RGS - NASDAQ
Regis Corporation
$27.00
+6.7%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.
At a Glance
Live SnapshotRegis Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Regis Corporation Cash Flow Statement
RGS • NASDAQ
| Regis Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
123.5M | 91.1M | -11.3M | -85.9M | -113.3M | -171.4M | -14.2M | 8.7M | -16.1M | -11.3M | -33.8M | -135.7M | 29.2M | -114.1M | -8.9M | 42.7M | -124.5M | 85.2M | 83.2M | 109.6M | |
2.9M | 3.4M | 10.8M | 6.5M | 17.9M | 33.1M | 33.3M | 43.2M | 55M | 57M | 68.3M | 81.4M | 84M | 111.4M | 98.4M | 102.3M | 115M | 120M | 117.3M | 107.5M | |
-113.9M | 519K | -8K | 391K | -3.4M | -3.9M | -9.8M | -75.9M | 8M | 7M | 11.2M | 68.8M | 10.3M | -14.2M | -14.7M | 5.1M | -3.8M | -3.8M | -6.2M | 7.4M | |
1.9M | 1.6M | 0.0 | 1.3M | 3.3M | 3.3M | 9M | 8.3M | 13.1M | 9.8M | 8.6M | 6.4M | 5.9M | 7.6M | 9.6M | 9.3M | 7.5M | -1.4M | -4.5M | -4.6M | |
471K | -89M | 6.3M | 68M | 28.3M | 90.1M | 22.4M | 51.6M | 19.2M | 26.1M | 29M | 74.1M | -7.1M | 192.8M | 122.8M | 32.6M | 260.5M | 14.4M | 37.6M | 18M | |
(463K) | (0.0) | (265K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.3M) | (2.2M) | (0.0) | (0.0) | (1.1M) | (14.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | -9.6M | -13.6M | -29.1M | -32.6M | -37.6M | -58.1M | -33.6M | -19.1M | -33.5M | 10.7M | 22.4M | -53.2M | -29.8M | 22M | 76K | -66.7M | 8M | 14.6M | 43.8M | |
13.7M | -2M | -7.9M | -38.6M | -99.9M | -86.4M | -17.5M | 2.3M | 60.1M | 55M | 94M | 117.4M | 69.1M | 153.7M | 229.2M | 192.2M | 188.1M | 222.4M | 241.9M | 281.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3M | -376K | -481K | -5.3M | -11.5M | -37.5M | -31.6M | -30.7M | -33.8M | -31.1M | -38.3M | -49.4M | -105.9M | -88.4M | -89.5M | -61.5M | -73.6M | -85.8M | -90.1M | -119.9M | |
-10.2M | (2M) | (4.5M) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15K | (0.0) | (5.6M) | (73.5M) | -3.7M | -40.1M | -133M | -68.7M | -155.5M | |
(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) | -15M | -72.3M | -8.8M | -21M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500K | 0.0 | 0.0 | 5.1M | 131.6M | 12M | 16.8M | 16.1M | 19M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 9.4M | 98.5M | 119.4M | 29.2M | 4.3M | 13.7M | 2.7M | 14K | 139.4M | -5.1M | -72.9M | 13.2M | 77K | -47.3M | -34.2M | -5.3M | |
-11.5M | (1.6M) | (4M) | (7.7M) | -2.1M | (61M) | (87.8M) | -1.6M | -29.1M | -17.4M | -35.6M | -44.4M | (165.1M) | -90.9M | -144.3M | -44.6M | -115.5M | -266M | -193M | -280.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 37.2M | 0.0 | -28.2M | -152.7M | -24.8M | 0.0 | -101M | -47.9M | 0.0 | -14.9M | 0.0 | 749K | 159.5M | 3.9M | -41.1M | -65.4M | -5.9M | |
4.7M | 8.4M | -2.1M | -6.9M | 8.7M | 86.7M | 28.4M | -34.2M | 0.0 | -2K | -173.8M | 111M | -118.2M | -29.7M | -137.7M | -186.9M | -141.6M | 38.2M | 68.9M | 35.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.8M | -13.7M | -13.9M | -11.5M | -9.1M | -6.9M | -7M | -7.2M | -7.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.2M | -152.7M | -24.8M | -3.7M | -101M | -47.9M | (0.0) | -14.9M | (0.0) | (0.0) | (0.0) | (0.0) | -50M | -79.7M | -20.3M | |
-1.1M | -16K | -36K | -845K | -910K | -2.3M | -2.5M | -3.2M | -6.8M | -760K | -782K | 0.0 | 0.0 | 0.0 | 0.0 | -2.6M | -3.7M | -1.2M | -2.8M | 6.2M | |
3.6M | 8.4M | -2.1M | 29.4M | 7.8M | 56.2M | -126.7M | -62.2M | -6.8M | -101.8M | -221.6M | 104.2M | -146.8M | -43.5M | -148.4M | -39.1M | -148.3M | -11M | -6.4M | 28.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13K | -31K | -53K | -158K | 477K | -284K | 35K | -514K | 935K | -781K | -3.1M | 914K | 1.1M | -3.6M | 8M | 823K | -9.3M | -2.5M | 7M | 3.1M | |
5.9M | 7.9M | -6.1M | -1.7M | -93.7M | 30.5M | -56.4M | -62M | 25.1M | -64.9M | -166.3M | 178.1M | 88.5M | 15.7M | -55.6M | 109.3M | -85.1M | -57.2M | 49.4M | 32.7M | |
29.3M | 21.4M | 27.5M | 29.2M | 122.9M | 92.4M | 148.8M | 172.4M | 147.3M | 212.3M | 378.6M | 200.5M | 111.9M | 96.3M | 151.9M | 42.5M | 127.6M | 184.8M | 135.4M | 102.7M | |
35.2M | 29.3M | 21.4M | 27.5M | 29.2M | 122.9M | 92.4M | 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 | |
12.4M | -2.4M | -8.4M | -44M | -111.4M | -123.9M | -49.1M | -28.4M | 26.2M | 23.9M | 55.7M | 68M | -36.7M | 65.3M | 139.7M | 130.7M | 114.5M | 136.6M | 151.8M | 161.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 10, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 18, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | February 05, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 |
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