Saturday 17 October 2026 Export RGS’s income statement to Excel — free account

Regis Corporation

Regis Corporation’s revenue for fiscal 2026 (year ended June 2026) was $224.5 million, up 6.83% from fiscal 2025. In the quarter to June 2026, revenue fell 7.28%, EPS fell 96.4%, free cash flow fell 42.3% and total debt rose 5.73%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

29.00 0.18 −0.62%

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Market cap: $73.0M
P/E: 10.5×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 5/9
Altman Z: 0.88
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.52%

Capital & Financial Ratios $m

Market Cap 72.96

Revenue 224.49

Net Income 6.94

Free Cash Flow 11.13

Net Debt 91.11

Current Ratio 0.62

Debt/Equity 0.60

P/E ratio 10.51

Fwd P/E (3.70)

P/S ratio 0.33

P/B ratio 0.38

Past 5Y EPS Growth —

This Y EPS Growth 16.30%

Next Y EPS Growth 1.59%

Next Y revenue growth (1.33%)

Next 5Y EPS Growth 8.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.10%

10-year low 10-year high

P/S against its own 10 years 46.11%

10-year low 10-year high

P/B against its own 10 years 12.26%

10-year low 10-year high

EV/Sales against its own 10 years 41.87%

10-year low 10-year high

EV/FCF against its own 10 years 43.89%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	10	10	17	26
Receivables	11	9	9	9
Inventory	2	1	3	2
Other	17	22	21	20
	37	42	50	57

	2023	2024	2025	2026
Payables	14	13	21	20
ST’ Debt	82	—	1	3
Other	—	—	—	—
	126	104	102	92

Compound Annual Growth %

	10y	5y	3y
Sales	(16.06%)	(11.42%)	(1.28%)
Cash Flow	(13.49%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(9.39%)	62.61%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	59	57	52	56	224
’25	46	47	57	60	210
’24	53	51	49	49	203
’23	62	60	56	56	233
’22	77	69	64	66	276
’21	111	104	100	96	412

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2	2	5	4	13
’25	(1)	2	6	7	14
’24	(3)	(4)	0	5	(2)
’23	(5)	(2)	(2)	1	(8)
’22	(12)	(12)	(10)	(4)	(39)
’21	(29)	(37)	(15)	(20)	(100)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2	1	5	4	11
’25	0	9	6	6	21
’24	(3)	(4)	2	5	0
’23	(2)	(2)	(1)	0	(4)
’22	(14)	(13)	(11)	8	(31)
’21	(29)	(37)	(16)	(21)	(103)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.49	0.16	0.26	1.51	2.41
’25	(0.36)	2.71	0.08	42.58	46.10
’24	0.60	0.43	(1.00)	38.10	38.34
’23	0.60	(1.00)	(0.80)	(2.00)	(3.20)
’22	(5.60)	(2.20)	(12.20)	(18.60)	(39.40)
’21	(19.60)	(18.40)	(6.00)	(19.00)	(63.00)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	180.40	286.20	290.00	84.40	31.40	10.00	5.70	3.87	15.00	19.31	Analyst estimates 2027–2029 Powerpack
	High	333.60	448.00	465.40	363.00	287.80	46.80	37.00	35.50	31.50	30.93
People
People	Employees	41,000	27,000	20,000	9,000	2,446	630	435	275	1,777	1,611
	Revenue/emp, $m	0.03	0.05	0.05	0.07	0.17	0.44	0.54	0.74	0.12	0.14
Income, $m
Income, $m	Revenue	1,293	1,235	1,069	670	412	276	233	203	210	224
	Gross margin, %	43.02	45.67	45.59	54.16	89.37	93.70	98.48	99.79	100.00	100.00
	EBT	6	(10)	(22)	(177)	(109)	(44)	(12)	90	2	6
	EBT margin, %	0.46	(0.82)	(2.08)	(26.40)	(26.39)	(16.10)	(5.14)	44.31	0.73	2.62
	Net income	(19)	6	(14)	(171)	(113)	(86)	(7)	91	124	7
	Depreciation	56	47	34	74	20	24	10	6	6	7
Per share, $
Per share, $	Revenue	557.72	531.18	511.14	372.73	228.97	126.65	100.44	86.78	88.89	89.08
	Earnings	(7.00)	3.80	(6.80)	(95.40)	(63.00)	(39.40)	(3.20)	38.93	52.26	2.76
	Cash flow	25.17	1.11	(8.38)	(48.09)	(55.56)	(17.73)	(3.40)	(0.87)	5.81	5.20
	Capex	(13.63)	(8.24)	30.20	30.12	(1.69)	3.53	1.73	0.69	3.03	(0.78)
	Free cash flow	11.54	(7.12)	21.83	(17.97)	(57.25)	(14.21)	(1.67)	(0.18)	8.85	4.42
	Book value	219.25	209.14	155.03	69.96	9.48	(14.21)	(15.81)	24.28	78.52	76.91
	Shares, m	2	2	2	2	2	2	2	2	2	3
Valuation, ×
Valuation, ×	P/E	0.00	88.47	0.00	0.00	0.00	0.00	0.00	0.49	0.44	10.14
	P/S	0.37	0.63	0.66	0.44	0.82	0.17	0.22	0.22	0.25	0.31
	P/B	0.94	1.61	2.19	2.34	19.74	0.00	0.00	0.78	0.28	0.36
	EV/Sales	0.33	0.62	0.71	1.80	1.51	1.14	1.29	1.04	0.70	0.72
	EV/FCF	15.92	(45.96)	16.64	(37.30)	(6.03)	(10.12)	(77.73)	(506.77)	7.01	14.53
Cash, $m
Cash, $m	Operating cash flow	58	3	(18)	(86)	(100)	(39)	(8)	(2)	14	13
	Capex	(32)	(19)	63	54	(3)	8	4	2	7	(2)
	Free cash flow	27	(17)	46	(32)	(103)	(31)	(4)	0	21	11
Balance, $m
Balance, $m	Working capital	192	132	83	(11)	(112)	(104)	(89)	(61)	(51)	(35)
	Total debt	121	90	119	1,024	303	283	259	100	111	117
	Net debt	(50)	(20)	49	910	284	266	249	89	94	91
	Shareholders’ equity	508	486	324	126	17	(31)	(37)	57	186	194
Returns, %
Returns, %	ROA	(1.81)	0.69	(1.85)	(16.92)	(9.69)	(9.73)	(1.07)	16.01	21.88	1.21
	ROIC	1.71	(0.69)	(3.71)	(8.77)	(19.67)	(7.69)	2.58	8.93	4.46	5.36
	ROE	(3.61)	1.29	(3.51)	(76.17)	(158.78)	1,234.73	21.82	908.01	101.93	3.66

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CSV Carriage Services, Inc.	$573.8M	12.7×	10.9×	+0.79% (above 0%: growing)	+4.00% (above 0%: growing)	−57.53% (below 0%: shrinking)	34.04%	23.27%	Compare
MED MEDIFAST INC	$134.8M	— (loss-making)	— (loss-making)	−27.64% (below 0%: shrinking)	n/m	+115.31% (above 0%: growing)	69.90%	(5.66%)	Compare
RGS Regis Corporation	$73.0M	10.5×	— (loss-making)	−7.28% (below 0%: shrinking)	−96.38% (below 0%: shrinking)	−42.31% (below 0%: shrinking)	100.00%	11.81%
CLIK Click Holdings Limited	$9.9M	—	—	—	—	—	—	—	Compare
YFOR YYForce Inc.	$6.4M	—	—	—	—	−1,491.67% (below 0%: shrinking)	—	—	Compare
EJH E-Home Household Service Holdings Limited	$4.2M	— (loss-making)	—	—	—	+1.99% (above 0%: growing)	25.20%	0.00%	Compare
IVPR Inspire Veterinary Partners, Inc.	$3.2M	— (loss-making)	—	+6.60% (above 0%: growing)	n/m	+79.07% (above 0%: growing)	18.23%	(45.58%)	Compare
TRNR Interactive Strength Inc.	$3.2M	0.0×	— (loss-making)	+445.28% (above 0%: growing)	n/m	+92.02% (above 0%: growing)	48.37%	(50.73%)	Compare
MRM MEDIROM Healthcare Technologies Inc. Unsponsored ADR	$3.0M	—	—	+58.87% (above 0%: growing)	n/m	+41.57% (above 0%: growing)	32.20%	0.00%	Compare
Median of peers	$5.3M	—	—	+6.60%	—	+41.57%	33.12%	(2.83%)

All 15 Personal Services stocks →

Regis Corporation (RGS) key facts

Strength: Regis Corporation’s revenue for fiscal 2026 (year ended June 2026) was $224.5 million, up 6.83% from fiscal 2025.
Regis Corporation (RGS) is a Personal Services company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RGS traded at $29.00, a market capitalization of $73.0 million.
Return on equity was 3.66% and debt-to-equity 0.60.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.88 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.