What is Regis Corporation's FX effect on cash?

Regis Corporation (RGS) reported FX effect on cash of -$44K in Q1 2026.

How has Regis Corporation's FX effect on cash changed year-over-year?

Regis Corporation's FX effect on cash decreased by 414.3% year-over-year, from $14K to -$44K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Regis Corporation RGS FX Effect on Cash

FX Effect on Cash at other companies

Ulta Beauty, Inc.ULTA

-$191K-379%

Hyatt HotelsH

$2M+125%

McDonald'sMCD

-$14M-136%

Driven Brands Holdings Inc.DRVN

-$616K-140%

Planet FitnessPLNT

-$172K-149%

SBH

Sally BeautySBH

$1.63M+249%

Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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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

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Regis Corporation (RGS) reported FX effect on cash of -$44K in Q1 2026.
How has Regis Corporation's FX effect on cash changed year-over-year?: Regis Corporation's FX effect on cash decreased by 414.3% year-over-year, from $14K to -$44K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.