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Regis Corporation RGS Leases for Franchise Salons — Less amounts representing interest

Other segment segments

Company-owned
$1.97M-26.9%

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 — less amounts representing interest?
Regis Corporation (RGS) reported leases for franchise salons — less amounts representing interest of $29.45M in Q1 2026.
How has Regis Corporation's leases for franchise salons — less amounts representing interest changed year-over-year?
Regis Corporation's leases for franchise salons — less amounts representing interest decreased by 17.5% year-over-year, from $35.71M to $29.45M.
What is the long-term trend for Regis Corporation's leases for franchise salons — less amounts representing interest?
Over 3 years (2022 to 2025), Regis Corporation's leases for franchise salons — less amounts representing interest has grown at a -21.4% compound annual growth rate (CAGR), from $293.29M to $142.35M.
What does leases for franchise salons — less amounts representing interest mean?
Represents the interest component embedded within the total undiscounted lease payments for franchise salon locations. By subtracting this amount from the gross lease obligations, the company determines the present value of the lease liability. This adjustment is necessary to reconcile nominal future payments with the recorded balance sheet liability.