What is Regis Corporation's D&A?

Regis Corporation (RGS) reported D&A of $896K in Q1 2026.

How has Regis Corporation's D&A changed year-over-year?

Regis Corporation's D&A increased by 20.6% year-over-year, from $743K to $896K.

What is the long-term trend for Regis Corporation's D&A?

Over 3 years (2022 to 2025), Regis Corporation's D&A has grown at a -23.8% compound annual growth rate (CAGR), from $6.5M to $2.88M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Regis Corporation RGS D&A

D&A at other companies

Ulta Beauty, Inc.ULTA

$81.4M+13.0%

Dine Brands GlobalDIN

$11.9M+14.4%

Hyatt HotelsH

$76M-5.0%

McDonald'sMCD

$566M+8.8%

Xponential FitnessXPOF

$2.25M-23.8%

WingstopWING

$6.84M+9.8%

Segments

By segment

See full

Company-owned$718K+53.1%

Leases for Franchise Salons$196K-27.4%

Other financials

Income statement

See full

Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

See full

Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

See full

Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

See full

Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

See full

Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

See full

Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's D&A?: Regis Corporation (RGS) reported D&A of $896K in Q1 2026.
How has Regis Corporation's D&A changed year-over-year?: Regis Corporation's D&A increased by 20.6% year-over-year, from $743K to $896K.
What is the long-term trend for Regis Corporation's D&A?: Over 3 years (2022 to 2025), Regis Corporation's D&A has grown at a -23.8% compound annual growth rate (CAGR), from $6.5M to $2.88M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.