InsiderClue
Stocks · Consumer discretionary · Services-Personal Services

REGIS CORP

RGS Clue Score35
United States Fiscal year ends June CIK 0000716643
$29.45 +0.17% Close, 9 Oct 2026
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Price $29.45 +850.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,292.8Operating income12.6Net income−18.5EPS, diluted−0.40Fiscal year 2018Revenue1,235.5 −4.4%Operating income−5.1Net income6.4EPS, diluted0.14Fiscal year 2019Revenue1,069.0 −13.5%Operating income−22.1Net income−14.2 −321.0%EPS, diluted−0.34Fiscal year 2020Revenue669.7 −37.4%Operating income−145.3Net income−171.4EPS, diluted−4.77Fiscal year 2021Revenue411.7 −38.5%Operating income−94.7Net income−113.3EPS, diluted−3.15Fiscal year 2022Revenue276.0 −33.0%Operating income−28.9Net income−85.9EPS, diluted−39.40Fiscal year 2023Revenue233.3 −15.5%Operating income8.8Net income−7.4EPS, diluted−3.18Fiscal year 2024Revenue203.0 −13.0%Operating income20.9Net income91.1EPS, diluted38.34Fiscal year 2025Revenue210.1 +3.5%Operating income19.9Net income123.5 +35.7%EPS, diluted46.10Fiscal year 2026Revenue224.5 +6.8%Operating income24.4Net income6.9 −94.4%EPS, diluted2.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,292.8 1,235.5 1,069.0 669.7 411.7 276.0 233.3 203.0 210.1 224.5
Growth −4.4% −13.5% −37.4% −38.5% −33.0% −15.5% −13.0% +3.5% +6.8%
Operating income 12.6 −5.1 −22.1 −145.3 −94.7 −28.9 8.8 20.9 19.9 24.4
Net income −18.5 6.4 −14.2 −171.4 −113.3 −85.9 −7.4 91.1 123.5 6.9
Growth −321.0% +35.7% −94.4%
EPS, diluted −0.40 0.14 −0.34 −4.77 −3.15 −39.40 −3.18 38.34 46.10 2.41

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin1.0%Net margin−1.4%Free cash flow margin2.5%Fiscal year 2018Operating margin−0.4%Net margin0.5%Free cash flow margin−2.2%Fiscal year 2019Operating margin−2.1%Net margin−1.3%Free cash flow margin−4.6%Fiscal year 2020Operating margin−21.7%Net margin−25.6%Free cash flow margin−18.5%Fiscal year 2021Operating margin−23.0%Net margin−27.5%Free cash flow margin−27.1%Fiscal year 2022Operating margin−10.5%Net margin−31.1%Free cash flow margin−15.9%Fiscal year 2023Operating margin3.8%Net margin−3.2%Free cash flow margin−3.6%Fiscal year 2024Operating margin10.3%Net margin44.9%Free cash flow margin−1.2%Fiscal year 2025Operating margin9.5%Net margin58.8%Free cash flow margin5.9%Fiscal year 2026Operating margin10.9%Net margin3.1%Free cash flow margin5.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 1.0% −0.4% −2.1% −21.7% −23.0% −10.5% 3.8% 10.3% 9.5% 10.9%
Net margin −1.4% 0.5% −1.3% −25.6% −27.5% −31.1% −3.2% 44.9% 58.8% 3.1%
Free cash flow margin 2.5% −2.2% −4.6% −18.5% −27.1% −15.9% −3.6% −1.2% 5.9% 5.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow58.3Capital expenditure−26.6Free cash flow31.8Buybacks0.0Fiscal year 2018Operating cash flow2.6Capital expenditure−29.6Free cash flow−27.0 −184.9%Buybacks−24.8Fiscal year 2019Operating cash flow−17.5Capital expenditure−31.6Free cash flow−49.1Buybacks−152.7Fiscal year 2020Operating cash flow−86.4Capital expenditure−37.5Free cash flow−123.9Buybacks−28.2Fiscal year 2021Operating cash flow−99.9Capital expenditure−11.5Free cash flow−111.4Buybacks0.0Fiscal year 2022Operating cash flow−38.6Capital expenditure−5.3Free cash flow−44.0Fiscal year 2023Operating cash flow−7.9Capital expenditure−0.5Free cash flow−8.4Fiscal year 2024Operating cash flow−2.0Capital expenditure−0.4Free cash flow−2.4Fiscal year 2025Operating cash flow13.7Capital expenditure−1.3Free cash flow12.4Fiscal year 2026Operating cash flow13.1Capital expenditure−2.0Free cash flow11.1 −10.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 58.3 2.6 −17.5 −86.4 −99.9 −38.6 −7.9 −2.0 13.7 13.1
Capital expenditure −26.6 −29.6 −31.6 −37.5 −11.5 −5.3 −0.5 −0.4 −1.3 −2.0
Free cash flow 31.8 −27.0 −49.1 −123.9 −111.4 −44.0 −8.4 −2.4 12.4 11.1
Growth −184.9% −10.6%
Buybacks 0.0 −24.8 −152.7 −28.2 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash171.0Total debt120.6Net cash (debt)50.4Shareholders’ equity493.3Debt to equity0.24Fiscal year 2018Cash110.4Total debt90.0Net cash (debt)20.4Shareholders’ equity486.4Debt to equity0.19Fiscal year 2019Cash70.1Total debt90.0Net cash (debt)−19.9Shareholders’ equity324.2Debt to equity0.28Fiscal year 2020Cash113.7Total debt177.5Net cash (debt)−63.8Shareholders’ equity125.7Debt to equity1.41Fiscal year 2021Cash19.2Total debt186.9Net cash (debt)−167.7Shareholders’ equity17.0Debt to equity10.97Fiscal year 2022Cash17.0Total debt180.0Net cash (debt)−163.0Shareholders’ equity−31.0Fiscal year 2023Cash9.5Total debt176.8Net cash (debt)−167.3Shareholders’ equity−36.7Fiscal year 2024Cash10.1Total debt99.5Net cash (debt)−89.5Shareholders’ equity56.8Debt to equity1.75Fiscal year 2025Cash17.0Total debt110.8Net cash (debt)−93.8Shareholders’ equity185.6Debt to equity0.60Fiscal year 2026Cash26.0Total debt117.1Net cash (debt)−91.1Shareholders’ equity193.8Debt to equity0.60
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 171.0 110.4 70.1 113.7 19.2 17.0 9.5 10.1 17.0 26.0
Total debt 120.6 90.0 90.0 177.5 186.9 180.0 176.8 99.5 110.8 117.1
Net cash (debt) 50.4 20.4 −19.9 −63.8 −167.7 −163.0 −167.3 −89.5 −93.8 −91.1
Shareholders’ equity 493.3 486.4 324.2 125.7 17.0 −31.0 −36.7 56.8 185.6 193.8
Debt to equity 0.24 0.19 0.28 1.41 10.97 n/a n/a 1.75 0.60 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
1.0% −0.4% −2.1% −21.7% −23.0% −10.5% 3.8% 10.3% 9.5% 10.9%
0.5% −0.8% −2.1% −26.4% −26.4% −16.1% −5.1% 44.3% 0.7% 2.6%
−1.4% 0.5% −1.3% −25.6% −27.5% −31.1% −3.2% 44.9% 58.8% 3.1%
2.5% −2.2% −4.6% −18.5% −27.1% −15.9% −3.6% −1.2% 5.9% 5.0%
Spending
12.2% 14.1% 16.6% 19.6% 23.4% 23.7% 21.8% 22.4% 22.3% 18.7%
2.1% 2.4% 3.0% 5.6% 2.8% 1.9% 0.2% 0.2% 0.6% 0.9%
155.6% n/a n/a n/a n/a n/a n/a 1.0% −7,519.3% −18.3%
Returns
−3.8% 1.3% −4.4% −136.3% −664.9% n/a n/a 160.4% 66.6% 3.6%
−1.8% 0.8% −2.1% −12.8% −11.4% −11.2% −1.2% 17.2% 20.6% 1.3%
Balance and payout
0.24 0.19 0.28 1.41 10.97 n/a n/a 1.75 0.60 0.60
49.8% 43.2% 52.5% 90.6% 98.3% 104.0% 106.0% 89.3% 69.0% 64.6%
0.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a