Company research
REGIS CORP
CIK 716643Updated Sep 27, 2026
SecurityRGS · NASDAQ · equity
Name history
REGIS CORPORATION · through Feb 8, 1994
RGS price & chart
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NASDAQ:RGS on TradingView ↗About the company
Regis Corporation (NasdaqGM:RGS) is a leader in the haircare industry. As of March 31, 2025, the Company franchised or owned 4,087 locations. Regis’ franchised and corporate locations operate under concepts such as Supercuts®, SmartStyle®, Cost Cutters®, Roosters®, and First Choice Haircutters®. For additional information about the Company, including a reconciliation of certain non-GAAP financial information and certain supplemental financial information, please visit the Investor Relations section of the corporate website at www.regiscorp.com.
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 547,222,000Source | 598,957,000Source | 530,496,000Source | 607,377,000Source |
| Property, Plant and Equipment, NetUSD | 9,285,000Source | 10,085,000Source | 3,664,000Source | 6,422,000Source |
| GoodwillUSD | 182,710,000Source | 183,436,000Source | 173,146,000Source | 173,791,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,025,000Source | 16,959,000Source | 10,066,000Source | 9,508,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,267,000Source | 9,473,000Source | 9,434,000Source | 10,885,000Source |
| Inventory, NetUSD | 2,482,000Source | 2,798,000Source | 818,000Source | 1,681,000Source |
| Assets, CurrentUSD | 57,395,000Source | 50,484,000Source | 42,050,000Source | 37,238,000Source |
| Operating Lease, Right-of-Use AssetUSD | 175,684,000Source | 229,861,000Source | 287,912,000Source | 360,836,000Source |
| Other Assets, NoncurrentUSD | — | — | 21,297,000Source | 26,307,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 353,410,000Source | 413,341,000Source | 473,709,000Source | 644,107,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 125,000Source | 122,000Source | 114,000Source | 2,278,000Source |
| Additional Paid in CapitalUSD | 77,162,000Source | 75,243,000Source | 69,660,000Source | 64,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 108,908,000Source | 101,965,000Source | -21,571,000Source | -112,631,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,617,000Source | 8,286,000Source | 8,584,000Source | 9,023,000Source |
| Stockholders' Equity Attributable to ParentUSD | 193,812,000Source | 185,616,000Source | — | — |
| Liabilities and EquityUSD | 547,222,000Source | 598,957,000Source | 530,496,000Source | 607,377,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 91,916,000Source | 101,688,000Source | 103,518,000Source | 126,335,000Source |
| Operating Lease, Liability, CurrentUSD | 53,824,000Source | 60,685,000Source | 69,127,000Source | 81,917,000Source |
| Accounts Payable, CurrentUSD | 19,556,000Source | 20,837,000Source | 12,747,000Source | 14,309,000Source |
| Operating Lease, Liability, NoncurrentUSD | 130,465,000Source | 179,280,000Source | 230,607,000Source | 291,901,000Source |
| Other Liabilities, NoncurrentUSD | 16,891,000Source | 22,680,000Source | 40,039,000Source | 49,041,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,622,000Source | 7,378,000Source | 6,887,000Source | 5,683,000Source |
| Accrued Liabilities, CurrentUSD | 15,536,000Source | 19,066,000Source | 21,644,000Source | 30,109,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -400,000Source | -500,000Source | -621,000Source | -739,000Source |
| Deferred Tax Liabilities, NetUSD | — | 0Source | 11,402,000Source | 10,936,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 99,545,000Source | 176,830,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,000,000Source | 1,100,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 114,138,000Source | 109,693,000Source | 99,545,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,861,000Source | 2,876,000Source | 3,403,000Source | 7,189,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 849,000Source | 1,940,000Source | 1,558,000Source | 2,316,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -181,000Source | 37,000Source | -848,000Source | -943,000Source |
| Increase (Decrease) in InventoriesUSD | -316,000Source | -871,000Source | — | 182,000Source |
| Increase (Decrease) in Accounts PayableUSD | -850,000Source | -504,000Source | -1,604,000Source | -497,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,051,000Source | -113,891,000Source | 519,000Source | -8,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 13,103,000Source | 13,744,000Source | -2,040,000Source | -7,889,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 18,621,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,973,000Source | -11,453,000Source | 1,624,000Source | 4,019,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,973,000Source | 1,295,000Source | 376,000Source | 481,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 161,000Source | 75,000Source | 16,000Source | 36,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,257,000Source | 3,589,000Source | 8,363,000Source | -2,145,000Source |
| Repayments of Long-term DebtUSD | 2,740,000Source | 1,125,000Source | 96,499,000Source | 11,083,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,790,000Source | 5,893,000Source | 7,916,000Source | -6,068,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 43,995,000Source | 35,205,000Source | 29,312,000Source | 21,396,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,327,000Source | 11,539,000Source | 18,978,000Source | 15,457,000Source |
| Income Taxes Paid, NetUSD | 229,000Source | 463,000Source | -893,000Source | 265,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 674,000Source | 1,940,000Source | 1,558,000Source | 2,316,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,622,000Source | 3,418,000Source | 2,987,000Source | 2,891,000Source |
| Amortization of Intangible AssetsUSD | 1,000,000Source | 400,000Source | 300,000Source | 300,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 300,000Source | 100,000Source | — | — |
| DepreciationUSD | 3,100,000Source | 2,600,000Source | 3,700,000Source | 7,400,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | 4,562,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | -100,000Source | -500,000Source | -300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 8,396,000Source | 2,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | 94,611,000Source | — |
| General and Administrative ExpenseUSD | 42,045,000Source | 46,764,000Source | 45,387,000Source | 50,751,000Source |
| GoodwillUSD | 182,710,000Source | 183,436,000Source | 173,146,000Source | 173,791,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 6,943,000Source | 117,032,000Source | 89,067,000Source | -11,343,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 6,504,000Source | 1,993,000Source | 3,958,000Source |
| Income Tax Expense (Benefit)USD | -1,072,000Source | -115,496,000Source | 869,000Source | -655,000Source |
| InterestExpenseNonoperatingUSD | 20,673,000Source | 20,252,000Source | 25,393,000Source | — |
| Inventory Write-downUSD | — | 0Source | 0Source | 1,228,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,943,000Source | 123,536,000Source | 91,060,000Source | -7,385,000Source |
| Operating Lease, ExpenseUSD | 62,900,000Source | 76,600,000Source | 95,300,000Source | — |
| Operating Lease, Lease IncomeUSD | 62,943,000Source | 76,599,000Source | 95,258,000Source | 111,441,000Source |
| Other Depreciation and AmortizationUSD | 4,112,000Source | 2,966,000Source | 3,945,000Source | 7,716,000Source |
| Other Nonoperating Income (Expense)USD | 1,096,000Source | 1,849,000Source | -172,000Source | 1,364,000Source |
| Payments of Financing CostsUSD | 262,000Source | 1,003,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 607,000Source | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 224,485,000Source | 210,134,000Source | 202,982,000Source | 233,326,000Source |
| Operating Income (Loss)USD | 24,448,000Source | 19,939,000Source | 20,890,000Source | 8,779,000Source |
| Other Nonoperating Income (Expense)USD | 1,096,000Source | 1,849,000Source | -172,000Source | 1,364,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,871,000Source | 1,536,000Source | 89,936,000Source | -11,998,000Source |
| Income Tax Expense (Benefit)USD | -1,072,000Source | -115,496,000Source | 869,000Source | -655,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,943,000Source | 123,536,000Source | 91,060,000Source | -7,385,000Source |
| Earnings Per Share, BasicUSD per share | 2.76Source | 52.26Source | 38.93Source | -0.16Source |
| Earnings Per Share, DilutedUSD per share | 2.41Source | 46.1Source | 38.34Source | -0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,520,000Source | 2,364,000Source | 2,339,000Source | 46,235,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,879,000Source | 2,680,000Source | 2,375,000Source | 46,235,000Source |
| Interest Expense (non-operating)USD | 20,673,000Source | 20,252,000Source | 25,393,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,000,000Source | 400,000Source | 300,000Source | 300,000Source |
| Costs and ExpensesUSD | 200,037,000Source | 190,195,000Source | 182,092,000Source | 224,547,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | -100,000Source | -500,000Source | -300,000Source |
| General and Administrative ExpenseUSD | 42,045,000Source | 46,764,000Source | 45,387,000Source | 50,751,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 6,943,000Source | 117,032,000Source | 89,067,000Source | -11,343,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 6,801,000Source | 2,709,000Source | 91,279,000Source | -10,204,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.76Source | 49.51Source | 38.08Source | -0.25Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.41Source | 43.67Source | 37.5Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 6,504,000Source | 1,993,000Source | 3,958,000Source |
| Lease IncomeUSD | — | — | — | 111,400,000Source |
| Operating Lease, ExpenseUSD | 62,900,000Source | 76,600,000Source | 95,300,000Source | — |
| Operating Lease, Lease IncomeUSD | 62,943,000Source | 76,599,000Source | 95,258,000Source | 111,441,000Source |
Filing attachments
d93839dex991.htm · 8-K · 2025-06-23
EX-99.1 4 d93839dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Regis Corporation Announces Leadership Transition Matthew Doctor Steps Down as CEO Following Transformative Tenure Long-Time EVP Jim Lain Named Interim CEO Same-Store Sales for Supercuts and Regis Consolidated Up 3.0% and 1.3%, respectively, for First Two Months of Fourth Quarter MINNEAPOLIS, June 23, 2025 - Regis Corporation (NasdaqGM: RGS), a leader in the haircare industry, today announced that Matthew Doctor has made the decis…
Read attachment ↗tm254536d1_ex4-1.htm · 8-K · 2025-01-28
EX-4.1 2 tm254536d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 AMENDMENT NO. 1 TO TAX BENEFITS PRESERVATION PLAN This Amendment No. 1 to the Tax Benefits Preservation Plan (this “Amendment”) is made and entered into as of January 27, 2025, by and between Regis Corporation, a Minnesota corporation (the “Company”), and Equiniti Trust Company, LLC, a New York limited liability trust company (the “Rights Agent”), and amends that certain Tax Benefits Preservation Plan, dated as of January 29, 2024 (the …
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