M	20.6M	62.6M	77.3M	79.4M	122.1M	134.2M	128.6M	137.2M	139.6M	148.4M	150.8M	153.4M	158.6M	212.5M	196.6M	194M
Prepaids	1.4M	684K	1.5M	1.8M	4.1M	5.2M	9.5M	8.6M	27.8M	30.7M	33.2M	37M	29.6M	22.4M	29.7M	31.8M	0.0	0.0	0.0	0.0
Other Current Assets	1.6M	21M	13.7M	12.2M	16.4M	14M	23.7M	47.9M	53.2M	51.8M	29.6M	28.3M	51.6M	36M	17.9M	16.9M	106.9M	67.2M	75.9M	49.8M
Total Current Assets	50.5M	42.1M	37.2M	48.7M	86.7M	226.4M	210.8M	290.1M	370.1M	358M	428.3M	613.3M	488.5M	384.7M	346.6M	428.9M	353M	445.2M	525.1M	441.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	239.9M	291.6M	367.3M	506.6M	627.5M	843.4M	78.1M	105.9M	147M	183.3M	218.2M	266.5M	313.5M	323.1M	347.8M	359.3M	391.5M	481.9M	494.1M	483.8M
Goodwill	183.4M	173.1M	173.8M	174.4M	229.6M	227.5M	345.7M	412.6M	417M	417.4M	419M	425.3M	460.9M	536.7M	680.5M	737M	764.4M	871M	812.4M	778.2M
Intangible Assets	5.8M	2.4M	2.8M	3.2M	3.8M	4.6M	8.8M	10.6M	13.6M	15.2M	17.1M	19.8M	21.5M	101.8M	111.3M	118.1M	127M	144.3M	213.5M	216.8M
Goodwill & Intangible Assets	189.3M	175.6M	176.6M	177.6M	233.3M	232M	354.5M	423.2M	430.6M	432.6M	436M	445.1M	482.4M	638.4M	791.8M	855.1M	891.4M	1B	1B	995.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	520K	15.3M	28.6M	43.3M	166.2M	261.1M	195.8M	211.4M	-16M	-18.8M	-16.2M
Tax Assets	196.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	133K	24.1M	17.4M	17.9M	16.9M	22.1M	16M	18.8M	16.2M
Other Non-Current Assets	16.8M	21.3M	26.3M	36.5M	90.2M	40.9M	39.4M	37.6M	63.7M	62.3M	64.2M	62.3M	38.6M	42.1M	40.5M	63.7M	23.1M	293.6M	87.1M	61.5M
Total Non-Current Assets	642.1M	488.4M	570.1M	720.6M	951M	1.1B	472M	566.7M	641.3M	678.7M	733.7M	802.7M	901.9M	1.2B	1.5B	1.5B	1.5B	1.8B	1.6B	1.5B
Other Assets	0.0	0.0	0.0	0.0	-41.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	692.6M	530.5M	607.4M	769.3M	996.4M	1.3B	682.8M	856.7M	1B	1B	1.2B	1.4B	1.4B	1.6B	1.8B	1.9B	1.9B	2.2B	2.1B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	20.8M	12.7M	14.3M	15.9M	27.2M	50.9M	47.5M	57.7M	54.5M	59.9M	63.3M	68.5M	66.1M	53.3M	63.2M	66.9M	62.4M	69.7M	74.5M	70.8M
Accounts Payable	20.8M	12.7M	14.3M	15.9M	27.2M	50.9M	47.5M	57.7M	54.5M	59.9M	63.3M	68.5M	66.1M	47.9M	55.1M	57.7M	62.4M	69.7M	74.5M	70.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	8.1M	9.2M	0.0	0.0	0.0	0.0
Accrued Expenses	15.2M	16.9M	23M	26M	43.1M	48.8M	80.8M	100.7M	110.4M	135.4M	153.4M	144.5M	137.2M	123.1M	61.1M	55.3M	156.6M	207.6M	240.7M	233.5M
Short Term Debt	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2K	173.5M	173.5M	28.9M	32.3M	51.6M	55.5M	230.2M	223.4M	101.9M
Capital Lease Obligations (Current)	60.7M	69.1M	81.9M	103.2M	116.3M	137.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	5.7M	8.1M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	3.8M	4.7M	7.1M	7.8M	8.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	9.1M	8.3M	0.0	0.0	0.0	0.0	32M
Other Current Liabilities	0.0	0.0	0.0	0.0	3.7M	0.0	0.0	-3.1M	13.1M	0.0	-2K	-1.8M	0.0	44.2M	89.8M	87.8M	0.0	0.0	0.0	-3.3M
Total Current Liabilities	101.7M	103.5M	126.3M	152.8M	198.5M	237M	128.3M	155.4M	178.1M	195.3M	216.7M	384.7M	376.8M	252M	254.7M	270.1M	274.5M	507.5M	538.6M	403M
NON-CURRENT LIABILITIES
Long Term Debt	109.7M	99.5M	176.8M	180M	186.9M	177.5M	90M	90M	120.6M	120.4M	120M	120M	1.3M	258.7M	0.0	388.4M	578.9M	534.5M	485.9M	520.4M
Deferred Revenue (Non-Current)	16.5M	22.4M	29.1M	36.3M	49M	56.6M	-17.9M	-32.2M	-108.1M	-100.2M	-91.2M	-83.2M	-36.4M	92M	111.3M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	93.7M	11.4M	10.9M	11M	10.7M	13.9M	17.9M	32.2M	108.1M	100.2M	91.2M	83.2M	36.4M	38.3M	55.2M	0.0	0.0	55.9M	84.3M	85.3M
Other Non-Current Liabilities	6.2M	6.3M	9M	11.6M	16.7M	80.2M	111.4M	107.9M	204.6M	201.6M	197.9M	190.5M	155M	172M	237.3M	-140.6M	236.3M	217.6M	194.3M	187.3M
Total Non-Current Liabilities	405.3M	370.2M	517.8M	647.4M	780.9M	980.1M	230.3M	197.9M	325.2M	322M	317.9M	310.5M	156.3M	430.7M	518.5M	636.2M	815.1M	752.2M	680.2M	707.7M
Capital Lease Obligations	240M	299.7M	373.8M	511.6M	634M	845.7M	28.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	281.2M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	507M	473.7M	644.1M	800.3M	979.3M	1.2B	358.6M	353.2M	503.3M	517.4M	534.6M	695.2M	533.1M	682.7M	773.1M	906.3M	1.1B	1.3B	1.2B	1.1B
SHAREHOLDERS' EQUITY
Common Stock	122K	114K	114K	2.3M	1.8M	1.8M	1.8M	2.3M	2.3M	2.3M	2.7M	2.8M	2.8M	2.9M	2.9M	2.9M	2.2M	2.2M	2.2M	2.3M
Additional Paid-In Capital	75.2M	69.7M	66.8M	62.6M	25.1M	22M	47.2M	194.4M	214.1M	207.5M	298.4M	337.8M	334.3M	346.9M	341.2M	332.4M	151.4M	143.3M	178M	232.3M
Retained Earnings	102M	-21.6M	-112.6M	-105.2M	-19.4M	94.5M	265.9M	297.2M	288.5M	304.6M	316.9M	357.5M	499.8M	484.2M	610.6M	631M	598.8M	728.8M	654.8M	578.8M
Accumulated Other Comprehensive Income/Loss	8.3M	8.6M	9M	9.5M	9.5M	7.4M	9.3M	9.6M	3.3M	5.1M	9.5M	22.7M	20.6M	55.1M	77.9M	47M	50.5M	102M	78.3M	58.1M
Total Stockholders' Equity	185.6M	56.8M	-36.7M	-31M	17M	125.7M	324.2M	503.5M	508.2M	519.4M	627.4M	720.8M	857.4M	889.2M	1B	1B	802.9M	976.2M	913.3M	871.4M
Total Equity	185.6M	56.8M	-36.7M	-31M	17M	125.7M	324.2M	503.5M	508.2M	519.4M	627.4M	720.8M	857.4M	889.2M	1B	1B	802.9M	976.2M	913.3M	871.4M
SUMMARY
Total Liabilities & Equity	692.6M	530.5M	607.4M	769.3M	996.4M	1.3B	682.8M	856.7M	1B	1B	1.2B	1.4B	1.4B	1.6B	1.8B	1.9B	1.9B	2.2B	2.1B	2B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	520K	15.3M	28.6M	43.3M	166.2M	261.1M	195.8M	211.4M	-16M	-18.8M	-16.2M
Total Debt	350.8M	399.3M	550.6M	691.6M	820.9M	1B	118.9M	90M	120.6M	120.4M	120M	293.5M	174.8M	287.7M	313.4M	440M	634.3M	764.7M	709.2M	622.3M
Net Debt	315.6M	389.2M	541.1M	674.6M	801.7M	909.5M	48.8M	-20.4M	-51.8M	-26.9M	-92.3M	-85.1M	-25.7M	175.7M	217.1M	288.2M	591.8M	637.1M	524.4M	486.9M
Shares Outstanding	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980	2,435,980

SEC Filings

RGS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 10, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 18, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	February 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 466 filings

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