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Regis Corporation RGS Proceeds from sale of OSP, net of fees

Proceeds from sale of OSP, net of fees at other companies

TDA
USA TODAY Co., Inc.TDAY
$9.26M-80.9%
Wabash National logo
Wabash NationalWNC
$8.39M+20,863%
Amplify Energy logo
Amplify EnergyAMPY
$0-100%
Lee Enterprises logo
Lee EnterprisesLEE
$1.05M+49.3%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$0-100%
PED
PEDEVCOPED
$0-100%

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

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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 rgs:ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters.

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 proceeds from sale of OSP, net of fees?
Regis Corporation (RGS) reported proceeds from sale of OSP, net of fees of $0 in Q1 2026.
What is the long-term trend for Regis Corporation's proceeds from sale of OSP, net of fees?
Over 2 years (2022 to 2024), Regis Corporation's proceeds from sale of OSP, net of fees has grown at a -60.8% compound annual growth rate (CAGR), from $13M to $2M.
What does proceeds from sale of OSP, net of fees mean?
This captures the cash inflows generated from the divestiture of physical assets, such as salon equipment, furniture, or real estate holdings. It indicates the company's ability to monetize underutilized assets to generate liquidity or fund strategic initiatives. This metric is useful for assessing the company's asset-light transition or optimization of its physical footprint.