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    • Regis Corporation logo

    Regis Corporation

    RGS | NASDAQ
    Chart Builder DCF Calculator
    $26.90
    -$0.84 (-3.03%)
    Sep 22, 2026, 1:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 534.09M Q1 2021
    Low 191.34M Q2 2025
    5Y CAGR -11.57%
    TTM
    Period Ending
    Q4 2026
    Jun 29, 2026
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Revenue
    		224.49M 228.88M 233.43M 223.03M 210.13M 199.11M 191.34M 195.67M 202.98M 209.32M 215.91M 224.83M 233.33M 240.82M 248.85M 258.16M 273.1M 309.03M 345.49M 380.54M 415.11M 376.13M 429.64M 534.09M
    Cost of Revenue
    		140.38M 123.23M 122.42M 108.76M 94.61M 124.56M 123.19M 130.74M 136.45M 138.88M 141.89M 148.49M 156.78M 168.27M 185.64M 194.01M 209.44M 237.04M 254.95M 283.74M 311.6M 295.77M 341.62M 397.72M
    Gross Profit
    		84.11M 105.65M 111.01M 114.28M 115.53M 74.55M 68.15M 64.93M 66.53M 70.45M 74.02M 76.34M 76.54M 72.54M 63.22M 64.15M 63.67M 71.99M 90.53M 96.8M 103.52M 80.36M 88.03M 136.37M
    Operating Income
    		24.45M 25.15M 24.45M 23.73M 19.94M 17.81M 16.77M 16.3M 21.6M 20.02M 18.04M 13.74M 8.78M 8.68M -15.54M -16.76M -24.11M -53.25M -51.91M -76.15M -97.55M -117.35M -115.52M -96.37M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 536K 536K 536K 536K 286K 15.39M 15.79M 15.9M 15.78M 830K 3.3M
    Pretax Income
    		5.87M 7.22M 6.58M 5.46M 1.54M 90.92M 88.31M 86.86M 89.94M -7.68M -7.71M -9.14M -12M -6.49M -29.86M -31.6M -39.12M -77.78M -63.18M -92.19M -118.76M -152.27M -209.91M -195.1M
    Net Income
    		6.94M 112.54M 112.05M 119.24M 117.03M 98.34M 95.76M 87.11M 89.16M -6.94M -6.25M -7.66M -7.39M -45.22M -71.49M -74.01M -85.86M -77.56M -60.49M -88.44M -113.33M -152.11M -208.8M -192.37M
    Selling & General & Admin
    		55.5M 41.93M 47.25M 50.29M 54.04M 58M 53.36M 51.08M 47.81M 48.32M 52.84M 55.66M 59.95M 60.28M 61.15M 65.43M 71.85M 106.81M 139.08M 171.25M 201.06M 197.7M 203.55M 232.73M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		4.16M 38.57M 39.31M 40.26M 41.55M -1.25M -1.99M -2.45M -2.88M 2.1M 3.14M 6.94M 7.82M 3.59M 17.61M 15.48M 15.93M 18.43M 3.36M 1.7M n/a n/a n/a n/a
    Operating Expenses
    		59.66M 80.5M 86.56M 90.55M 95.59M 56.75M 51.38M 48.63M 44.93M 50.42M 55.98M 62.6M 67.76M 63.87M 78.76M 80.91M 87.78M 125.24M 142.44M 172.95M 201.06M 197.7M 203.55M 232.73M
    Interest Expense
    		20.67M 21.02M 21.08M 20.68M 20.25M 21.65M 22.71M 24.05M 25.39M 27.55M 26.18M 24.51M 22.14M 16.72M 15.16M 13.91M 13.22M 12.81M 12.75M 13.18M 13.81M 13.53M 12.08M 9.85M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		200.04M 203.73M 208.98M 199.31M 190.2M 181.3M 174.56M 179.37M 181.38M 189.3M 197.87M 211.08M 224.55M 232.14M 264.39M 274.91M 297.21M 362.28M 397.39M 456.69M 512.66M 493.47M 545.16M 630.45M
    Income Tax Expense
    		-1.07M -113.71M -113.87M -114.74M -115.5M 980K 1.04M 792K 869K -643K -938K -831K -655K 3.29M 2.26M 2.09M 2.02M -5.54M -4.6M -4.84M -5.43M -83K -729K -2.28M
    Shares Outstanding (Basic)
    		2.52M 2.54M 2.48M 2.44M 2.44M 2.5M 2.32M 2.34M 2.34M 2.34M 2.34M 2.33M 2.33M 2.32M 2.31M 2.3M 2.3M 2.29M 2.29M 1.84M 1.8M 1.8M 1.8M 1.8M
    Shares Outstanding (Diluted)
    		2.88M 2.86M 2.86M 2.78M 2.74M 3M 2.83M 2.34M 2.39M 2.34M 2.34M 2.36M 2.33M 2.32M 2.31M 2.3M 2.3M 2.29M 2.29M 1.84M 1.8M 1.8M 1.8M 1.8M
    EPS (Basic)
    		2.76 47.51 47.32 50.43 49.51 41.97 40.87 37.15 38.11 -2.89 -2.82 -5.47 -5.43 -7.09 -18.33 -17.41 -23.68 -39.02 -32.87 -49.01 -63.02 -84.72 -120.60 -107.55
    EPS (Diluted)
    		2.41 42.15 41.97 44.52 43.67 40.53 39.45 36.31 37.27 -2.89 -2.82 -5.47 -5.43 -7.09 -18.33 -17.41 -23.68 -39.02 -32.87 -49.01 -63.02 -84.72 -120.60 -107.55
    EBITDA
    		30.66M 32.51M 31.76M 29.43M 24.76M 116.76M 115.47M 114.92M 119.27M 22.97M 22.35M 23.78M 20.26M 19.67M -5.4M -11.23M -19.94M -53.89M -36.59M -59.7M -79.05M -109.52M -162.68M -150.66M
    EBIT
    		26.54M 28.25M 27.66M 26.14M 21.79M 112.57M 111.02M 110.91M 115.33M 19.87M 18.47M 15.37M 10.14M 9.69M -15.25M -18.23M -26.44M -64.97M -50.44M -79.01M -104.95M -138.74M -197.83M -185.26M
    Depreciation & Amortization
    		4.11M 4.26M 4.09M 3.29M 2.97M 4.19M 4.45M 4.02M 3.95M 3.09M 3.88M 8.41M 10.11M 9.99M 9.85M 7.01M 6.5M 11.09M 13.85M 19.32M 25.89M 29.22M 35.15M 34.6M

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