REGIS CORP

Listed Company

RGSCIK 0000716643NasdaqNon-AcceleratedSmaller ReportingServices-Personal ServicesMinnesotaFY ends Jun 30

Period

FY 2025

Revenue

$210.13M

Net Income

$123.54M

Total Assets

$598.96M

Equity

$185.62M

Shares Out

2.50M

Op. Cash Flow

$13.74M

RGS$29.82+26.30% · past yearDBEQ Basic

Daily closing prices

Business

Regis Corporation franchises and owns hair care salons operating under brands including Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, and Roosters, with thousands of locations primarily in North America. The company generates revenue from royalties on franchisee sales and direct service and product sales at company-owned locations, with haircutting, styling, and coloring services forming the majority of company-owned salon revenues. Salons are positioned in the value category, located in strip centers and Walmart Supercenters, and the company provides franchisees with training, marketing support, site approval, and operational guidance while maintaining brand standards.

Summary from 10-K filed 2025-09-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Franchise rental income (Note 6)	77	95	111	131	127
Total revenue	210	203	233	276	412
Inventory reserve	0	0	1	8	0
General and administrative	47	45	51	65	96
Rent	77	95	111	131	—
Advertising fund expense	22	26	32	33	22
Depreciation and amortization	3	4	8	6	22
Long-lived asset impairment (Note 1)	400,000	800,000	100,000	500,000	13
Total operating expenses	190	182	225	305	506
Operating income	20	21	9	−29	−95
Interest expense	−20	−25	−22	−13	—
Gain on extinguishment of long-term debt, net	0	95	0	0	—
Other, net	2	−172,000	1	−296,000	16
Income (loss) from operations before income taxes	2	90	−12	−44	−109
Income tax benefit (expense)	115	−869,000	655,000	−2	5
Income (loss) from continuing operations	117	89	−11	−46	−103
Income from discontinued operations, net of income taxes (Note 3)	7	2	4	−39	−10
Net income (loss)	124	91	−7	−86	−113
Income (loss) from continuing operations (in dollars per share)	49.51	38.08	−4.88	−21.32	−2.87
Income from discontinued operations (in dollars per share)	2.75	0.85	1.7	−18.08	−0.28
Net income (loss) per share, basic (in dollars per share)	52.26	38.93	−3.18	−39.4	−3.15
Income (loss) from continuing operations (in dollars per share)	43.67	37.5	−4.88	−21.32	—
Income from discontinued operations (in dollars per share)	2.43	0.84	1.7	−18.08	—
Net income (loss) per share, diluted (in dollars per share)	46.1	38.34	−3.18	−39.4	−3.15
Basic (in shares)	2	2	2	2	36
Diluted (in shares)	3	2	2	2	36

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	17	10	10	17	19
Receivables, net	9	9	11	15	26
Inventory	3	818,000	2	3	21
Other current assets	21	22	17	14	17
Total current assets	50	42	37	49	87
Property and equipment, net	10	4	6	13	17
Goodwill (Note 5)	183	173	174	—	230
Other intangibles, net	6	2	3	3	4
Right of use asset (Note 6)	230	288	361	494	611
Deferred tax asset (Note 10)	103	0	—	—	—
Other assets	17	21	—	—	—
Total assets	599	530	607	769	996
Accounts payable	21	13	14	16	27
Accrued expenses	19	22	30	34	51
Long-term debt, current portion (Note 8)	1	0	—	—	—
Short-term lease liability (Note 6)	61	69	82	103	116
Total current liabilities	102	104	126	153	198
Long-term debt, net (Note 8)	110	100	177	—	—
Long-term lease liability (Note 6)	179	231	292	408	518
Other non-current liabilities	23	40	49	59	75
Total liabilities	413	474	644	800	979
Commitments and contingencies (Note 9)	—	—	—	—	—
Common stock, $0.05 par value; issued and outstanding, 2,435,981 and 2,279,948 common shares as of June 30, 2025, and 2024, respectively	122,000	114,000	114,000	2	2
Additional paid-in capital	75	70	67	63	25
Accumulated other comprehensive income	8	9	9	9	10
Retained earnings (deficit)	102	−22	−113	−105	−19
Total shareholders' equity	186	57	−37	−31	—
Total liabilities and shareholders' equity	599	530	607	769	996

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Gain from sale of OSP (Note 3)	−8	−2	−5	36	—
Depreciation and amortization (Note 1)	3	3	7	7	18
Deferred income taxes	−114	519,000	−8,000	391,000	−3
Inventory reserve	0	0	1	11	12
Non-cash interest	5	3	4	0	0
Stock-based compensation	2	2	2	1	3
Amortization of debt discount and financing costs	3	3	3	2	2
Other non-cash items affecting earnings	−202,000	432,000	155,000	709,000	−351,000
Receivables	−37,000	848,000	943,000	12	−279,000
Inventories	871,000	851,000	−182,000	8	18
Income tax receivable	−137,000	1	−577,000	1	1
Other current assets	402,000	−466,000	850,000	10	—
Other assets	4	6	7	3	−3
Ad fund	8	−2	2	—	—
Accounts payable	−504,000	831,000	−2	−11	−22
Accrued expenses	−5	−5	−6	−22	5
Net lease liabilities	−2	−2	−5	−6	−19
Other non-current liabilities	−7	−10	−10	−16	−15
Net cash provided by (used in) operating activities:	14	−2	−8	−39	−100
Capital expenditures	−1	−376,000	−481,000	−5	−11
Net proceeds from sale of OSP	8	2	5	13	0
Business acquisitions, net of cash acquired and certain obligations assumed	−19	0	0	—	—
Net cash (used in) provided by investing activities:	−11	2	4	8	−2
Proceeds from issuance of long-term debt	15	105	0	0	—
Repayments of long-term debt	−1	−96	−11	−17	−589,000
Borrowings on revolving credit facility	4	14	13	10	10
Repayments of revolving credit facility	−14	0	0	—	—
Debt refinancing fees	−1	−14	−4	—	—
Taxes paid for shares withheld	−75,000	−16,000	−36,000	−845,000	−348,000
Net cash provided by (used in) financing activities:	4	8	−2	29	8
Effect of exchange rate changes on cash and cash equivalents	13,000	−31,000	−53,000	−158,000	477,000
Increase (decrease) in cash, cash equivalents and restricted cash	6	8	−6	−2	−94

Filings

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Frequently asked questions

What is REGIS CORP's CIK number?

REGIS CORP's SEC CIK number is 0000716643 (716643). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find REGIS CORP's SEC filings?

All of REGIS CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did REGIS CORP last report earnings?

REGIS CORP (RGS) most recently filed an earnings 8-K with the SEC on May 13, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000716643-26-000021). This is REGIS CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is REGIS CORP's most recent earnings 8-K?

REGIS CORP's latest earnings 8-K (Item 2.02) was filed May 13, 2026 under accession 0000716643-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View REGIS CORP's latest earnings 8-K →
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