Skip to content

Regis Corporation RGS Leases for Franchise Salons — Operating Lease, Liability

Other segment segments

Company-owned
$16.86M-17.6%

Similar metrics at other companies

The Vita Coco Company, Inc. logo
COCOLease liability
$3.13M+975%
Everspin Technologies logo
MRAMLease Liability
$3M
WSFS Financial logo
WSFSLease liabilities
$26.31M-17.8%
Envela logo
ELACommercial — Operating Lease Liability
$7.04M+390%
BGC Group, Inc. logo
BGCLease Liability
$197.04M+41.7%
Exagen Inc. logo
XGNLease liability
$1.08M+59.2%

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 us-gaap:OperatingLeaseLiability.

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 leases for franchise salons — operating lease, liability.

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 leases for franchise salons — operating lease, liability?
Regis Corporation (RGS) reported leases for franchise salons — operating lease, liability of $174.61M in Q1 2026.
How has Regis Corporation's leases for franchise salons — operating lease, liability changed year-over-year?
Regis Corporation's leases for franchise salons — operating lease, liability decreased by 23.6% year-over-year, from $228.67M to $174.61M.
What is the long-term trend for Regis Corporation's leases for franchise salons — operating lease, liability?
Over 3 years (2022 to 2025), Regis Corporation's leases for franchise salons — operating lease, liability has grown at a -23.1% compound annual growth rate (CAGR), from $2.13B to $970.07M.
What does leases for franchise salons — operating lease, liability mean?
Represents the present value of future lease payments for franchise salon locations, recognized as a liability on the balance sheet. This metric reflects the company's total capitalized real estate obligations for the franchise segment. It is a primary indicator of the financial leverage associated with the company's leased asset strategy.