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Regis Corporation RGS Total Revenue

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Segments

By product

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Company-owned salon revenue$19.1M+0.8%
Royalties$13.22M-2.3%
Advertising fund contributions$5.22M+0.2%
Fees$1.86M-22.5%

By segment

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Leases for Franchise Salons$33.31M-12.4%
Company-owned$19.1M+0.8%

By geography

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U.S.$183.47M-13.2%

Other financials

Income statement

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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$66.97M+21.9%
Enterprise value$338.46M-8.6%
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:Revenues.

The source filing: Regis Corporation’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000716643-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Advertising fund contributions5,2155,20316,08616,334
Franchise rental income (Note 8)13,00616,86647,59758,524
Company-owned salon revenue19,10118,95358,50023,188
Total revenue52,40756,957168,482149,736
Operating expenses:
General and administrative9,97511,23531,59036,424
Rent (Note 8)3,6224,05810,4437,271
Advertising fund expense5,2155,20316,08616,334

Item 1. Financial Statements (Unaudited)

FAQ

What is Regis Corporation's total revenue?
Regis Corporation (RGS) reported total revenue of $52.41M in Q1 2026.
How has Regis Corporation's total revenue changed year-over-year?
Regis Corporation's total revenue decreased by 8.0% year-over-year, from $56.96M to $52.41M.
What is the long-term trend for Regis Corporation's total revenue?
Over 3 years (2022 to 2025), Regis Corporation's total revenue has grown at a -8.7% compound annual growth rate (CAGR), from $275.97M to $210.13M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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