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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	5	5
ROE Full definition →		103.09%	92.83%	92.25%	3.66%
ROA Full definition →		22.84%	21.20%	22.30%	1.21%
ROIC Full definition →		5.25%	5.38%	3.68%	5.36%
Return on Tangible Assets Full definition →		(325.57%)	(328.22%)	(428.53%)	(27.51%)
Average Days of Receivables Full definition →		15.09	14.60	14.36	15.07
Free Cash Flow per Share Full definition →		9.51	6.00	5.42	4.42
Free Cash Flow Full definition →		23.20	14.89	13.77	11.13
Capital Expenditures Full definition →		5.83	(2.02)	(1.91)	(1.97)
Other line items
Cash ROIC Full definition →		7.36%	4.65%	2.92%	3.30%
Accounts Receivable Turnover Full definition →		24.37	26.45	25.45	23.96
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		21.00	17.31	15.74	0.18
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 →		29.56%	27.78%	27.79%	28.26%
Share Based Compensation of Revenue Full definition →		0.51%	0.53%	0.26%	0.38%
Interest Coverage Full definition →		1.15	1.16	1.20	1.18
Operating CF/Net income Full definition →		0.14	0.14	0.13	1.89
Depreciation/Fixed assets Full definition →		0.69	0.73	0.78	0.81
Capex/Depreciation Full definition →		0.86	(0.28)	(0.26)	(0.26)
Revenue per Share Full definition →		91.41	94.05	90.15	89.08
Operating CF per Share Full definition →		7.12	6.81	6.17	5.20
Capex per Share Full definition →		2.39	(0.81)	(0.75)	(0.78)
Capex to Sales Full definition →		(0.03)	0.01	0.01	0.01

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Columns are period end dates

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