Regis Corp (RGS) Financial Statements
Industry: Personal Services (Services)
In fiscal 2026, Regis reported revenue of $224.5M, up 6.8% from $210.1M the year before. Net income was $6.9M (a 3.1% net margin), or $2.41 per diluted share. Gross margin was 10.9% and operating margin was 10.9%. Operating activities generated $13.1M of cash, leaving $11.1M of free cash flow. At fiscal year end, Regis held $547.2M in total assets against $353.4M in total liabilities, including $26.0M of cash and equivalents.
Open the full interactive Regis financials → Quarterly statements, key ratios, valuation history and price charts.
Regis Key Stats
| Share Price | $29.30 |
|---|---|
| Market Cap | $84.4M |
| P/E Ratio | 12.2 |
| Revenue YoY Growth | +6.8% |
| 52-Week Range | $19.47 – $30.79 |
| Shares Outstanding | 2.5 million (basic, 2026 Q4) |
Regis Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $415.1M | $276.0M | $233.3M | $203.0M | $210.1M | $224.5M |
| Cost of Goods Sold | $519.3M | $304.9M | $224.5M | $182.1M | $190.2M | $200.0M |
| Gross Profit | -$104.2M | -$28.9M | $8.8M | $20.9M | $19.9M | $24.4M |
| Operating Income | -$104.2M | -$28.9M | $8.8M | $20.9M | $19.9M | $24.4M |
| Pre-Tax Income | -$118.8M | -$44.4M | -$12.0M | $89.9M | $1.5M | $5.9M |
| Income Tax | -$5.4M | $2.0M | -$655,000 | $869,000 | -$115.5M | -$1.1M |
| Net Income | -$113.3M | -$85.9M | -$7.4M | $91.1M | $123.5M | $6.9M |
| Diluted EPS | -$63.00 | -$39.40 | -$3.20 | $38.34 | $46.10 | $2.41 |
Regis Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $59.0M | $57.1M | $52.4M | $56.0M |
| Net Income | $1.4M | $456,000 | $735,000 | $4.4M |
| Diluted EPS | $0.49 | $0.16 | $0.26 | $1.53 |
Regis Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.2M | $17.0M | $9.5M | $10.1M | $17.0M | $26.0M |
| Current Assets | $86.7M | $48.7M | $37.2M | $42.0M | $50.5M | $57.4M |
| Total Assets | $996.4M | $769.3M | $607.4M | $530.5M | $599.0M | $547.2M |
| Current Liabilities | $198.5M | $152.8M | $126.3M | $103.5M | $101.7M | $91.9M |
| Total Long-Term Debt | $186.9M | $180.0M | $176.8M | $99.5M | $110.8M | $117.1M |
| Total Liabilities | $979.3M | $800.3M | $644.1M | $473.7M | $413.3M | $353.4M |
| Shareholders' Equity | $17.0M | -$31.0M | -$36.7M | $56.8M | $185.6M | $193.8M |
Regis Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$99.9M | -$38.6M | -$7.9M | -$2.0M | $13.7M | $13.1M |
| Cash From Investing | -$2.1M | $7.7M | $4.0M | $1.6M | -$11.5M | -$2.0M |
| Cash From Financing | $7.8M | $29.4M | -$2.1M | $8.4M | $3.6M | -$2.3M |
| Free Cash Flow | -$111.4M | -$44.0M | -$8.4M | -$2.4M | $12.4M | $11.1M |
Figures from Regis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Regis financials page for every line item.
Regis Company Profile
| Ticker | RGS |
|---|---|
| Exchange | Nasdaq |
| Industry | Personal Services (Services) |
| Headquarters | Minneapolis, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000716643 |
Frequently Asked Questions
What was Regis' revenue in fiscal 2026?
Regis (RGS) reported revenue of $224.5M for fiscal 2026.
What is Regis' annual revenue history?
Regis' annual revenue by fiscal year: 2021: $415.1M; 2022: $276.0M; 2023: $233.3M; 2024: $203.0M; 2025: $210.1M; 2026: $224.5M.
What was Regis' net income in fiscal 2026?
Regis reported net income of $6.9M for fiscal 2026.
What was Regis' earnings per share (EPS) in fiscal 2026?
Regis' diluted EPS was $2.41 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Regis generate in fiscal 2026?
Regis generated $11.1M of free cash flow in fiscal 2026.
What was Regis' revenue last quarter?
In its most recent reported quarter (2026 Q4), Regis reported revenue of $56.0M.
How much debt does Regis have?
Regis reported $117.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Regis are outstanding?
Regis reported a weighted average of 2.5 million basic shares outstanding in 2026 Q4.
What is Regis' market cap?
Based on its latest closing price, Regis (RGS) has a market capitalization of about $84.4M.
When does Regis' fiscal year end?
Regis' fiscal year end, as registered with the SEC, is June 30.
Where is Regis headquartered?
Regis lists its business address in Minneapolis, Minnesota in its SEC filings.