REGIS CORP
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.1M | $203.0M | $233.3M | $276.0M | $411.7M |
| Operating income | $19.9M | $20.9M | $8.8M | -$28.9M | -$94.7M |
| Interest expense | $20.3M | $25.4M | $22.1M | $12.9M | $13.2M |
| Pretax income | $1.5M | $89.9M | -$12.0M | -$44.4M | -$118.8M |
| Income tax expense | -$115.5M | $869,000 | -$655,000 | $2.0M | -$5.4M |
| Net income | $123.5M | $91.1M | -$7.4M | -$85.9M | -$113.3M |
| Balance Sheet | |||||
| Cash and equivalents | $17.0M | $10.1M | $9.5M | $17.0M | $19.2M |
| Current assets | $50.5M | $42.0M | $37.2M | $48.7M | $86.7M |
| Total assets | $599.0M | $530.5M | $607.4M | $769.3M | $996.4M |
| Current liabilities | $101.7M | $103.5M | $126.3M | $152.8M | $198.5M |
| Total liabilities | $413.3M | $473.7M | $644.1M | $800.3M | $979.3M |
| Stockholders' equity | $185.6M | $56.8M | -$36.7M | -$31.0M | $17.0M |
| Cash Flow Statement | |||||
| Cash from operations | $13.7M | -$2.0M | -$7.9M | -$38.6M | -$99.9M |
| Depreciation and amortization | $2.9M | $3.4M | $7.2M | $6.5M | $17.9M |
| Stock-based compensation | $1.9M | $1.6M | $2.3M | $1.3M | $3.3M |
| Capital expenditure | $1.3M | $376,000 | $481,000 | $5.3M | $11.5M |
| Free cash flow | $12.4M | -$2.4M | -$8.4M | -$44.0M | -$111.4M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $0 | $16.0M | $0 |
Shares outstanding 2.5M · Free float 7.1%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.