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Regis Corp (RGS)

Regis Corp (RGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 52,410 57,120 58,960 60,400 56,960
Sales Growth -8.25% -3.12% -2.38% +6.04% +21.92%
Net Income 740 460 1,360 116,490 250
Net Income Growth +60.87% -66.18% -98.83% +46,496.00% -96.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 556,600 588,310 592,120 598,960 511,250
Total Assets Growth -5.39% -0.64% -1.14% +17.16% -3.56%
Total Liabilities 367,150 399,610 404,560 413,340 442,600
Total Liabilities Growth -8.12% -1.22% -2.12% -6.61% -4.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,920 3,950 2,280 13,740 6,990
Operating Cash Flow Growth +125.82% +73.25% -83.41% +96.57% +784.81%
Net Cash Flow 5,750 1,340 560 5,890 3,200
Change in Net Cash Flow +329.10% +139.29% -90.49% +84.06% +241.59%
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