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

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

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Columns are period end dates

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