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Regis Corporation RGS Leases for Franchise Salons — Thereafter

Other segment segments

Company-owned
$756K-67.8%

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$3K-98.5%

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:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour.

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 — thereafter?
Regis Corporation (RGS) reported leases for franchise salons — thereafter of $29.16M in Q1 2026.
How has Regis Corporation's leases for franchise salons — thereafter changed year-over-year?
Regis Corporation's leases for franchise salons — thereafter decreased by 37.9% year-over-year, from $46.94M to $29.16M.
What does leases for franchise salons — thereafter mean?
Represents the total undiscounted future lease payments due for franchise salon locations for all periods beyond the specified multi-year forecast. This figure captures the long-tail of real estate liabilities and contractual obligations. It is a critical component for evaluating the total long-term lease burden of the franchise segment.