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Regis Corporation RGS Leases for Franchise Salons — 2027

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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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 leases for franchise salons — 2027?
Regis Corporation (RGS) reported leases for franchise salons — 2027 of $53.9M in Q1 2026.
How has Regis Corporation's leases for franchise salons — 2027 changed year-over-year?
Regis Corporation's leases for franchise salons — 2027 decreased by 16.3% year-over-year, from $64.42M to $53.9M.
What is the long-term trend for Regis Corporation's leases for franchise salons — 2027?
Over 3 years (2022 to 2025), Regis Corporation's leases for franchise salons — 2027 has grown at a -17.4% compound annual growth rate (CAGR), from $466.18M to $263M.
What does leases for franchise salons — 2027 mean?
Represents the total undiscounted future lease payments due for franchise salon locations during the 2027 fiscal year. This figure highlights the company's contractual real estate commitments for the specified period. It is used to evaluate the long-term fixed cost structure associated with the franchise segment.