Regis Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Regis Corp has an operating margin of 9.5%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 1.1% the prior year.
Regis Corp's revenue grew a modest 3.5% year-over-year to $210.1M. This slow but positive growth earns a score of 39/100.
Regis Corp carries a low D/E ratio of 0.59, meaning only $0.59 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Regis Corp's current ratio of 0.50 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Regis Corp has a free cash flow margin of 5.9%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Regis Corp earns a strong 66.5% return on equity (ROE), meaning it generates $67 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 160.3% the prior year.
Regis Corp scores 0.68, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Regis Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Regis Corp generates $0.11 in operating cash flow ($13.7M OCF vs $123.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Regis Corp earns $1.0 in operating income for every $1 of interest expense ($19.9M vs $20.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Regis Corp (RGS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Regis Corp generated $210.1M in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Regis Corp's EBITDA was $22.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 312.0% from the prior year.
Regis Corp generated $12.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 615.3% from the prior year.
Regis Corp reported $123.5M in net income in fiscal year 2025. This represents an increase of 35.7% from the prior year.
Regis Corp earned $46.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.2% from the prior year.
Regis Corp held $17.0M in cash against $109.7M in long-term debt as of fiscal year 2025.
Regis Corp had 2M shares outstanding in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Regis Corp's operating margin was 9.5% in fiscal year 2025, reflecting core business profitability. This is up 8.4 percentage points from the prior year.
Regis Corp's net profit margin was 58.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13.9 percentage points from the prior year.
Regis Corp's ROE was 66.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 93.8 percentage points from the prior year.
Regis Corp invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 244.4% from the prior year.
RGS Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.1M-3.1% | $59.0M+3.5% | $57.0M+21.9% | $46.7M+1.4% | $46.1M-6.3% | $49.2M-3.7% | $51.1M-4.3% | $53.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.3M-9.6% | $11.4M+1.0% | $11.2M+0.7% | $11.2M-20.5% | $14.0M+24.8% | $11.2M-4.5% | $11.8M+9.7% | $10.7M |
| Operating Income | $6.2M+4.7% | $5.9M+17.9% | $5.0M-8.7% | $5.5M+157.6% | $2.1M-47.7% | $4.1M-14.5% | $4.8M-35.7% | $7.4M |
| Interest Expense | $5.3M-0.3% | $5.3M+3.6% | $5.1M+4.9% | $4.8M0.0% | $4.8M-21.2% | $6.2M-0.6% | $6.2M0.0% | $6.2M |
| Income Tax | $1.0M+87.1% | $536K+53700.0% | -$1K-100.7% | $136K+160.4% | -$225K-516.7% | $54K+150.5% | -$107K+27.7% | -$148K |
| Net Income | $456K-66.4% | $1.4M+442.4% | $250K-96.7% | $7.6M+996.2% | -$853K+63.4% | -$2.3M-333.9% | $997K-16.5% | $1.2M |
| EPS (Diluted) | $0.16-67.3% | $0.49+512.5% | $0.08-97.0% | $2.71+852.8% | $-0.36+64.0% | $-1.00-332.6% | $0.43 | $0.51 |
RGS Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $588.3M-0.6% | $592.1M+15.8% | $511.2M-3.6% | $530.1M+4.2% | $508.9M-6.4% | $543.7M-5.2% | $573.7M-1.1% | $580.2M |
| Current Assets | $52.1M+1.4% | $51.4M+8.4% | $47.4M+9.1% | $43.4M+22.6% | $35.4M+27.5% | $27.8M-21.6% | $35.4M+2.3% | $34.6M |
| Cash & Equivalents | $18.4M+11.0% | $16.6M+24.6% | $13.3M+30.3% | $10.2M+62.9% | $6.3M+6.3% | $5.9M-17.7% | $7.2M-23.1% | $9.3M |
| Inventory | $2.6M-6.7% | $2.8M-5.1% | $2.9M-12.1% | $3.3M | N/A | $720K-40.8% | $1.2M+20.4% | $1.0M |
| Accounts Receivable | $9.3M+1.3% | $9.2M+2.7% | $9.0M+8.0% | $8.3M-8.5% | $9.1M-4.5% | $9.5M-20.8% | $12.0M+23.9% | $9.7M |
| Goodwill | $183.4M+0.2% | $183.1M-0.7% | $184.3M-2.5% | $189.0M+9.0% | $173.4M0.0% | $173.3M-0.3% | $173.8M+0.3% | $173.3M |
| Total Liabilities | $399.6M-1.2% | $404.6M-8.6% | $442.6M-4.5% | $463.4M+2.4% | $452.5M-21.9% | $579.5M-4.6% | $607.3M-1.3% | $615.4M |
| Current Liabilities | $98.1M-1.9% | $100.0M-1.0% | $101.0M-6.1% | $107.5M+6.5% | $101.0M-7.5% | $109.1M-5.0% | $114.9M-2.0% | $117.2M |
| Long-Term Debt | $111.2M+1.5% | $109.6M-2.1% | $112.0M+0.4% | $111.5M+17.2% | $95.2M-47.0% | $179.7M-1.1% | $181.7M+1.1% | $179.7M |
| Total Equity | $188.7M+0.6% | $187.6M+173.2% | $68.6M+2.9% | $66.7M+18.3% | $56.4M+257.4% | -$35.8M-6.6% | -$33.6M+4.7% | -$35.3M |
| Retained Earnings | $103.8M+0.4% | $103.3M+811.1% | -$14.5M+1.7% | -$14.8M+34.1% | -$22.4M+80.1% | -$112.8M-2.1% | -$110.4M+0.9% | -$111.4M |
RGS Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7M-27.2% | $2.3M-63.2% | $6.2M+190.9% | $2.1M+258.6% | -$1.3M-385.2% | -$277K+93.1% | -$4.0M-42.7% | -$2.8M |
| Capital Expenditures | $772K+95.4% | $395K+21.5% | $325K-24.1% | $428K+2575.0% | $16K-67.3% | $49K-69.4% | $160K-1.8% | $163K |
| Free Cash Flow | $891K-52.8% | $1.9M-67.9% | $5.9M+244.9% | $1.7M+225.2% | -$1.4M-317.2% | -$326K+92.2% | -$4.2M-40.2% | -$3.0M |
| Investing Cash Flow | -$772K-95.4% | -$395K-21.5% | -$325K+97.2% | -$11.6M-1327.7% | $941K-51.8% | $2.0M+1319.4% | -$160K+1.8% | -$163K |
| Financing Cash Flow | -$160K+87.5% | -$1.3M-194.5% | -$434K-103.1% | $14.2M+318.1% | -$6.5M-92.0% | -$3.4M-631.9% | $636K-62.1% | $1.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RGS Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 10.8%+0.8pp | 10.0%+1.2pp | 8.8%-2.9pp | 11.8%+7.1pp | 4.6%-3.7pp | 8.3%-1.1pp | 9.4%-4.6pp | 13.9% |
| Net Margin | 0.8%-1.5pp | 2.3%+1.9pp | 0.4%-15.9pp | 16.4%+18.2pp | -1.8%+2.9pp | -4.7%-6.7pp | 1.9%-0.3pp | 2.2% |
| Return on Equity | 0.2%-0.5pp | 0.7%+0.4pp | 0.4%-11.1pp | 11.5% | N/A | N/A | N/A | N/A |
| Return on Assets | 0.1%-0.1pp | 0.2%+0.2pp | 0.1%-1.4pp | 1.4%+1.6pp | -0.2%+0.3pp | -0.4%-0.6pp | 0.2%-0.0pp | 0.2% |
| Current Ratio | 0.53+0.0 | 0.51+0.0 | 0.47+0.1 | 0.40+0.1 | 0.35+0.1 | 0.25-0.1 | 0.31+0.0 | 0.30 |
| Debt-to-Equity | 0.590.0 | 0.58-1.0 | 1.63-0.0 | 1.67-0.0 | 1.69+6.7 | -5.02+0.4 | -5.41-0.3 | -5.10 |
| FCF Margin | 1.6%-1.6pp | 3.2%-7.1pp | 10.3%+6.7pp | 3.6%+6.6pp | -2.9%-2.3pp | -0.7%+7.6pp | -8.2%-2.6pp | -5.6% |
Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Regis Corp's annual revenue?
Regis Corp (RGS) reported $210.1M in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Regis Corp's revenue growing?
Regis Corp (RGS) revenue grew by 3.5% year-over-year, from $203.0M to $210.1M in fiscal year 2025.
Is Regis Corp profitable?
Yes, Regis Corp (RGS) reported a net income of $123.5M in fiscal year 2025, with a net profit margin of 58.8%.
What is Regis Corp's earnings per share (EPS)?
Regis Corp (RGS) reported diluted earnings per share of $46.10 for fiscal year 2025. This represents a 20.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Regis Corp's EBITDA?
Regis Corp (RGS) had EBITDA of $22.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Regis Corp have?
As of fiscal year 2025, Regis Corp (RGS) had $17.0M in cash and equivalents against $109.7M in long-term debt.
What is Regis Corp's operating margin?
Regis Corp (RGS) had an operating margin of 9.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Regis Corp's net profit margin?
Regis Corp (RGS) had a net profit margin of 58.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Regis Corp's return on equity (ROE)?
Regis Corp (RGS) has a return on equity of 66.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Regis Corp's free cash flow?
Regis Corp (RGS) generated $12.4M in free cash flow during fiscal year 2025. This represents a 615.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Regis Corp's operating cash flow?
Regis Corp (RGS) generated $13.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Regis Corp's total assets?
Regis Corp (RGS) had $599.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Regis Corp's capital expenditures?
Regis Corp (RGS) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Regis Corp have outstanding?
Regis Corp (RGS) had 2M shares outstanding as of fiscal year 2025.
What is Regis Corp's current ratio?
Regis Corp (RGS) had a current ratio of 0.50 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Regis Corp's debt-to-equity ratio?
Regis Corp (RGS) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Regis Corp's return on assets (ROA)?
Regis Corp (RGS) had a return on assets of 20.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Regis Corp's Altman Z-Score?
Regis Corp (RGS) has an Altman Z-Score of 0.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Regis Corp's Piotroski F-Score?
Regis Corp (RGS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Regis Corp's earnings high quality?
Regis Corp (RGS) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Regis Corp cover its interest payments?
Regis Corp (RGS) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Regis Corp?
Regis Corp (RGS) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.