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%

Follow RGS

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.14	0.51	0.57	0.56	+8 more quarters Free account
P/S ratio Full definition →	0.31	0.27	0.30	0.32
P/FCF ratio Full definition →	6.34	4.55	4.63	3.07
P/Operating CF Full definition →	16.86	12.61	41.42	31.15
P/B ratio Full definition →	0.36	0.33	0.37	0.38
Price to Tangible BV Full definition →	11.07	71.40	0.00	0.00
EV/Sales Full definition →	0.72	1.31	0.70	0.74
EV/EBITDA Full definition →	5.06	9.21	5.18	5.43
EV/Operating CF Full definition →	12.34	19.11	9.69	9.55
EV/FCF Full definition →	14.53	21.77	11.01	7.15
Quick Ratio Full definition →	0.38	0.35	0.28	0.26
Current Ratio Full definition →	0.62	0.59	0.53	0.51
Net Debt/EBITDA Full definition →	10.20	31.51	12.03	12.48
Debt/Assets Full definition →	21.41%	46.69%	19.26%	18.79%
Debt/Equity Full definition →	0.60	1.37	0.60	0.59
Asset Turnover Full definition →	0.39	0.43	0.42	0.41
Operating CF/Net income Full definition →	0.95	6.76	3.65	1.68
Capex/Depreciation Full definition →	(0.25)	(0.12)	(0.46)	(0.24)
Interest Coverage Full definition →	1.29	1.14	1.18	1.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.14%	28.98%	27.25%	28.71%
Intangible Assets out of Total Assets Full definition →	0.34	0.34	0.32	0.32
Share Based Compensation of Revenue Full definition →	0.26%	(0.39%)	0.49%	1.07%
Graham Net Nets Full definition →	(4.20)	(4.99)	(5.05)	(4.97)
Graham Number Full definition →	69.11	286.38	288.52	299.22
Earnings Yield Full definition →	9.86%	197.85%	175.35%	177.60%
Free Cash Flow Yield Full definition →	15.77%	21.96%	21.61%	32.62%
Revenue per Share Full definition →	22.22	20.64	23.01	24.16
Operating CF per Share Full definition →	1.66	1.96	0.67	0.94
Capex per Share Full definition →	(0.23)	(0.09)	(0.31)	(0.16)
Free Cash Flow per Share Full definition →	1.43	1.87	0.36	0.77
Cash per Share Full definition →	10.33	9.03	7.41	6.79
Shareholders Equity per Share Full definition →	76.91	74.62	76.03	76.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	76.91	74.62	76.03	76.87
Free Cash Flow Full definition →	3.60	4.76	0.89	1.89
Working Capital Full definition →	(34.52)	(37.32)	(45.95)	(48.55)
Capital Expenditures Full definition →	(0.59)	(0.22)	(0.77)	(0.39)
Net Current Asset Value Full definition →	(296.01)	(312.80)	(347.49)	(353.16)
EV/EBIT Full definition →	6.61	11.93	6.71	6.99
Capex to Sales Full definition →	0.01	0.00	0.01	0.01
Price to Operating Income Full definition →	2.89	2.50	2.82	3.00
Other line items
Average Receivables Full definition →	9.37	8.99	8.83	9.15
Average Payables Full definition →	20.20	19.35	18.20	18.69
Average Inventory Full definition →	2.64	1.65	1.64	1.98
Average Assets Full definition →	573.09	533.92	559.21	550.52
Average Common Equity Full definition →	189.71	129.05	127.71	121.97

Fold the line items

Columns are period end dates

Stockrow Weekly