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NASDAQ · SERVICES-PERSONAL SERVICES · SMALL CAP

Regis Corp. RGS

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$224.5M
▲ 6.8% YoY
$6.9M
▼ 94.4% YoY
$11.1M
▼ 10.6% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Regis Corporation franchises and owns hair care salons. It earns royalty revenue based on service and product sales at its franchise locations and earns revenue for services and products sold at its company-owned salons. As of June 30, 2025, the company franchised or owned 3,941 locations, primarily in North America, consisting of 3,647 franchised salons and 294 company-owned salons. As of June 30, 2025, the company employed 1,777 employees. Its salons operate primarily under the trade names of Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters and Roosters, are primarily located in strip center locations and Walmart Supercenters, and the company reports its operations in two operating segments: franchise and company-owned. By concept, the company had 1,711 franchised and 100 company-owned Supercuts locations, 1,049 franchised SmartStyle and Cost Cutters salons in Walmart Supercenters, 816 franchised and 194 company-owned Portfolio Brands locations made up of acquired regional salon groups, and 71 franchised international locations operating in the United Kingdom primarily under the Supercuts and Regis concepts. Over one hundred years ago, the company began as a family business.

Written from the business description in Regis Corp's annual report to the U.S. Securities and Exchange Commission, filed 3 September 2025. Every sentence was checked against that document before publication.

Growth

USD 224.5M
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.2 · Net income 0.0
1B2B
2008201120142017202020232025
Compound annual growth
−1.3%
−11.4%
−16.1%
−14.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −11.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

3 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.9% · Net 3.1%
20%40%-10%-20%-30%
200820162025
ROE
FY2025 · ROE 3.7%
50%100%-50%-100%-150%
200820162025
Three returns, three denominators.

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 11.1
100M200M-50M-100M
200820162025
Net buybacks $M Dividends $M
FY2020 · Dividends · · Net buybacks 0.0
100M200MDividendsNet buybacks
2008201020122014201620182020

Total assetsUSD 547.2M
EquityUSD 193.8M
CashUSD 26.0M
Gross debtUSD 117.1M
Net debtUSD 91.1M
Current ratio0.62×

Net debt stands at 47% of equity.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RGS, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.20.20.20.20.30.40.71.11.21.31.31.81.92.02.12.22.42.4
Operating income $B0.00.00.00.0−0.0−0.1−0.1−0.0−0.00.00.00.0−0.00.0−0.0−0.00.10.1
EBITDA $B0.00.00.00.0−0.0−0.1−0.10.00.00.10.10.10.00.10.10.10.20.2
Income tax $B−0.0−0.10.0−0.00.0−0.0−0.0−0.0−0.10.00.00.00.1−0.0−0.0−0.00.00.0
Net income $B0.00.10.1−0.0−0.1−0.1−0.2−0.00.0−0.0−0.0−0.0−0.10.0−0.1−0.00.0−0.1
Free cash flow $B0.00.0−0.0−0.0−0.0−0.1−0.1−0.0−0.00.00.00.10.1−0.00.10.20.10.1
EPS, diluted $2.4146.1038.34−3.18−39.40−3.15−4.77−0.340.14−0.40−0.23−0.62−2.450.54−2.00−0.160.75−2.89
Dividend / sh $◌◌◌◌◌◌◌◌◌◌0.000.000.120.240.240.200.160.16
Payout %——————————−0−0−545−12−12921−6
ROE %3.7101.9———−158.8−76.2−3.51.3−3.7−2.0−5.0−17.73.5−11.9−0.94.7−15.5
Shares out B0.000.000.000.050.050.040.040.040.050.050.050.050.060.060.060.060.06◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures · 3 divergences in 73 reconciliationsAUDITED

Reconciled in 15 of the 18 fiscal years we could check. 3 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Two checks were skipped: the balance sheet is not tagged before 2008. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures3 divergent
ActivityServices-Personal Services
Listed onNASDAQ
Incorporated inMinnesota
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2008

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