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.

29.00 0.18 −0.62%
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

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

223.03 233.43 228.88 224.49
Gross Profit
223.03 233.43 228.88 224.49
SG&A Expenses
65.94 64.85 63.61 63.44
Operating Income
23.73 24.43 25.12 24.45
Non-operating Income/Expense
(18.26) (17.85) (17.90) (18.58)
Non-operating Interest Expenses
20.68 21.08 21.02 20.67
EBT
5.46 6.58 7.22 5.87
Income Tax Provision
(114.73) (113.87) (113.71) (1.07)
Income after Tax
120.20 120.45 120.93 6.94
Net Income Common
125.75 118.56 119.04 6.94
EPS (Basic)
51.77 48.66 48.85 2.76
EPS (Diluted)
45.86 43.31 43.49 2.42
Shares (Basic, Weighted)
2.41 2.45 2.46 2.50
Shares (Diluted, Weighted)
2.82 2.83 2.80 2.85
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
10.64% 10.46% 10.98% 10.89%
EBT margin
2.45% 2.82% 3.16% 2.62%
Net Profit Margin
56.38% 50.79% 52.01% 3.09%
Free Cash Flow Margin
10.40% 6.38% 6.01% 4.96%
EBITDA
30.54 31.62 32.54 31.93
EBIT
23.73 24.43 25.12 24.45
EPS (Diluted, from Cont. Ops)
44.93 45.02 45.20 2.41
EPS (Diluted, Consolidated)
46.95 44.40 44.57 2.41
EPS (Basic, Consolidated)
53.18 50.07 50.26 2.76
Shares (Diluted, Average)
2.84 2.85 2.81 2.85
EPS (Basic, from Continuous Ops)
50.84 50.93 51.12 2.76
Income from Continuous Operations
120.20 120.45 120.93 6.94
Consolidated Net Income/Loss
125.75 118.56 119.04 6.94
EBITDA Margin
13.69% 13.55% 14.22% 14.22%
Operating Cash Flow Margin
7.79% 7.24% 6.85% 5.84%

Fold the line items

In millions of $ except per-share values · columns are period end dates