Regis Corporation (RGS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RGS SEC filings page.
Regis Corporation (RGS) reported $224.5M in revenue for fiscal year 2026, up 6.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Regis’s turnaround is operating-led, while tax effects and a still-tight current balance sheet distort headline earnings.
From FY2024 through FY2026, operating margin stayed near10% while net margin swung from44.9% to3.1% ; this disconnect indicates that reported earnings were shaped more by below-operating items than by the core operating engine. FY2025’s income-tax expense of-$115M helps explain why net income peaked even though operating income remained comparatively steady.
Cash conversion changed character: FY2024’s net income of
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Regis Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Regis Corporation has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 9.5% the prior year.
Regis Corporation's revenue grew 6.8% year-over-year to $224.5M, a solid pace of expansion. This earns a growth score of 51/100.
Regis Corporation has elevated debt relative to equity (D/E of 0.59), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.
Regis Corporation's current ratio of 0.62 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Regis Corporation has a free cash flow margin of 5.0%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Regis Corporation's ROE of 3.6% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 66.5% the prior year.
Regis Corporation scores 0.88, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Regis Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Regis Corporation generates $1.89 in operating cash flow ($13.1M OCF vs $6.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Regis Corporation earns $1.18 in operating income for every $1 of interest expense ($24.4M vs $20.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Regis Corporation generated $56.0M in revenue in Q4 2026. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.
Regis Corporation's EBITDA was $8.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 21.4%.
Regis Corporation reported $4.4M in net income in Q4 2026. This represents a decrease of 96.2% from the same quarter a year earlier. Against the prior quarter it is up 498.1%.
Regis Corporation earned $1.52 per diluted share (EPS) in Q4 2026. This represents a decrease of 96.5% from the same quarter a year earlier. Against the prior quarter it is up 484.6%.
Cash & Balance Sheet
Regis Corporation generated $3.6M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 42.3% from the same quarter a year earlier. Against the prior quarter it is down 24.4%.
Regis Corporation held $26.0M in cash against $114.1M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Regis Corporation's operating margin was 11.8% in Q4 2026, reflecting core business profitability. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Regis Corporation's net profit margin was 7.8% in Q4 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 6.5 percentage points. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Regis Corporation's ROE was 2.3% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 60.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Not reported for Q4 2026.
Capital Allocation
Regis Corporation invested $590K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 173.1%.
Not reported for Q4 2026.
Not reported for Q4 2026.
RGS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.0M-7.3% | $52.4M-8.0% | $57.1M+22.3% | $59.0M+28.0% | $60.4M+22.3% | $57.0M+15.8% | $46.7M-8.5% | $46.1M-13.7% |
| SG&A Expenses | $10.5M+1.1% | $10.0M-11.2% | $10.3M-8.0% | $11.4M-19.1% | $10.3M-11.2% | $11.2M-0.1% | $11.2M-5.2% | $14.0M+30.8% |
| Operating Income | $6.6M-9.2% | $5.7M+13.9% | $6.2M+12.7% | $5.9M+177.5% | $7.3M+58.7% | $5.0M+22.9% | $5.5M+15.0% | $2.1M-71.3% |
| EBITDA | $8.0M-6.3% | $6.6M+14.7% | $7.0M+17.9% | $6.7M+161.0% | $8.6M+33.4% | $5.8M+23.8% | $5.9M+9.5% | $2.6M-67.2% |
| Interest Expense | $5.1M-6.4% | $5.0M-1.2% | $5.3M+8.4% | $5.3M+8.8% | $5.5M-20.3% | $5.1M-17.3% | $4.8M-21.7% | $4.8M-21.7% |
| Income Tax | -$2.8M+97.6% | $158K+15900.0% | $1.0M+637.5% | $536K+338.2% | -$115.4M-10885.6% | -$1K-101.9% | $136K+227.1% | -$225K-52.0% |
| Net Income | $4.4M-96.2% | $735K+194.0% | $456K-94.0% | $1.4M+259.0% | $116.5M+27.7% | $250K+110.7% | $7.6M+666.8% | -$853K-171.4% |
| EPS (Basic) | $1.75-96.4% | $0.29+190.0% | $0.18-94.5% | $0.56+255.6% | $49.26+26.3% | $0.10+110.0% | $3.29+665.1% | -$0.36-170.6% |
| EPS (Diluted) | $1.52-96.5% | $0.26+225.0% | $0.16-94.1% | $0.49+236.1% | $43.10+12.2% | $0.08+108.0% | $2.71+530.2% | -$0.36 |
| Diluted Shares (Avg) | N/A | 3M-4.6% | 3M+1.3% | 3M+18.7% | N/A | 3M+28.2% | 3M+20.7% | 2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
RGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $547.2M-8.6% | $556.6M+8.9% | $588.3M+11.0% | $592.1M+16.3% | $599.0M+12.9% | $511.2M-6.0% | $530.1M-7.6% | $508.9M-12.3% |
| Current Assets | $57.4M+13.7% | $54.3M+14.6% | $52.1M+20.0% | $51.4M+45.1% | $50.5M+20.1% | $47.4M+70.7% | $43.4M+22.6% | $35.4M+2.3% |
| Cash & Equivalents | $26.0M+53.5% | $22.9M+72.6% | $18.4M+80.3% | $16.6M+164.6% | $17.0M+68.5% | $13.3M+125.7% | $10.2M+42.6% | $6.3M-32.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.5M-11.3% | $2.5M-14.4% | $2.6M-22.2% | $2.8M | $2.8M+242.1% | $2.9M+302.8% | $3.3M+171.2% | N/A |
| Accounts Receivable | $9.3M-2.2% | $9.0M+0.3% | $9.3M+12.3% | $9.2M+1.5% | $9.5M+0.4% | $9.0M-5.6% | $8.3M-30.8% | $9.1M-6.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $182.7M-0.4% | $183.1M-0.7% | $183.4M-2.9% | $183.1M+5.6% | $183.4M+5.9% | $184.3M+6.3% | $189.0M+8.7% | $173.4M+0.1% |
| Total Liabilities | $353.4M-14.5% | $367.1M-17.0% | $399.6M-13.8% | $404.6M-10.6% | $413.3M-12.7% | $442.6M-23.6% | $463.4M-23.7% | $452.5M-26.5% |
| Current Liabilities | $91.9M-9.6% | $91.7M-9.2% | $98.1M-8.8% | $100.0M-1.0% | $101.7M-1.8% | $101.0M-7.5% | $107.5M-6.4% | $101.0M-13.9% |
| Non-Current Liabilities | $261.5M-16.1% | $275.5M-19.4% | $301.5M-15.3% | $304.6M-13.4% | $311.7M-15.8% | $341.6M-27.4% | $355.9M-27.7% | $351.6M-29.4% |
| Long-Term Debt | $114.1M+4.1% | $112.8M+0.7% | $111.2M-0.3% | $109.6M+15.2% | $109.7M+10.2% | $112.0M-37.7% | $111.5M-38.6% | $95.2M-47.0% |
| Total Equity | $193.8M+4.4% | $189.4M+176.0% | $188.7M+182.8% | $187.6M+232.5% | $185.6M+226.9% | $68.6M+291.6% | $66.7M+298.6% | $56.4M+259.9% |
| Retained Earnings | $108.9M+6.8% | $104.5M+819.3% | $103.8M+802.2% | $103.3M+560.8% | $102.0M+572.7% | -$14.5M+87.1% | -$14.8M+86.6% | -$22.4M+79.9% |
RGS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.2M-38.1% | $5.0M-19.8% | $1.7M-22.0% | $2.3M+269.9% | $6.8M+32.8% | $6.2M+2337.9% | $2.1M+152.9% | -$1.3M+52.4% |
| Depreciation & Amortization | $1.4M+10.7% | $896K+20.6% | $790K+84.6% | $758K+78.4% | $1.3M-29.9% | $743K+30.1% | $428K-32.1% | $425K+13.3% |
| Stock-Based Compensation | N/A | -$200K-145.6% | $280K+60.9% | $629K-56.0% | N/A | $439K+41.6% | $174K-33.3% | $1.4M+127.0% |
| Capital Expenditures | $590K+12.2% | $216K-33.5% | $772K+80.4% | $395K+2368.8% | $526K+13050.0% | $325K+563.3% | $428K+167.5% | $16K-90.2% |
| Free Cash Flow | $3.6M-42.3% | $4.8M-19.0% | $891K-47.7% | $1.9M+238.8% | $6.2M+22.5% | $5.9M+1901.8% | $1.7M+140.7% | -$1.4M+54.5% |
| Investing Cash Flow | -$590K-14.3% | -$216K+33.5% | -$772K+93.3% | -$395K-142.0% | -$516K-12800.0% | -$325K-116.7% | -$11.6M-7120.6% | $941K+677.3% |
| Financing Cash Flow | -$519K+85.8% | -$300K+30.9% | -$160K-101.1% | -$1.3M+80.3% | -$3.6M-138.7% | -$434K+87.2% | $14.2M+2127.7% | -$6.5M-486.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8%-0.3pp | 10.9%+2.1pp | 10.8%-0.9pp | 10.0%+5.4pp | 12.1%+2.8pp | 8.8%+0.5pp | 11.8%+2.4pp | 4.6%-9.3pp |
| Net Margin | 7.8% | 1.4%+1.0pp | 0.8%-15.6pp | 2.3%+4.1pp | 192.9% | 0.4%+5.2pp | 16.4%+14.4pp | -1.8%-4.1pp |
| Return on Equity | 2.3%-60.5pp | 0.4%0.0pp | 0.2%-11.2pp | 0.7%+2.2pp | 62.8%-97.8pp | 0.4% | 11.5% | -1.5% |
| Return on Assets | 0.8%-18.6pp | 0.1%+0.1pp | 0.1%-1.4pp | 0.2%+0.4pp | 19.4%+2.3pp | 0.1%+0.5pp | 1.4%+1.3pp | -0.2%-0.4pp |
| Current Ratio | 0.62+0.1x | 0.59+0.1x | 0.53+0.1x | 0.51+0.2x | 0.50+0.1x | 0.47+0.2x | 0.40+0.1x | 0.35+0.1x |
| Debt-to-Equity | 0.590.0x | 0.60-1.0x | 0.59-1.1x | 0.58-1.1x | 0.59-1.2x | 1.63 | 1.67 | 1.69 |
| Asset Turnover | 0.100.0x | 0.090.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.110.0x | 0.090.0x | 0.090.0x |
| FCF Margin | 6.4%-3.9pp | 9.1%-1.2pp | 1.6%-2.1pp | 3.2%+6.2pp | 10.3%0.0pp | 10.3%+11.0pp | 3.6%+11.9pp | -2.9%+2.7pp |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Regis Corporation RGS | FY2026 | $224.5M | $6.9M | 3.1% | $68.7M | 37/100 |
| Medifast, Inc. MED | FY2025 | $385.8M | -$19.0M | -4.9% | $134.6M | 49/100 |
| E-Home Household Service Holdings Limited EJH | FY2025 | $49.4M | -$3.1M | -6.4% | $3.8M | 65/100 |
| YY Group Holding Limited YYGH | FY2025 | $57.2M | -$21.6M | -37.7% | $4.7M | 34/100 |
Where Regis Corporation Ranks
Frequently Asked Questions
What is Regis Corporation's annual revenue?
Regis Corporation (RGS) reported $224.5M in total revenue for fiscal year 2026. This represents a 6.8% 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 Corporation's revenue growing?
Regis Corporation (RGS) revenue grew by 6.8% year-over-year, from $210.1M to $224.5M in fiscal year 2026.
Is Regis Corporation profitable?
Yes, Regis Corporation (RGS) reported a net income of $6.9M in fiscal year 2026, with a net profit margin of 3.1%.
What is Regis Corporation's EBITDA?
Regis Corporation (RGS) had EBITDA of $28.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Regis Corporation have?
As of fiscal year 2026, Regis Corporation (RGS) had $26.0M in cash and equivalents against $114.1M in long-term debt.
What is Regis Corporation's operating margin?
Regis Corporation (RGS) had an operating margin of 10.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Regis Corporation's net profit margin?
Regis Corporation (RGS) had a net profit margin of 3.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Regis Corporation's return on equity (ROE)?
Regis Corporation (RGS) has a return on equity of 3.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Regis Corporation's free cash flow?
Regis Corporation (RGS) generated $11.1M in free cash flow during fiscal year 2026. This represents a -10.6% 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 Corporation's operating cash flow?
Regis Corporation (RGS) generated $13.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Regis Corporation's total assets?
Regis Corporation (RGS) had $547.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Regis Corporation's capital expenditures?
Regis Corporation (RGS) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Regis Corporation's current ratio?
Regis Corporation (RGS) had a current ratio of 0.62 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Regis Corporation's debt-to-equity ratio?
Regis Corporation (RGS) had a debt-to-equity ratio of 0.59 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Regis Corporation's return on assets (ROA)?
Regis Corporation (RGS) had a return on assets of 1.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Regis Corporation's P/E ratio?
Regis Corporation (RGS) trades at 9.9x earnings, its market capitalization divided by net income of $6.9M net income, FY2026. The market capitalization is $68.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Regis Corporation's price-to-sales ratio?
Regis Corporation (RGS) trades at 0.3x sales, its market capitalization divided by revenue of $224.5M revenue, FY2026. The market capitalization is $68.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Regis Corporation's Altman Z-Score?
Regis Corporation (RGS) has an Altman Z-Score of 0.88, 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 Corporation's Piotroski F-Score?
Regis Corporation (RGS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Regis Corporation's earnings high quality?
Regis Corporation (RGS) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). 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 Corporation cover its interest payments?
Regis Corporation (RGS) has an interest coverage ratio of 1.18x, 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 Corporation?
Regis Corporation (RGS) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.