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Regis Corporation RGS Net lease liabilities

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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:IncreaseDecreaseInNetLeaseLiabilities.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's net lease liabilities?
Regis Corporation (RGS) reported net lease liabilities of -$518.25K in Q2 2025.
How has Regis Corporation's net lease liabilities changed year-over-year?
Regis Corporation's net lease liabilities decreased by 6.7% year-over-year, from -$485.5K to -$518.25K.
What is the long-term trend for Regis Corporation's net lease liabilities?
Over 3 years (2022 to 2025), Regis Corporation's net lease liabilities has grown at a -29.7% compound annual growth rate (CAGR), from -$5.96M to -$2.07M.
What does net lease liabilities mean?
This represents the net change in obligations related to salon property leases, accounting for payments made and new lease commitments. Given the company's reliance on physical retail locations, this metric is essential for evaluating the company's fixed-cost structure and long-term occupancy commitments. It provides visibility into how lease renewals and closures impact the company's cash flow obligations.