What is Regis Corporation's company-owned — remainder of 2026?

Regis Corporation (RGS) reported company-owned — remainder of 2026 of $1.89M in Q1 2026.

How has Regis Corporation's company-owned — remainder of 2026 changed year-over-year?

Regis Corporation's company-owned — remainder of 2026 decreased by 11.5% year-over-year, from $2.13M to $1.89M.

What does company-owned — remainder of 2026 mean?

Represents the portion of future operating lease obligations for company-owned salon locations due within the remainder of the 2026 fiscal year. This metric helps investors assess short-term liquidity requirements related to real estate commitments. It provides visibility into the immediate cash outflow obligations for the company's owned retail footprint.

Regis Corporation RGS Company-owned — Remainder of 2026

Other segment segments

Leases for Franchise Salons

$14.47M-18.4%

Similar metrics at other companies

ARESLease Liability Payments - Remainder of Fiscal Year

$73.21M-1.6%

ELACommercial — Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

$1.28M+32.7%

TNLLease Liability Payments - Remainder of Fiscal Year

$7M-12.5%

CSWLease Liability Payments - Remainder of Fiscal Year

$17.25M+27.8%

TXGLease Liability Payments - Remainder of Fiscal Year

$16.78M+9.2%

CCNELease Liability Payments - Remainder of Fiscal Year

$779K+22.7%

Other financials

Income statement

See full

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 — remainder of 2026?: Regis Corporation (RGS) reported company-owned — remainder of 2026 of $1.89M in Q1 2026.
How has Regis Corporation's company-owned — remainder of 2026 changed year-over-year?: Regis Corporation's company-owned — remainder of 2026 decreased by 11.5% year-over-year, from $2.13M to $1.89M.
What does company-owned — remainder of 2026 mean?: Represents the portion of future operating lease obligations for company-owned salon locations due within the remainder of the 2026 fiscal year. This metric helps investors assess short-term liquidity requirements related to real estate commitments. It provides visibility into the immediate cash outflow obligations for the company's owned retail footprint.