Skip to content

Regis Corporation RGS Company-owned — Thereafter

Other segment segments

Leases for Franchise Salons
$29.16M-37.9%

Similar metrics at other companies

AZZ logo
AZZThereafter
$44.67M+4,853%
Perella Weinberg Partners logo
PWPThereafter
$145.8M
Blackstone logo
BXOperating Lease Liability Payments - Thereafter (Lessee)
$231.24M-17.9%
Carrier Global logo
CARROperating Lease Liability Payments - Thereafter (Lessee)
$147M-13.0%
Hippo Holdings logo
HIPOThereafter
$0
Hercules Capital logo
HTGCThereafter
$8.5M

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

See full
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

See full
Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

See full
Market cap$69.97M+26.7%
Enterprise value$341.46M-8.1%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

See full
Gross margin88.2%
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regis Corporation's company-owned — thereafter.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regis Corporation's company-owned — thereafter?
Regis Corporation (RGS) reported company-owned — thereafter of $756K in Q1 2026.
How has Regis Corporation's company-owned — thereafter changed year-over-year?
Regis Corporation's company-owned — thereafter decreased by 67.8% year-over-year, from $2.35M to $756K.
What does company-owned — thereafter mean?
Represents the aggregate operating lease payment obligations for company-owned salon locations due for all periods following the 2030 fiscal year. This metric captures the long-tail liability of the company's real estate portfolio. It is vital for understanding the total long-term debt-like obligations inherent in the company's business model.