Stocks Consumer discretionary RGS
NASDAQ · Consumer discretionaryRegis Corp (RGS)
Regis Corp reported revenue of $224.5M in fiscal 2026, up 6.8% from a year earlier. Net income was $6.9M, a net margin of 3.1%. Operating cash flow minus capital spending left $11.1M of free cash flow in fiscal 2026. At June 30, 2026 it held $26M in cash against $117.1M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on September 1, 2026.
Key facts about Regis Corp
- Net worth
- Regis Corp has a market value (market cap) of $59.9M at the latest share price, and shareholders' equity of $193.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $224.5M (+6.8% year on year), with net income of $6.9M.
- Cash flow
- In fiscal 2026 operations brought in $13.1M of cash; after $2M of capital spending, free cash flow was $11.1M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on September 1, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Regis Corp's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Regis Corp does
Regis Corp is registered with the SEC under industry code SIC 7200 (Services-Personal Services). Its shares trade on NASDAQ under the ticker RGS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $224.5M | $6.9M | $2.41 | $11.1M |
| 2025 | $210.1M | $123.5M | $46.10 | $12.4M |
| 2024 | $203M | $91.1M | $38.34 | -$2.4M |
| 2023 | $233.3M | -$7.4M | -$3.18 | -$8.4M |
| 2022 | $276M | -$85.9M | -$39.40 | -$44M |
| 2021 | $411.7M | -$113.3M | -$63.00 | -$111.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RGS ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2016 | $0.00 | $0 | n/a |
| 2015 | $0.00 | $0 | n/a |
| 2014 | $0.12 | $6.8M | n/a |
| 2013 | $0.24 | $13.7M | n/a |
| 2012 | $0.24 | $13.9M | n/a |
| 2011 | $0.20 | $11.5M | n/a |
Latest SEC filings
What Regis Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026Additional proxy material DEFA14A
- September 17, 2026Proxy statement DEF 14A
- September 1, 2026Annual report 10-K · period to June 30, 2026Revenue rose 6.8% to $224.5M versus the prior year; diluted EPS $2.41 versus $46.10.
- September 1, 2026
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 8% to $52.4M versus the same quarter last year; diluted EPS $0.26 versus $0.08.
- May 13, 2026
- April 15, 2026
- March 18, 2026Exhibits 8-K/A
- March 16, 2026
- February 5, 2026
What is RGS worth? A DCF from its reported cash flow
Insider trades
What the people running Regis Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 8, 2026 | Lain Jim BrianEVP, COO | Shares withheld for tax | 798 | $22.2K |
| September 8, 2026 | Zupfer Kersten DeloresChief Financial Officer | Shares withheld for tax | 886 | $24.6K |
| September 8, 2026 | Suarez James RaymonEVP, Company Operations | Shares withheld for tax | 708 | $19.7K |
| May 15, 2026 | Charters WilliamDirector | Received as pay | 1,631 | - |
| March 16, 2026 | Benacci Nancy CunninghamDirector | Received as pay | 1,219 | - |
| March 16, 2026 | Lintonsmith SusanPresident and CEO, Director | Received as pay | 12,125 | - |
| March 16, 2026 | Alfano AndrewDirector | Received as pay | 2,409 | - |
| February 9, 2026 | MacDonald KeeleeSenior VP-Franchise Operations | Received as pay | 1,486 | - |
Who owns RGS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 30 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Tcw Group Inc | 394,382 | 0 |
| Mink Brook Asset Management LLC | 112,362 | +11,469 |
| Vanguard Capital Management LLC | 86,896 | +19,702 |
| Proficio Capital Partners LLC | 33,401 | 0 |
| Aspire Growth Partners LLC | 30,987 | -1,200 |
| Geode Capital Management, LLC | 27,898 | +1,292 |
| BlackRock, Inc. | 26,787 | +1,872 |
| Renaissance Technologies LLC | 18,844 | +3,800 |
| Vanguard Fiduciary Trust Co | 14,722 | +101 |
| Citadel Advisors LLC | 11,058 | -4,497 |
| State Street Corp | 8,281 | 0 |
| Byrne Asset Management LLC | 6,412 | +540 |
| PenderFund Capital Management Ltd. | 2,200 | new |
| LOM Asset Management Ltd | 1,900 | +300 |
| Jpmorgan Chase & Co | 1,651 | -2,405 |
| Morgan Stanley | 1,334 | +975 |
| Private Wealth Asset Management, LLC | 750 | 0 |
| Vanguard Global Advisers, LLC | 428 | 0 |
| UBS Group AG | 270 | -28 |
| SBI Securities Co., Ltd. | 50 | 0 |
Insiders
13 insiders reported holding 172,878 shares in total, about $4.1M at the last price.
| Holder | Shares |
|---|---|
| Charters WilliamDirector | 55,631 |
| Lintonsmith SusanPresident and CEO, Director | 19,074 |
| Zupfer Kersten DeloresChief Financial Officer | 14,582 |
| Merriman Michael JDirector | 13,067 |
| Lain Jim BrianEVP, COO | 12,988 |
| Ferranti Michael HeathEVP Brand Operations | 12,913 |
| Suarez James RaymonEVP, Company Operations | 12,728 |
| Mansbach Michael JosephDirector | 8,114 |
| Andrews LockieDirector | 8,068 |
| Benacci Nancy CunninghamDirector | 7,146 |
Questions about RGS
What does Regis Corp do?
Regis Corp is a company in the Consumer discretionary sector, listed on NASDAQ as RGS. Its shares trade on NASDAQ under the ticker RGS.
What is Regis Corp's net worth?
Regis Corp has a market value (market cap) of $59.9M at the latest share price, and shareholders' equity of $193.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Regis Corp profitable?
Yes. In fiscal 2026 it reported net income of $6.9M on revenue of $224.5M, a net margin of 3.1%.
How much revenue does Regis Corp make?
In fiscal 2026 Regis Corp reported revenue of $224.5M. That is 6.8% more than a year earlier.
When did Regis Corp last report?
Its most recent periodic report is the annual report (10-K) filed on September 1, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the additional proxy material from September 17, 2026.
When is Regis Corp's next earnings report?
Regis Corp's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Regis Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.