RGSNasdaqServices-Personal ServicesFiscal year ends June 30
REGIS CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 1, 2026
$28.99−0.01 (-0.03%)
Close on Oct 19, 2026
- Market cap
- $84.51M
- P/E (TTM)
- 12.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Operating margin
10.9%+33.9 pts over 5 years
Net margin
3.1%+30.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.8% | -1.3% | -11.4% | -16.1% | |
| Operating income | +22.6% | +40.7% | – | +0.3% | |
| Net income | -94.4% | – | – | – | |
| EPS, diluted | -94.8% | – | – | – | |
| Free cash flow | -10.6% | – | – | -10.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 3.7% | |
| Return on assets | -1.8% | -9.7% | 1.2% | |
| Current ratio | 2.08 | 0.44 | 0.62 | |
| Debt to equity | – | – | 0.60 | |
| Net debt to EBITDA | -1.65× | -2.05× | 3.22× | |
| Interest coverage | – | – | 1.2× | |
| Capex to revenue | 2.1% | 2.8% | 0.9% | |
| Diluted shares | 2M | 2M | 3M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Regis generated $75.41M from operations and spent $9.44M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$75.41M
Used
$9.44M
Capital expenditure$9.44M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.1%
×Asset turnover0.39×
×Equity multiplier3.02×
=Return on equity, FY20263.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 3.1% | 0.39× | 3.02× | 3.7% |
| FY2025 | 58.8% | 0.37× | 4.66× | 101.9% |
| FY2024 | 44.9% | 0.36× | 56.73× | 908.0% |
| FY2023 | -3.2% | 0.34× | -20.34× | 21.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$6.94M
- Cash generatingOperating cash flow above zero$13.10M
- Return on assets improvedROA up on the prior year23.3% → 1.2%
- Earnings backed by cashOperating cash flow above net income$13.10M vs $6.94M
- Less leverageLong-term debt to assets fell18.3% → 20.9%
- Better liquidityCurrent ratio rose0.50 → 0.62
- No dilutionShare count did not rise3M → 3M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.40 → 0.37