Regis Corporation
RGS Consumer Cyclical Personal Services
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.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
26.03 | 22.93 | 18.39 | 16.56 |
+8 more quarters Free account |
Receivables |
9.27 | 9.01 | 9.34 | 9.22 | |
Inventory |
2.48 | 2.48 | 2.57 | 2.75 | |
Other current assets |
19.62 | 19.93 | 21.83 | 22.87 | |
Total current assets |
57.40 | 54.34 | 52.11 | 51.40 | |
Property, Plant, Equpment (Net) |
9.29 | 9.54 | 9.83 | 9.93 | |
Goodwill and Intangible Assets (Total) |
187.44 | 188.57 | 189.03 | 188.77 | |
Long Term Assets (Tax, Deferred) |
103.40 | 100.98 | 101.12 | 101.96 | |
Long-term assets (Other) |
14.02 | 14.96 | 14.71 | 15.64 | |
Total non-current assets |
489.83 | 502.26 | 536.20 | 540.71 | |
Total Assets |
547.22 | 556.60 | 588.31 | 592.12 | |
Accounts Payable |
19.56 | 20.57 | 19.95 | 22.19 | |
Accrued Expenses |
15.54 | 15.99 | 16.06 | 16.54 | |
Current Part of Debt |
3.00 | 2.55 | 2.10 | 1.65 | |
Total current liabilities |
91.92 | 91.66 | 98.06 | 99.96 | |
Long Term Debt (Total) |
114.14 | 257.34 | 111.22 | 109.61 | |
Non-current Liabilities (Other) |
16.89 | 18.15 | 19.54 | 20.70 | |
Total non-current liabilities |
261.49 | 275.48 | 301.54 | 304.61 | |
Total liabilities |
353.41 | 367.15 | 399.61 | 404.56 | |
Additional Paid In Capital |
77.16 | 76.83 | 76.59 | 76.11 | |
Common Stock (Net) |
0.13 | 0.13 | 0.13 | 0.12 | |
Retained Earnings |
108.91 | 104.51 | 103.78 | 103.32 | |
Common Equity (Total) |
193.81 | 189.45 | 188.71 | 187.55 | |
Shareholders Equity (Total) |
193.81 | 189.45 | 188.71 | 187.55 | |
Shareholders Equity and Liabilities (Total) |
547.22 | 556.60 | 588.31 | 592.12 | |
Shares (Common) |
2.50 | 2.50 | 2.50 | 2.46 | |
Shareholders Equity (Tangible) |
6.38 | 0.88 | (0.32) | (1.22) | |
Net Debt |
91.11 | 236.96 | 94.93 | 94.70 | |
Total Debt |
117.14 | 259.89 | 113.32 | 111.26 |