REGIS CORP (RGS)

27.57 -0.71 (-2.49%)

As of 2026-09-17 14:41:12 EST

Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota. The primary trade names Regis salons operates under are SmartStyle, Supercuts, Holiday Hair, Cost Cutters, First Choice Haircutters, Regis Salons, MasterCuts, Pro-Cuts, Famous Hair, and Roosters Men's Grooming Center.

Traded asNasdaq: RGS
ISINUS7589322061
CIK0000716643
LEI5493000Q1S5TJIDIQH89
EIN410749934
Sector
IndustryServices-Personal Services
CEOMatthew Doctor
Employees2,446
Fiscal Year End0630
Address3701 WAYZATA BLVD, MINNEAPOLIS, MN, 55416
Phone9529477777
Websitehttp://www.regiscorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RGSREGIS CORP2026-09-17 14:41:1227.57-0.71-2.49
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RGS0000716643REGIS CORPUS75893220615493000Q1S5TJIDIQH89410749934Nasdaq7200Services-Personal Services0630MN3701 WAYZATA BLVDMINNEAPOLISMN55416UNITED STATESUS95294777773701 WAYZATA BLVD, MINNEAPOLIS, MN, 554163701 WAYZATA BLVD, MINNEAPOLIS, MN, 55416REGIS CORPORATION1922Matthew Doctor2,446http://www.regiscorp.com68,932,5202,498,7782,498,778Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota. The primary trade names Regis salons operates under are SmartStyle, Supercuts, Holiday Hair, Cost Cutters, First Choice Haircutters, Regis Salons, MasterCuts, Pro-Cuts, Famous Hair, and Roosters Men's Grooming Center.2026-09-17 23:27:11
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RGS Stock Price (End-of-Day)
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RGS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202668,932,5208,489,58214.04562,498,77862,7972.5779
202560,442,93839,056,916182.62822,435,981156,0336.8437
202421,386,022-33,834,704-61.27172,279,948-43,286,280-94.9964
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kersten D. ZupferChief Financial Officer, Executive Vice President2026494,5000130,518338,1669,833973,017
James SuarezExecutive Vice President2026372,3330130,518210,299486713,636
Jim B. LainPresident, Chief Executive Officer, Chief Operating Officer2026526,667100,000130,518394,76510,0401,161,990
Susan LintonsmithPresident, Chief Executive Officer2026186,6670291,000284,413347762,427
Jim B. LainPresident, Chief Executive Officer, Chief Operating Officer2025425,0000121,500359,81240,183946,495
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Employee Count
Fiscal YearEmployee Count
20261,611
20251,777
2024275
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Income Statements
Fiscal Year202620252024
Revenue224,485,000210,134,000202,982,000
Cost Of Revenue
Gross Profit224,485,000210,134,000202,982,000
Research And Development Expenses
General And Administrative Expenses42,045,00046,764,00045,387,000
Operating Expenses200,037,000190,195,000182,092,000
Operating Income24,448,00019,939,00020,890,000
Net Income6,943,000123,536,00091,060,000
Earnings Per Share Basic2.7652.2638.93
Earnings Per Share Diluted2.4146.138.34
Weighted Average Shares Outstanding Basic2,520,0002,364,0002,339,000
Weighted Average Shares Outstanding Diluted2,879,0002,680,0002,375,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents26,025,00016,959,00010,066,000
Marketable Securities Current
Accounts Receivable7,622,0007,378,0006,887,000
Inventories2,482,0002,798,000800,000
Non Trade Receivables
Other Assets Current19,621,00021,254,00022,550,000
Total Assets Current57,395,00050,484,00042,050,000
Marketable Securities Non Current
Property Plant And Equipment9,285,00010,085,0003,664,000
Other Assets Non Current21,297,000
Total Assets Non Current489,827,000548,473,000488,446,000
Total Assets547,222,000598,957,000530,496,000
Accounts Payable19,556,00020,837,00012,747,000
Deferred Revenue3,285,0003,832,0005,104,000
Short Term Debt3,000,0001,100,000
Other Liabilities Current15,536,00019,066,00021,644,000
Total Liabilities Current91,916,000101,688,000103,518,000
Long Term Debt117,138,000110,793,00099,545,000
Other Liabilities Non Current16,891,00022,680,00040,039,000
Total Liabilities Non Current261,494,000311,653,000370,191,000
Total Liabilities353,410,000413,341,000473,709,000
Common Stock125,000122,000114,000
Retained Earnings108,908,000101,965,000-21,571,000
Accumulated Other Comprehensive Income7,617,0008,286,0008,584,000
Total Shareholders Equity193,812,000185,616,00056,787,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization3,861,0002,876,0003,403,000
Share Based Compensation Expense849,0001,940,0001,558,000
Other Non Cash Income Expense-309,000202,000-432,000
Change In Accounts Receivable-181,00037,000-848,000
Change In Inventories-316,000-871,000
Change In Non Trade Receivables-36,000137,000-1,230,000
Change In Other Assets-1,322,000-402,000-385,000
Change In Accounts Payable-850,000-504,000-1,604,000
Change In Other Liabilities-3,073,000-5,289,000-4,812,000
Cash From Operating Activities13,103,00013,744,000-2,040,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,973,0001,295,000376,000
Acquisition Of Business018,621,000
Other Investing Activities
Cash From Investing Activities-1,973,000-11,453,0001,624,000
Tax Withholding For Share Based Compensation161,00075,00016,000
Payments Of Dividends
Issuance Of Common Stock607,0003,000,0000
Repurchase Of Common Stock
Issuance Of Long Term Debt04,326,00014,238,000
Repayment Of Long Term Debt2,740,0001,125,00096,499,000
Other Financing Activities
Cash From Financing Activities-2,257,0003,589,0008,363,000
Change In Cash8,790,0005,893,0007,916,000
Cash At End Of Period26,025,00016,959,00010,066,000
Income Taxes Paid229,000463,000-893,000
Interest Paid11,327,00011,539,00018,978,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share2.7652.2638.93
Price To Earnings Ratio10.14490.42670.4881
Earnings Growth Rate-94.718734.2409-24,431.25
Price Earnings To Growth Ratio-0.10710.0125-0.0
Book Value Per Share76.909578.517824.2783
Price To Book Ratio0.36410.2840.7826
Ebitda31,706,000147,127,000118,963,000
Enterprise Value164,673,000147,655,218.8133,920,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.61990.60281.753
Capital Expenditures3,061,0009,297,000645,000
Free Cash Flow10,042,0004,447,000-2,685,000
Return On Equity0.03580.66551.6035
One Year Beta0.70590.8622.5716
Three Year Beta1.12751.20671.1499
Five Year Beta1.01751.09231.471
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LAIN JIM BRIANEVP, COO2026-09-08798D12,988
Zupfer Kersten DeloresChief Financial Officer2026-09-08886D14,582
Suarez James RaymonEVP, Company Operations2026-09-08708D12,728
Charters WilliamDirector2026-05-151,631A55,631
Benacci Nancy CunninghamDirector2026-03-161,219A7,146
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CITADEL ADVISORS LLC2026-06-30309,62411,05828
Proficio Capital Partners LLC2026-06-30935,22833,40128
PenderFund Capital Management Ltd.2026-06-3061,6002,20028
BARCLAYS PLC2026-06-302801028
WELLS FARGO & COMPANY/MN2026-06-3025125
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2026-06-30Institutional Select SharesVSTSX56,3761,578,5280.0001
VANGUARD INDEX FUNDS2026-06-30Institutional Plus SharesVSMPX56,3761,578,5280.0001
VANGUARD INDEX FUNDS2026-06-30ETF SharesVTI56,3761,578,5280.0001
VANGUARD INDEX FUNDS2026-06-30Institutional SharesVITSX56,3761,578,5280.0001
VANGUARD INDEX FUNDS2026-06-30Admiral SharesVTSAX56,3761,578,5280.0001
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