RGS
NASDAQ · Diversified Consumer Services
Regis Corp
$23.22
-0.33 (-1.38%)
Financial Highlights (FY 2026)
Revenue
193.36M
Net Income
5.98M
Gross Margin
100.0%
Profit Margin
3.1%
Rev Growth
-1.3%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 47.7% | 47.7% |
| Operating Margin | 11.3% | 10.2% | 7.3% | 6.8% |
| Profit Margin | 3.1% | 2.9% | 5.6% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 193.36M | 195.87M | 37.26M | 30.90M |
| Gross Profit | 193.36M | 195.87M | 17.78M | 14.75M |
| Operating Income | 21.93M | 19.99M | 2.72M | 2.09M |
| Net Income | 5.98M | 5.45M | 2.10M | 1.66M |
| Gross Margin | 100.0% | 100.0% | 47.7% | 47.7% |
| Operating Margin | 11.3% | 10.2% | 7.3% | 6.8% |
| Profit Margin | 3.1% | 2.9% | 5.6% | 5.4% |
| Rev Growth | -1.3% | -1.3% | +4.7% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.85M | 10.85M | 25.45M | 23.79M |
| Total Equity | 17.95M | 17.95M | 16.76M | 18.43M |
| D/E Ratio | 0.60 | 0.60 | 1.52 | 1.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.46M | 24.50M | 3.21M | 2.48M |
| Free Cash Flow | — | — | 1.38M | 1.08M |