REGIS CORP (RGS)

30.45 0.01 (0.03%)

As of 2025-10-16 15:10:05 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 CORP2025-10-16 15:10:0530.450.010.03
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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.com60,442,9382,435,9812,435,981Regis 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.2025-10-10 23:10:26
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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
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
202355,220,726-22,992,412-29.397145,566,22851,3510.1128
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew DoctorChief Executive Officer, President2025600,0000371,250570,00045,5551,586,805
Kersten D. ZupferChief Financial Officer, Executive Vice President2025457,00071,400121,500359,8124921,010,204
Jim B. LainExecutive Vice President, Chief Executive Officer, President2025425,0000121,500359,81240,183946,495
John C. DaviExecutive Vice President2024425,00000264,77546,692736,467
Kersten D. ZupferChief Financial Officer, Executive Vice President2024457,00000264,775328722,103
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Employee Count
Fiscal YearEmployee Count
20251,777
2024275
2023435
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Income Statements
Fiscal Year202520242023
Revenue210,134,000202,982,000233,326,000
Cost Of Revenue000
Gross Profit
Research And Development Expenses
General And Administrative Expenses46,764,00045,387,00050,751,000
Operating Expenses190,195,000182,092,000224,547,000
Operating Income19,939,00020,890,0008,779,000
Net Income123,536,00091,060,000-7,385,000
Earnings Per Share Basic52.2638.93-0.16
Earnings Per Share Diluted46.138.34-0.16
Weighted Average Shares Outstanding Basic2,364,0002,339,00046,235,000
Weighted Average Shares Outstanding Diluted2,680,0002,375,00046,235,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents16,959,00010,066,0009,508,000
Marketable Securities Current
Accounts Receivable7,378,0006,887,0005,683,000
Inventories2,798,000800,0001,681,000
Non Trade Receivables
Other Assets Current21,254,00022,550,00015,164,000
Total Assets Current50,484,00042,050,00037,238,000
Marketable Securities Non Current
Property Plant And Equipment10,085,0003,664,0006,422,000
Other Assets Non Current21,297,00026,307,000
Total Assets Non Current548,473,000488,446,000570,139,000
Total Assets598,957,000530,496,000607,377,000
Accounts Payable20,837,00012,747,00014,309,000
Deferred Revenue4,308,0005,104,0007,148,000
Short Term Debt1,100,000
Other Liabilities Current19,066,00021,644,00030,109,000
Total Liabilities Current101,688,000103,518,000126,335,000
Long Term Debt110,793,00099,545,000176,830,000
Other Liabilities Non Current22,680,00040,039,00049,041,000
Total Liabilities Non Current311,653,000370,191,000517,772,000
Total Liabilities413,341,000473,709,000644,107,000
Common Stock122,000114,0002,278,000
Retained Earnings101,965,000-21,571,000-112,631,000
Accumulated Other Comprehensive Income8,286,0008,584,0009,023,000
Total Shareholders Equity185,616,00056,787,000-36,730,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,876,0003,403,0007,189,000
Share Based Compensation Expense1,940,0001,558,0002,316,000
Other Non Cash Income Expense202,000-432,000-155,000
Change In Accounts Receivable37,000-848,000-943,000
Change In Inventories-871,000182,000
Change In Non Trade Receivables137,000-1,230,000577,000
Change In Other Assets
Change In Accounts Payable-504,000-1,604,000-497,000
Change In Other Liabilities-5,289,000-4,812,000-6,151,000
Cash From Operating Activities13,744,000-2,040,000-7,889,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,295,000376,000481,000
Acquisition Of Business18,621,000
Other Investing Activities
Cash From Investing Activities-11,453,0001,624,0004,019,000
Tax Withholding For Share Based Compensation75,00016,00036,000
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt4,326,00014,238,00013,357,000
Repayment Of Long Term Debt1,125,00096,499,00011,083,000
Other Financing Activities
Cash From Financing Activities3,589,0008,363,000-2,145,000
Change In Cash5,893,0007,916,000-6,068,000
Cash At End Of Period16,959,00010,066,0009,508,000
Income Taxes Paid463,000-893,000265,000
Interest Paid11,539,00018,978,00015,457,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share52.2638.93-0.16
Price To Earnings Ratio0.42670.4881-138.75
Earnings Growth Rate34.2409-24,431.25-91.8782
Price Earnings To Growth Ratio0.0125-0.01.5102
Book Value Per Share78.517824.2783-0.7944
Price To Book Ratio0.2840.7826-27.9449
Ebitda147,127,000118,963,00069,000
Enterprise Value147,655,218.8133,920,0001,193,739,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.60281.753-4.8143
Capital Expenditures9,297,000645,000776,000
Free Cash Flow4,447,000-2,685,000-8,665,000
Return On Equity0.66551.60350.2011
One Year Beta0.8622.57161.1457
Three Year Beta1.20671.14991.0042
Five Year Beta1.09231.4711.3482
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zupfer Kersten DeloresChief Financial Officer2025-09-055,400A16,976
LAIN JIM BRIANInt CEO, EVP, Brand Ops2025-09-055,400A14,588
DeVore Michelle St. LawrenceSVP, Marketing2025-09-052,500A5,000
Suarez James RaymonEVP Merchandising & Education2025-09-055,400A13,987
Ferranti Michael HeathEVP Brand Operations2025-09-055,400A13,621
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-302671222.25
MORGAN STANLEY2025-06-3018,66683722.3011
Tower Research Capital LLC (TRC)2025-06-307363322.303
TCW GROUP INC2025-06-306,107,741394,38215.4869
RAYMOND JAMES FINANCIAL INC2025-06-303791722.2941
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NATIONWIDE MUTUAL FUNDS2025-07-31Institutional Service ClassNWHHX4,34781,288.90.0806
NATIONWIDE MUTUAL FUNDS2025-07-31Class R6NWHGX4,34781,288.90.0806
NATIONWIDE MUTUAL FUNDS2025-07-31Class MNWHFX4,34781,288.90.0806
NATIONWIDE MUTUAL FUNDS2025-07-31Class ANWHDX4,34781,288.90.0806
iSHARES TRUST2025-06-30iShares Micro-Cap ETFIWC4,639103,403.310.0126
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