Regis Corporation RGS Gift card liability — Recognition of deferred revenue

Similar metrics at other companies

SFIXGift card liability — Revenue recognized

$235K+26.3%

PTLOGift Card — Revenue recognized from gift card liability balance at the beginning of the year

$2.02M0.0%

LOCOGift Card Liability — Contract With Customer Liability Revenue Recognized

$295K-21.3%

CRIGift Cards Member — Recognized revenue from gift card liability

$4.1M+13.9%

ANFGift Card — Contract with Customer, Liability, Revenue Recognized

$13.4M+39.6%

SGGift Cards — Revenue recognized from gift card liability balance at the beginning of the year

$374K-9.0%

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:ContractWithCustomerLiabilityRevenueRecognized.

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 gift card liability — recognition of deferred revenue?: Regis Corporation (RGS) reported gift card liability — recognition of deferred revenue of $1.3M in Q2 2025.
What does gift card liability — recognition of deferred revenue mean?: This metric tracks the amount of revenue recognized during the period as a result of customers redeeming previously purchased gift cards for salon services or products. It quantifies the conversion of pre-paid liabilities into earned income. Monitoring this helps investors understand the velocity at which the company fulfills its service obligations and recognizes revenue from its loyalty and gift card programs.