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Regis Corp (RGS)

Regis Corp (RGS)
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Regis Corporation owns, franchises and operates beauty salons. Regis' corporate and franchised locations operate under concepts such as Supercuts, SmartStyle, MasterCuts, Regis Salons, Sassoon Salon, Cost Cutters and First Choice Haircutters. Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 58,960 60,400 56,960 46,720 46,060
Sales Growth -2.38% +6.04% +21.92% +1.43% -6.72%
Net Income 1,360 116,490 250 7,650 -850
Net Income Growth -98.83% +46,496.00% -96.73% +1,000.00% -100.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 592,120 598,960 511,250 530,110 508,930
Total Assets Growth -1.14% +17.16% -3.56% +4.16% -4.07%
Total Liabilities 404,560 413,340 442,600 463,390 452,530
Total Liabilities Growth -2.12% -6.61% -4.49% +2.40% -4.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,280 13,740 6,990 790 -1,340
Operating Cash Flow Growth -83.41% +96.57% +784.81% +158.96% +34.31%
Net Cash Flow 560 5,890 3,200 -2,260 -6,870
Change in Net Cash Flow -90.49% +84.06% +241.59% +67.10% -186.74%
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