Go Deep
Regis Corporation
Regis Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,858 | 11.6 | 0.37 | 1.55 | 2,731.64 |
| Oct 2026 | 19,788 | 11.8 | 0.38 | 1.55 | 2,771.12 |
| Oct 2026 | 19,819 | 11.7 | 0.37 | 1.55 | 2,746.73 |
| Oct 2026 | 19,821 | 11.7 | 0.37 | 1.55 | 2,748.73 |
| Oct 2026 | 19,748 | 12.2 | 0.38 | 1.55 | 2,789.50 |
| Oct 2026 | 19,729 | 12.3 | 0.38 | 1.55 | 2,793.01 |
| Oct 2026 | 19,734 | 12.2 | 0.38 | 1.55 | 2,784.53 |
| Oct 2026 | 19,752 | 12.2 | 0.38 | 1.55 | 2,786.31 |
Regis Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,003,000.0 | 52,407,000.0 | 57,117,000.0 | 58,958,000.0 |
| Net Profit | 4,396,000.0 | 735,000.0 | 456,000.0 | 1,356,000.0 |
| EPS | 1.7 | 0.3 | 0.2 | 0.6 |
Regis Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 224,485,000.0 | 210,134,000.0 | 202,982,000.0 | 233,326,000.0 | — |
| Net Profit | 6,943,000.0 | 123,536,000.0 | 91,060,000.0 | -7,385,000.0 | — |
| EPS | 2.8 | 52.3 | 38.9 | -3.2 | — |
Regis Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 547,222,000.0 | 598,957,000.0 | 530,496,000.0 | 607,377,000.0 | — |
| Total Liabilities | 353,410,000.0 | 413,341,000.0 | 473,709,000.0 | 644,107,000.0 | — |
| Total Equity | 193,812,000.0 | 185,616,000.0 | 56,787,000.0 | -36,730,000.0 | — |
Owes vs Owns
Regis Corporation owed $0.65 for every $1 it owned in Jun 2026, down from $1.06 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.69× | 0.89× | 1.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regis Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 4.8%Receivables 1.7%Fixed assets (tangible) 33.8%Intangible assets 34.3%Other assets 25.0%
How it's funded — Jun 2026
Short-term debt 0.5%Long-term debt 20.9%Payables 3.6%Other liabilities 39.6%Shareholders' equity 35.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.0 | 17.0 | 10.1 | 9.5 |
| Receivables | 9.3 | 9.5 | 9.4 | 10.9 |
| Inventory | 2.5 | 2.8 | 0.8 | 1.7 |
| Fixed assets (tangible) | 185.0 | 239.9 | 291.6 | 367.3 |
| Intangible assets | 187.4 | 189.3 | 175.6 | 176.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 137.0 | 140.5 | 43.0 | 41.5 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 1.1 | 69.1 | 81.9 |
| Long-term debt | 114.1 | 109.7 | 99.5 | 176.8 |
| Payables | 19.6 | 20.8 | 12.7 | 14.3 |
| Other liabilities | 216.7 | 281.7 | 292.3 | 371.1 |
| Shareholders' equity | 193.8 | 185.6 | 56.8 | -36.7 |
| Net tangible assets | 6.4 | -3.6 | -118.8 | -213.3 |
Regis Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,103,000.0 | 13,744,000.0 | -2,040,000.0 | -7,889,000.0 | — |
| Investing Activities | -1,973,000.0 | -11,453,000.0 | 1,624,000.0 | 4,019,000.0 | — |
| Financing Activities | -2,257,000.0 | 3,589,000.0 | 8,363,000.0 | -2,145,000.0 | — |