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Regis Corporation RGS U.S. — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's U.S. — PP&E (net)?
Regis Corporation (RGS) reported U.S. — PP&E (net) of $10.09M in Q2 2025.
What does U.S. — PP&E (net) mean?
This metric represents the book value of tangible long-term assets, such as salon facilities, leasehold improvements, and equipment, held within the specified geographic segment after accounting for accumulated depreciation. It reflects the capital intensity of the segment's operations and the investment required to maintain or expand the physical footprint. Changes in this balance provide insight into the company's capital expenditure strategy and the aging profile of its physical assets.