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Regis Corporation RGS Company-owned — Long-term lease liability (Note 8)

Other segment segments

Leases for Franchise Salons
$129.24M-25.7%

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$105.17M+17.7%

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:OperatingLeaseLiabilityNoncurrent.

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 company-owned — long-term lease liability (note 8)?
Regis Corporation (RGS) reported company-owned — long-term lease liability (note 8) of $10.85M in Q1 2026.
How has Regis Corporation's company-owned — long-term lease liability (note 8) changed year-over-year?
Regis Corporation's company-owned — long-term lease liability (note 8) decreased by 21.1% year-over-year, from $13.76M to $10.85M.
What is the long-term trend for Regis Corporation's company-owned — long-term lease liability (note 8)?
Over 3 years (2022 to 2025), Regis Corporation's company-owned — long-term lease liability (note 8) has grown at a 17.2% compound annual growth rate (CAGR), from $22.22M to $35.77M.
What does company-owned — long-term lease liability (note 8) mean?
Represents the total present value of future lease payments for company-operated salon locations that extend beyond one year. This metric is critical for assessing the long-term fixed cost obligations and financial leverage associated with the physical footprint of the company-owned segment.