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Regis Corporation RGS Increase (Decrease) Advertising Fund Source

Increase (Decrease) Advertising Fund Source at other companies

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$113.45M+16.5%
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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:IncreaseDecreaseAdvertisingFundSource.

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 increase (decrease) advertising fund source?
Regis Corporation (RGS) reported increase (decrease) advertising fund source of $115K in Q1 2026.
How has Regis Corporation's increase (decrease) advertising fund source changed year-over-year?
Regis Corporation's increase (decrease) advertising fund source increased by 104.9% year-over-year, from -$2.37M to $115K.
What is the long-term trend for Regis Corporation's increase (decrease) advertising fund source?
Over 2 years (2023 to 2025), Regis Corporation's increase (decrease) advertising fund source has grown at a 116.7% compound annual growth rate (CAGR), from -$1.78M to -$8.36M.
What does increase (decrease) advertising fund source mean?
This tracks the net change in funds collected from franchisees or allocated for specific advertising and marketing initiatives. It reflects the company's ability to manage shared marketing resources and the level of investment being funneled into brand promotion. Fluctuations in this balance can indicate changes in marketing strategy or the health of the franchise network.