Company / Financials
REGIS CORP Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$233.3M
FY2025 · -15.5% YoY
Net Income
-$7.4M
FY2025 · +91.4% YoY
Profit Margin
-3.2%
FY2025 · net income / revenue
ROE
-13.0%
FY2025 · return on equity
Total Assets
$599.0M
FY2025
Total Debt
$110.8M
1.95x debt/equity
Equity
$56.8M
FY2025
ROA
-1.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$233.3M-15.5% YoYNet Income HistoryProfit after all expenses and taxes-$7.4M+91.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$8.8M+130.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$50.8M-22.2% YoYIncome Tax HistoryTotal income tax expense-$655.0K-132.5% YoYEPS (Basic) HistoryBasic earnings per share-$3.18+91.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.18+91.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding2.3M+0.1% YoYTotal Assets HistoryTotal value of all assets owned$599.0M+12.9% YoYTotal Debt HistoryTotal outstanding debt obligations$110.8M+11.3% YoY