Regis CorporationRGSNASDAQ

Revenue (LTM)

$210M

+3.5% YoY

Net Income (LTM)

$124M

+35.7% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

-20.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	412	276↓33.0%	233↓15.5%	203↓13.0%	210↑3.5%
Gross Profit	77	66↓15.1%	77↑16.6%	77↑0.0%	81↑5.2%
Operating Income	-95	-29↑69.5%	9↑130.4%	21↑138.0%	20↓4.6%
Net Income	-113	-86↑24.2%	-7↑91.4%	91↑1333.0%	124↑35.7%
EBITDA	-74	-25↑66.1%	18↑171.4%	119↑567.9%	25↓79.2%
EPS Diluted	-63.04	-22.81↑63.8%	-3.19↑86.0%	38.34↑1301.9%	43.67↑13.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	19	17↓11.2%	10↓44.2%	10↑5.9%	35↑249.7%
Total Current Assets	87	49↓43.8%	37↓23.5%	42↑12.9%	50↑20.1%
Total Assets	996	769↓22.8%	607↓21.0%	530↓12.7%	693↑30.6%
Total Current Liabilities	198	153↓23.0%	126↓17.3%	104↓18.1%	102↓1.8%
Total Liabilities	979	800↓18.3%	644↓19.5%	474↓26.5%	507↑7.0%
Total Equity	17	-31↓281.6%	-37↓18.7%	57↑254.6%	186↑226.9%
Total Debt	821	692↓15.7%	551↓20.4%	399↓27.5%	351↓12.2%
Net Debt	802	675↓15.9%	541↓19.8%	389↓28.1%	316↓18.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-100	-39↑61.3%	-8↑79.6%	-2↑74.1%	14↑773.7%
Capital Expenditure	-11	-5↑53.7%	-0↑91.0%	-0↑21.8%	-1↓244.4%
Free Cash Flow	-111	-44↑60.5%	-8↑81.0%	-2↑71.1%	12↑615.3%
Stock-Based Comp	3	1↓59.0%	0	2	2↑24.5%
Net Change in Cash	-94	-2↑98.2%	-6↓259.5%	8↑230.5%	6↓25.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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