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The Company is listed on the Nasdaq Global Market under the ticker symbol "RGS." Unless the context otherwise provides, when we refer to the "Company," "we," "our," or "us," we are referring to Regis Corporation, the Registrant, together with its subsidiaries. As of June 30, 2025, the Company franchised or owned 3,941 locations, primarily in North America.
Operating margin is thin at 9.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.5%, steady but not accelerating.
Net debt of $334M represents 26.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$229M
▲ +3.5% YoY
Net Income (TTM)
$119M
▲ +35.7% YoY
Op. Margin
10.98%
▼ -0.8pp YoY
ROIC
3.77%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +615.3% YoY
Op. Cash Flow (TTM)
$16M
▲ +773.7% YoY
Net Debt
$290M
Cash & Equiv.
$23M
5Y CAGR: -20.7%
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