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Regis Corporation RGS Leases for Franchise Salons — Other expenses

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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 rgs:NonMarginExpenses.

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 — other expenses?
Regis Corporation (RGS) reported leases for franchise salons — other expenses of $18.22M in Q1 2026.
How has Regis Corporation's leases for franchise salons — other expenses changed year-over-year?
Regis Corporation's leases for franchise salons — other expenses decreased by 17.4% year-over-year, from $22.07M to $18.22M.
What is the long-term trend for Regis Corporation's leases for franchise salons — other expenses?
Over 2 years (2023 to 2025), Regis Corporation's leases for franchise salons — other expenses has grown at a -17.1% compound annual growth rate (CAGR), from $143.19M to $98.52M.
What does leases for franchise salons — other expenses mean?
This encompasses miscellaneous operating costs not categorized under rent, administrative, or depreciation within the franchise salon segment. It provides visibility into the secondary cost drivers affecting the segment's bottom-line performance.