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Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Regis Corporation is a U.S.-based franchisor and operator of hair salons including brands such as Supercuts and SmartStyle that provide haircutting services and retail hair-care products. Long-term growth may be supported by franchise expansion, higher retail penetration and digital booking initiatives, while the asset-light model could offer scalable cash flow potential.
Major risks are sensitivity to consumer discretionary spending, intense competition from independent stylists and chains, dependence on franchisee operating performance and execution, and potential labor or regulatory cost pressures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 5.87M | 1.54M | 89.94M | -12.00M | -44.44M |
| Net income | 6.94M | 123.54M | 91.06M | -7.38M | -46.46M |
| Selling general administrative | 55.50M | 57.25M | 50.91M | 59.95M | 74.63M |
| Gross profit | 84.11M | 80.51M | 76.55M | 76.54M | 65.62M |
| Reconciled depreciation | 3.86M | 2.88M | 3.40M | 7.19M | 6.50M |
| Ebit | 26.54M | 21.79M | 115.33M | 10.77M | -15.24M |
| Ebitda | 30.66M | 24.75M | 119.27M | 17.96M | -8.73M |
| Depreciation and amortization | 4.11M | 2.97M | 3.94M | 7.19M | 6.50M |
| Non operating income net other | - | - | - | 1.36M | - |
| Operating income | 24.45M | 19.94M | 20.89M | 8.78M | -15.24M |
| Other operating expenses | 200.04M | 190.19M | 182.09M | 224.45M | 291.20M |
| Interest expense | 20.67M | 20.25M | 25.39M | 22.14M | 13.21M |
| Tax provision | -1.07M | -115.50M | 0.87M | -0.66M | 2.02M |
| Interest income | - | - | - | 1.36M | 13.21M |
| Net interest income | -20.67M | -20.25M | -25.39M | -20.78M | -13.21M |
| Extraordinary items | - | - | - | 3.96M | -39.40M |
| Income tax expense | -1.07M | -115.50M | 0.87M | -0.66M | 2.02M |
| Total revenue | 224.49M | 210.13M | 202.98M | 233.33M | 275.97M |
| Total operating expenses | 59.66M | 60.57M | 55.66M | 67.66M | 80.86M |
| Cost of revenue | 140.38M | 129.63M | 126.44M | 156.78M | 210.35M |
| Total other income expense net | -18.58M | -18.40M | 69.05M | -0.10M | -29.21M |
| Discontinued operations | - | - | - | 3.96M | -39.40M |
| Net income from continuing ops | 6.94M | 117.03M | 89.07M | -11.34M | -46.46M |
| Net income applicable to common shares | - | - | - | -7.38M | -85.86M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 547.22M | 692.62M | 530.50M | 607.38M | 769.30M |
| Intangible assets | 4.73M | 5.83M | 2.43M | 2.78M | 3.23M |
| Other current assets | 19.62M | 3.01M | 21.73M | 1.77M | 13.98M |
| Total liab | 353.41M | 507.00M | 473.71M | 644.11M | 800.25M |
| Total stockholder equity | 193.81M | 185.62M | 56.79M | -36.73M | -30.95M |
| Deferred long term liab | - | - | - | 12.47M | 15.59M |
| Other current liab | 11.93M | 15.23M | 16.91M | 22.96M | 25.96M |
| Common stock | 0.12M | 0.12M | 0.11M | 2.28M | 2.28M |
| Capital stock | 0.12M | 0.12M | 0.11M | 2.28M | 2.28M |
| Retained earnings | 108.91M | 101.97M | -21.57M | -112.63M | -105.25M |
| Other liab | - | - | - | 49.04M | 58.97M |
| Good will | 182.71M | 183.44M | 173.15M | 173.79M | 174.36M |
| Other assets | - | - | - | 26.31M | 36.47M |
| Cash | 26.02M | 35.20M | 10.07M | 9.51M | 17.04M |
| Cash and equivalents | - | - | - | 9.51M | 17.04M |
| Total current liabilities | 91.92M | 101.69M | 103.52M | 126.33M | 152.84M |
| Current deferred revenue | 3.61M | 3.83M | 4.74M | 7.15M | 7.82M |
| Net debt | 275.40M | 315.55M | 389.21M | 541.14M | 674.59M |
| Short term debt | 56.82M | 61.78M | 69.13M | 81.92M | 103.20M |
| Short long term debt | 3.00M | 1.10M | - | - | - |
| Short long term debt total | 301.43M | 350.76M | 399.28M | 550.65M | 691.63M |
| Other stockholder equity | 77.16M | 75.24M | 69.66M | 64.60M | 62.56M |
| Property plant equipment | - | - | - | 6.42M | 506.58M |
| Total current assets | 57.40M | 50.48M | 42.05M | 37.24M | 48.66M |
| Net tangible assets | - | - | - | -39.51M | -208.54M |
| Net receivables | 9.27M | 9.47M | 9.43M | 10.88M | 14.53M |
| Long term debt | 114.14M | 109.69M | 99.55M | 176.83M | 179.99M |
| Inventory | 2.48M | 2.80M | 0.82M | 1.68M | 3.11M |
| Accounts payable | 19.56M | 20.84M | 12.75M | 14.31M | 15.86M |
| Accumulated other comprehensive income | 7.62M | 8.29M | 8.58M | 9.02M | 9.46M |
| Common stock total equity | - | - | - | 2.28M | - |
| Retained earnings total equity | - | - | - | -112.63M | - |
| Non currrent assets other | 14.02M | 16.76M | 21.30M | 26.31M | 36.47M |
| Non current assets total | 489.83M | 642.13M | 488.45M | 570.14M | 720.63M |
| Capital lease obligations | 184.29M | 239.97M | 299.73M | 373.82M | 511.64M |
| Long term debt total | - | - | - | 176.83M | 179.99M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -11.45M | 1.62M | 4.02M | 7.68M |
| Change to liabilities | - | - | - | -16.46M | -10.97M |
| Total cashflows from investing activities | -1.97M | -11.45M | 1.62M | 4.02M | 7.68M |
| Net borrowings | -2.74M | 4.67M | 22.74M | -2.11M | -6.92M |
| Total cash from financing activities | -2.26M | 3.59M | 8.36M | -2.15M | 29.42M |
| Change to operating activities | - | - | - | -13.29M | -38.99M |
| Net income | 6.94M | 123.54M | 91.06M | -7.38M | -85.86M |
| Change in cash | 8.79M | 5.89M | 7.92M | -6.07M | -1.69M |
| Begin period cash flow | 35.20M | 29.31M | 21.40M | 27.46M | 29.15M |
| End period cash flow | 43.99M | 35.20M | 29.31M | 21.40M | 27.46M |
| Total cash from operating activities | 13.10M | 13.74M | -2.04M | -7.89M | -38.64M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 37.19M |
| Depreciation | 3.86M | 2.88M | 3.40M | 7.19M | 6.50M |
| Other cashflows from investing activities | - | - | 2.00M | 4.50M | 13.00M |
| Change to inventory | 0.32M | 0.87M | 0.85M | -0.18M | 7.89M |
| Change to account receivables | 0.18M | -0.17M | 2.08M | 0.94M | 11.90M |
| Sale purchase of stock | - | - | - | 0.00M | 37.19M |
| Other cashflows from financing activities | -0.42M | -1.08M | -0.02M | 8.94M | 9.15M |
| Change to netincome | - | - | - | 1.69M | 67.93M |
| Capital expenditures | 1.97M | 1.29M | 0.38M | 0.48M | 5.32M |
| Change receivables | - | - | - | 0.94M | - |
| Cash flows other operating | - | - | - | 3.43M | - |
| Cash and cash equivalents changes | - | - | - | -6.01M | - |
| Change in working capital | -6.21M | -1.19M | -9.60M | -13.60M | -29.05M |
| Stock based compensation | 0.85M | 1.94M | 1.56M | 2.32M | 1.33M |
| Other non cash items | 8.71M | 0.47M | -88.98M | 3.60M | 68.05M |
| Free cash flow | 11.13M | 12.45M | -2.42M | -8.37M | -43.95M |
Sector: Consumer Cyclical Industry: Personal Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGS Regis Corporation Common Stock |
-0.57 2.37% |
23.50 | 11.59 | 31.15 | 0.31 | 0.36 | 1.54 | 11.29 |
| ROL Rollins Inc |
0.34 0.90% |
38.29 | 32.16 | 27.78 | 4.14 | 11.88 | 4.59 | 20.86 |
| SCI Service Corporation International |
-0.33 0.45% |
73.41 | 21.26 | 17.61 | 2.53 | 7.21 | 3.69 | 12.18 |
| ANDG Andersen Group Inc. |
-0.23 0.35% |
64.78 | 126.07 | - | 6.71 | - | 7.24 | - |
| HRB H&R Block Inc |
-0.56 1.06% |
52.13 | 8.06 | 7.26 | 1.43 | 47.99 | 1.72 | 6.42 |
Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.
3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416
952 947 7777
1611
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Doctor | Pres, CEO & Director | 1987 |
| Ms. Kersten Delores Zupfer | Exec. VP & CFO | 1975 |
| Mr. Jim Brian Lain | Exec. VP & COO | 1964 |
| Mr. Mark Fosland | Sr. VP of Fin. & Investor Relations | NA |
| Ms. Jennifer Randolph Reise J.D. | Assistant VP of Corp. Compliance & Assistant Sec. | NA |
| Ms. Andra Terrell | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Michelle DeVore | Sr. VP & Head of Marketing | NA |
| Mr. Michael Heath Ferranti | Exec. VP & Chief People Officer | NA |
| Ms. Jackie Lang | Sr. VP & International MD of UK | NA |
| Mr. James Suarez | Sr. VP of Merchandising & Education | NA |
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