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Regis Corporation RGS CANADA — Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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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 us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount.

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 CANADA — valuation allowance, deferred tax asset, increase (decrease), amount?
Regis Corporation (RGS) reported CANADA — valuation allowance, deferred tax asset, increase (decrease), amount of -$1.53M in Q2 2025.
What does CANADA — valuation allowance, deferred tax asset, increase (decrease), amount mean?
This metric represents the net change in the valuation allowance established against deferred tax assets for the Canada geographic segment. It reflects management's assessment of the likelihood that the segment will generate sufficient future taxable income to realize the benefits of its deferred tax assets. A decrease in this allowance typically indicates an improved outlook for the segment's profitability and tax position.