MarketBrain

REGIS CORP

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Revenue$210.1M$203.0M$233.3M$276.0M$411.7M
Operating income$19.9M$20.9M$8.8M-$28.9M-$94.7M
Cash from operations$13.7M-$2.0M-$7.9M-$38.6M-$99.9M
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
Total assets$599.0M$530.5M$607.4M$769.3M$996.4M
Total liabilities$413.3M$473.7M$644.1M$800.3M$979.3M

Shares outstanding 2.5M · Free float 7.1%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.