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Regis Corporation RGS Total Revenue

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$185.56M+6.4%

Segments

By product

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Company-owned salon revenue$19.82M-3.5%
Royalties$13.68M-3.3%
Advertising fund contributions$5.31M-5.1%
Fees$1.85M-9.6%

By segment

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Franchise$36.18M-9.2%
Company-owned$19.82M-3.5%

By geography

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U.S.$194.21M+5.9%

Other financials

Income statement

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Operating income$6.6M-9.2%
Net income$4.4M-96.2%
EPS (diluted)$1.52-96.5%

Balance sheet

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Cash & equivalents$26.0M-26.1%
Total debt$301.4M-14.1%
Total equity$193.8M+4.4%
Total assets$547.2M-8.6%

Cash flow

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Operating cash flow$4.2M-38.1%
CapEx$590.0K+12.2%
Free cash flow$3.6M-42.3%

Valuation

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Market cap$73.5M+0.2%
Enterprise value$348.91M-8.8%
P/E10.6×+10.0×
P/S0.3×0.0×

Profitability

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Gross margin88.2%—
Operating margin10.9%+1.4pp
Net margin3.1%-55.7pp
FCF margin5%-1.0pp

Returns & leverage

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Return on equity3.7%-98.3pp
Debt / equity1.6×-0.3×
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-K, filed September 1, 2026.

Filed
Sep 1, 2026, 6:11 AM EDT
Fiscal year
FY2026
Accession
0000716643-26-000031
Line itemFiscal Years / 2026Fiscal Years / 2025Fiscal Years / 2024
Advertising fund contributions21,39221,92425,663
Franchise rental income (Note 6)62,94376,59995,258
Company-owned salon revenue78,32243,7317,323
Total revenue224,485210,134202,982
Operating expenses:
Cost of product sales to franchisees——436
General and administrative42,04546,76445,387
Rent (Note 6)13,45210,4875,525

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regis Corporation's total revenue?
Regis Corporation (RGS) reported total revenue of $56M in Q2 2026.
How has Regis Corporation's total revenue changed year-over-year?
Regis Corporation's total revenue decreased by 7.3% year-over-year, from $60.4M to $56M.
What is the long-term trend for Regis Corporation's total revenue?
Over 4 years (2022 to 2026), Regis Corporation's total revenue has grown at a -5.0% compound annual growth rate (CAGR), from $275.97M to $224.49M.
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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