Friday 6 November 2026 Export RGS’s income statement to Excel — free account

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.

Revenue: −7.84%
EPS: −62.5%
Free cash flow: +11.3%
Total debt: −0.31%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

24.50 7.27 −22.88%

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Market cap: $60.0M
P/E: 10.2×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 5/9
Altman Z: 0.88
Beneish M: −2.57
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	3.20%	3.66%	92.25%	92.83%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	7
ROA Full definition →	1.09%	1.21%	22.30%	21.20%
ROIC Full definition →	5.23%	5.36%	3.68%	5.38%
Return on Tangible Assets Full definition →	(19.75%)	(27.51%)	(428.53%)	(328.22%)
Average Days of Receivables Full definition →	14.91	15.07	14.36	14.60
Free Cash Flow per Share Full definition →	4.47	4.42	5.42	6.00
Free Cash Flow Full definition →	11.34	11.13	13.77	14.89
Capital Expenditures Full definition →	(2.12)	(1.97)	(1.91)	(2.02)
Other line items
Cash ROIC Full definition →	3.48%	3.30%	2.92%	4.65%
Accounts Receivable Turnover Full definition →	24.16	23.96	25.45	26.45
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 →	0.34	0.18	15.74	17.31
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 →	0.00%	28.26%	27.79%	27.78%
Share Based Compensation of Revenue Full definition →	0.27%	0.38%	0.26%	0.53%
Interest Coverage Full definition →	1.16	1.18	1.20	1.16
Operating CF/Net income Full definition →	2.20	1.89	0.13	0.14
Depreciation/Fixed assets Full definition →	0.84	0.81	0.78	0.73
Capex/Depreciation Full definition →	(0.27)	(0.26)	(0.26)	(0.28)
Revenue per Share Full definition →	86.56	89.08	90.15	94.05
Operating CF per Share Full definition →	5.30	5.20	6.17	6.81
Capex per Share Full definition →	(0.84)	(0.78)	(0.75)	(0.81)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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