Regis Corp financials

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RGS CIK 0000716643

Source: EDGAR filings · Built 2026-06-02T03:56:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.45M -2.42M -8.37M -43.95M -112.08M -124.67M
EBITDA 22.82M 5.54M 15.97M -22.39M -76.81M -112.24M
Working Capital -51.20M -61.47M -89.10M -104.17M -111.83M -10.58M
Net Debt 333.80M 389.21M 541.14M 674.59M 803.06M 882.46M
Operating Margin 9.49% 1.05% 3.76% -10.47% -23.00% -21.70%
Net Margin 58.79% 44.86% -3.17% -31.11% -27.53% -25.59%
Return on Equity (ROE) 66.55% 160.35% 20.11% 277.38% -664.85% -136.32%
Return on Assets (ROA) 20.63% 17.17% -1.22% -11.16% -11.37% -12.76%
Current Ratio 0.50× 0.41× 0.29× 0.32× 0.44× 0.96×
Debt-to-Equity 1.89× 7.03× -14.99× -22.34× 48.24× 7.92×
Effective Tax Rate -7519.27% 0.97% 5.46% -4.54% 5.00% 2.61%
Cash Conversion Ratio 0.11× -0.02× 1.07× 0.45× 0.88× 0.50×
Accruals Ratio 0.18× 0.18× 0.00× -0.06× -0.01× -0.06×
SBC % of Revenue 0.92% 0.77% 0.99% 0.48% 0.79% 0.49%
CapEx Coverage 10.61× -5.43× -16.40× -7.27× -8.19× -2.26×
Free Cash Flow Per Share $4.65 $-1.02 $-3.60 $-20.17 $-3.12 $-3.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 0.48× 0.60× — — — —
P/FCF 4.80× — — — — —
FCF Yield 20.83% — — — — —
EV / EBITDA 17.01× 79.76× 34.05× — — —
P/S 0.26× 0.26× 0.01× 0.18× 0.81× 0.44×
P/B 0.29× 0.92× — — 19.66× 2.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 210.13M 202.98M 233.33M 275.97M 411.65M 669.73M
Operating Income (Loss) 19.94M 2.13M 8.78M -28.90M -94.68M -145.34M
Income Tax Expense (Benefit) -115.50M 869.00K -655.00K 2.02M -5.43M -4.62M
Net Income (Loss) Attributable to Parent 123.54M 91.06M -7.38M -85.86M -113.33M -171.36M
Earnings Per Share, Basic $52.26 $38.93 $-3.18 $-39.40 $-3.15 $-4.77
Weighted Average Number of Shares Outstanding, Basic 2.36M 2.34M 2.32M 2.18M 35.96M 35.94M
Earnings Per Share, Diluted $46.10 $38.34 $-3.18 $-39.40 $-3.15 $-4.77
Weighted Average Number of Shares Outstanding, Diluted 2.68M 2.38M 2.32M 2.18M 35.96M 35.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.96M 10.07M 9.51M 17.04M 19.19M 113.67M
Assets, Current 50.48M 42.05M 37.24M 48.66M 86.66M 226.43M
Assets 598.96M 530.50M 607.38M 769.30M 996.38M 1.34B
Long-term Debt 110.79M 99.55M 176.83M 179.99M 186.91M 177.50M
Liabilities, Current 101.69M 103.52M 126.33M 152.84M 198.49M 237.01M
Long-term Debt, Excluding Current Maturities 109.69M 99.55M 176.83M 179.99M 186.91M —
Liabilities 413.34M 473.71M 644.11M 800.25M 979.34M 1.22B
Stockholders' Equity Attributable to Parent 185.62M 56.79M -36.73M -30.95M — —
Common Stock, Shares, Outstanding 2.44M 2.28M 2.28M 45.51M 35.80M 35.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.74M -2.04M -7.89M -38.64M -99.88M -86.41M
Payments to Acquire Property, Plant, and Equipment 1.29M 376.00K 481.00K 5.32M 11.47M 37.49M
Net Cash Provided by (Used in) Investing Activities -11.45M 1.62M 4.02M 7.68M -2.10M 61.03M
Payments for Repurchase of Common Stock — — — — 0 28.25M
Net Cash Provided by (Used in) Financing Activities 3.59M 8.36M -2.15M 29.42M 7.78M 56.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RGS CIK 0000716643), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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