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    RGS

    REGIS CORP

    Company overview

    Market capitalization
    $70.09M
    Employees
    1,777
    Latest publication
    2026-09-29
    About REGIS CORP

    Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. The company operates its salons primarily under the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue56,003,000USD52,407,000USD57,117,000USD58,958,000USD60,398,000USD56,957,000USD46,719,000USD46,060,000USD
    Total Operating Expenses49,390,000USD9,975,000USD9,773,000USD10,859,000USD49,895,000USD16,032,000USD13,764,000USD15,896,000USD
    Operating Income6,600,000USD5,717,000USD6,223,000USD5,921,000USD7,287,000USD5,021,000USD5,497,000USD2,134,000USD
    Net Income4,400,000USD735,000USD456,000USD1,356,000USD109,990,000USD250,000USD7,645,000USD-853,000USD
    Cost Of Revenue—36,715,000USD41,121,000USD42,178,000USD3,216,000USD35,904,000USD27,458,000USD28,030,000USD
    Gross Profit—15,692,000USD15,996,000USD16,780,000USD57,182,000USD21,053,000USD19,261,000USD18,030,000USD
    Selling General Administrative—9,975,000USD10,264,000USD11,351,000USD10,340,000USD15,293,000USD13,304,000USD15,098,000USD
    Interest Expense—5,026,000USD5,255,000USD5,271,000USD5,471,000USD5,087,000USD4,848,000USD4,846,000USD
    Net Interest Income—-5,026,000USD-5,255,000USD-5,271,000USD-5,471,000USD-5,087,000USD-4,848,000USD-4,846,000USD
    Income Before Tax—893,000USD1,459,000USD1,892,000USD2,980,000USD249,000USD342,000USD-2,035,000USD
    Income Tax Expense—158,000USD1,002,999USD536,000USD-115,406,000USD-1,000USD136,000USD-225,000USD
    Tax Provision—158,000USD1,003,000USD536,000USD-115,406,000USD-1,000USD136,000USD-225,000USD
    Net Income From Continuing Ops—735,000USD456,000USD1,356,000USD118,386,000USD250,000USD206,000USD-1,810,000USD
    Ebit—5,717,000USD6,714,000USD7,163,000USD8,451,000USD5,336,000USD5,190,000USD2,811,000USD
    Ebitda—6,631,000USD7,975,000USD7,931,000USD9,772,000USD6,079,000USD5,650,000USD3,257,000USD
    Depreciation And Amortization—914,000USD1,261,000USD768,000USD1,321,000USD743,000USD460,000USD446,000USD
    Reconciled Depreciation—896,000USD790,000USD758,000USD1,280,000USD743,000USD428,000USD425,000USD
    Total Other Income Expense Net—-4,824,000USD-4,764,000USD-4,029,000USD-4,307,000USD-4,772,000USD-5,155,000USD-4,169,000USD
    Unclassified Operating Expenses————39,555,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue224,485,000USD210,134,000USD202,982,000USD233,326,000USD275,967,000USD411,651,000USD669,729,000USD1,069,039,000USD
    Cost Of Revenue157,992,000USD129,626,000USD126,437,000USD156,783,000USD210,348,000USD334,375,000USD467,281,000USD581,643,000USD
    Gross Profit66,493,000USD80,508,000USD76,545,000USD76,543,000USD65,619,000USD77,276,000USD202,448,000USD487,396,000USD
    Selling General Administrative42,045,000USD57,251,000USD50,912,000USD59,947,000USD74,631,000USD137,181,000USD207,335,000USD308,820,000USD
    General And Administrative Expenses42,045,000USD———————
    Total Operating Expenses42,045,000USD60,569,000USD55,655,000USD67,764,000USD94,517,000USD171,953,000USD278,878,000USD487,699,000USD
    Operating Income24,448,000USD19,939,000USD20,890,000USD8,779,000USD-28,898,000USD-94,677,000USD-76,430,000USD6,013,000USD
    Total Other Income Expense Net-18,577,000USD-18,403,000USD69,046,000USD-20,777,000USD-15,544,000USD-13,957,000USD-100,383,000USD-148,000USD
    Interest Expense20,673,000USD20,252,000USD25,393,000USD22,141,000USD12,914,000USD13,163,000USD7,522,000USD4,795,000USD
    Income Before Tax5,871,000USD1,536,000USD89,936,000USD-11,998,000USD-44,442,000USD-108,634,000USD-176,813,000USD-22,267,000USD
    Income Tax Expense-1,072,000USD-115,496,000USD869,000USD-655,000USD2,017,000USD-5,428,000USD-4,619,000USD-2,145,000USD
    Discontinued Operations0USD——3,958,000USD-39,398,000USD-10,125,000USD832,000USD5,896,000USD
    Net Income6,943,000USD123,536,000USD91,060,000USD-7,385,000USD-85,857,000USD-113,331,000USD-171,362,000USD-14,226,000USD
    Unclassified Operating Expenses—3,318,000USD4,743,000USD7,448,000USD19,061,000USD26,860,000USD71,543,000USD178,879,000USD
    Net Interest Income—-20,252,000USD-25,393,000USD-20,777,000USD-13,210,000USD2,089,000USD-4,169,000USD-3,066,000USD
    Tax Provision—-115,496,000USD869,000USD-655,000USD2,017,000USD-5,428,000USD-4,619,000USD-2,145,000USD
    Net Income From Continuing Ops—117,032,000USD89,067,000USD-11,343,000USD-46,459,000USD-113,331,000USD-172,194,000USD-20,122,000USD
    Ebit—21,788,000USD115,329,000USD10,143,000USD-31,528,000USD-95,471,000USD-169,291,000USD-17,532,000USD
    Ebitda—24,754,000USD119,274,000USD17,859,000USD-25,024,000USD-73,722,000USD-136,190,000USD15,729,000USD
    Depreciation And Amortization—2,966,000USD3,945,000USD7,716,000USD6,504,000USD21,749,000USD33,101,000USD33,261,000USD
    Reconciled Depreciation—2,876,000USD3,403,000USD7,189,000USD6,504,000USD17,871,000USD33,101,000USD33,261,000USD
    Selling And Marketing Expenses———369,000USD825,000USD7,912,000USD——
    Interest Income———1,364,000USD13,210,000USD15,902,000USD4,169,000USD1,729,000USD
    Non Operating Income Net Other———1,364,000USD—-794,000USD—4,647,000USD
    Net Income Applicable To Common Shares———-7,385,000USD-85,857,000USD-113,331,000USD-171,362,000USD-14,226,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets547,222,000USD556,598,000USD588,314,000USD592,115,000USD598,957,000USD511,248,000USD530,111,000USD508,931,000USD
    Cash And Equivalents26,025,000USD———————
    Total Current Assets57,395,000USD54,343,000USD52,114,000USD51,404,000USD50,484,000USD47,402,000USD43,432,000USD35,426,000USD
    Other Current Assets19,621,000USD1,900,000USD21,825,000USD3,666,000USD21,254,000USD25,136,000USD24,921,000USD20,085,000USD
    Total Liabilities353,410,000USD———————
    Total Current Liabilities91,916,000USD91,664,000USD98,064,000USD99,955,000USD101,688,000USD100,995,000USD107,519,000USD100,957,000USD
    Other Current Liabilities15,536,000USD———————
    Other Non Current Liabilities16,891,000USD———————
    Total Stockholder Equity193,812,000USD189,450,000USD188,708,000USD187,551,000USD185,616,000USD68,644,000USD66,718,000USD56,398,000USD
    Total Equity Including Noncontrolling Interest193,812,000USD———————
    Short Long Term Debt3,000,000USD2,550,000USD2,100,000USD1,650,000USD1,100,000USD———
    Long Term Debt114,138,000USD112,774,000USD111,219,000USD109,605,000USD109,693,000USD112,010,000USD111,532,000USD95,176,000USD
    Deferred Revenue3,609,000USD———————
    Deferred Revenue Non Current6,901,000USD———————
    Net Receivables9,267,000USD9,005,000USD9,337,000USD9,220,000USD9,473,000USD8,979,000USD8,313,000USD9,082,000USD
    Inventory2,482,000USD2,482,000USD2,567,000USD2,751,000USD2,798,000USD———
    Property Plant Equipment Net184,969,000USD197,748,000USD231,337,000USD234,333,000USD239,946,000USD255,360,000USD277,212,000USD277,312,000USD
    Goodwill182,710,000USD———————
    Accounts Payable19,556,000USD20,570,000USD19,949,000USD22,194,000USD20,837,000USD18,127,000USD16,451,000USD15,181,000USD
    Short Term Debt53,824,000USD55,108,000USD62,058,000USD61,225,000USD61,785,000USD62,572,000USD70,971,000USD67,161,000USD
    Common Stock125,000USD125,000USD125,000USD123,000USD122,000USD122,000USD122,000USD114,000USD
    Retained Earnings108,908,000USD104,512,000USD103,777,000USD103,321,000USD101,965,000USD-14,529,000USD-14,779,000USD-22,424,000USD
    Accumulated Other Comprehensive Income7,617,000USD7,982,000USD8,215,000USD7,997,000USD8,286,000USD8,173,000USD8,132,000USD8,736,000USD
    Intangible Assets—5,471,000USD5,612,000USD5,692,000USD5,830,000USD5,906,000USD2,301,000USD2,377,000USD
    Total Liab—367,148,000USD399,606,000USD404,564,000USD413,341,000USD442,604,000USD463,393,000USD452,533,000USD
    Other Current Liab—12,113,000USD16,057,000USD16,536,000USD15,234,000USD20,296,000USD20,097,000USD18,615,000USD
    Capital Stock—125,000USD125,000USD123,000USD122,000USD122,000USD122,000USD114,000USD
    Good Will—183,101,000USD183,420,000USD183,082,000USD183,436,000USD184,317,000USD188,975,000USD173,386,000USD
    Other Assets—1USD——————
    Cash—40,956,000USD18,385,000USD35,767,000USD16,959,000USD13,287,000USD10,198,000USD6,259,000USD
    Cash And Short Term Investments—40,956,000USD18,385,000USD35,767,000USD16,959,000USD13,287,000USD10,198,000USD6,259,000USD
    Current Deferred Revenue—3,873,000USD——3,832,000USD———
    Net Debt—271,490,000USD496,456,000USD309,372,000USD333,799,000USD354,609,000USD379,177,000USD374,183,000USD
    Short Long Term Debt Total—312,446,000USD514,841,000USD345,139,000USD350,758,000USD367,896,000USD389,375,000USD380,442,000USD
    Property Plant Equipment Gross—197,748,000USD231,337,000USD234,333,000USD253,455,000USD255,360,000USD277,212,000USD277,312,000USD
    Common Stock Shares Outstanding—2,864,000shares2,862,000shares2,781,000shares2,736,000shares3,002,000shares2,825,000shares2,343,000shares
    Non Current Assets Total—502,254,999USD536,200,000USD540,711,000USD548,473,000USD463,846,000USD486,679,000USD473,505,000USD
    Non Current Liabilities Total—275,484,000USD301,542,000USD304,609,000USD311,653,000USD341,609,000USD355,874,000USD351,576,000USD
    Non Current Liabilities Other—18,146,000USD19,541,000USD20,695,000USD6,191,000USD36,285,000USD37,470,000USD38,295,000USD
    Non Currrent Assets Other—14,956,999USD14,707,000USD15,643,000USD16,757,000USD17,463,000USD18,191,000USD20,430,000USD
    Net Working Capital—-37,321,000USD-45,950,000USD-48,551,000USD-51,204,000USD-53,593,000USD-64,087,000USD-65,531,000USD
    Unclassified Non Current Assets—100,977,999USD101,124,000USD101,961,000USD102,504,000USD———
    Unclassified Current Liabilities—-2,550,000USD-2,100,000USD-1,650,000USD-1,100,000USD———
    Unclassified Non Current Liabilities—144,564,000USD170,782,000USD174,309,000USD195,769,000USD193,314,000USD206,872,000USD218,105,000USD
    Unclassified Equity—76,706,000USD76,466,000USD75,987,000USD75,121,000USD74,756,000USD73,121,000USD69,858,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets547,222,000USD692,619,000USD530,496,000USD607,377,000USD769,300,000USD996,383,000USD1,574,355,000USD682,837,000USD
    Cash And Equivalents26,025,000USD——9,508,000USD17,041,000USD19,191,000USD113,667,000USD70,141,000USD
    Total Current Assets57,395,000USD50,484,000USD42,050,000USD37,238,000USD48,665,000USD86,659,000USD226,432,000USD210,822,000USD
    Other Current Assets19,621,000USD3,008,000USD21,732,000USD15,164,000USD13,984,000USD20,559,000USD9,925,000USD33,216,000USD
    Total Liabilities353,410,000USD———————
    Total Current Liabilities91,916,000USD101,688,000USD103,518,000USD126,335,000USD152,840,000USD198,485,000USD237,014,000USD128,283,000USD
    Other Current Liabilities15,536,000USD———————
    Other Non Current Liabilities16,891,000USD———————
    Total Stockholder Equity193,812,000USD185,616,000USD56,787,000USD-36,730,000USD-30,953,000USD17,046,000USD124,703,000USD324,245,000USD
    Total Equity Including Noncontrolling Interest193,812,000USD———————
    Short Long Term Debt3,000,000USD1,100,000USD——————
    Long Term Debt114,138,000USD109,693,000USD99,545,000USD176,830,000USD179,994,000USD186,911,000USD177,500,000USD90,000,000USD
    Deferred Revenue3,609,000USD———————
    Deferred Revenue Non Current6,901,000USD———————
    Net Receivables9,267,000USD9,473,000USD9,434,000USD10,885,000USD14,531,000USD26,270,000USD31,030,000USD30,143,000USD
    Inventory2,482,000USD2,798,000USD818,000USD1,681,000USD3,109,000USD20,639,000USD62,597,000USD77,322,000USD
    Property Plant Equipment Net184,969,000USD239,946,000USD291,576,000USD367,258,000USD506,584,000USD627,505,000USD843,392,000USD78,090,000USD
    Goodwill182,710,000USD———————
    Accounts Payable19,556,000USD20,837,000USD12,747,000USD14,309,000USD15,860,000USD27,157,000USD50,918,000USD47,532,000USD
    Short Term Debt53,824,000USD61,785,000USD69,127,000USD81,917,000USD103,196,000USD116,348,000USD137,271,000USD0USD
    Common Stock125,000USD122,000USD114,000USD114,000USD2,276,000USD1,790,000USD1,781,000USD1,843,000USD
    Retained Earnings108,908,000USD101,965,000USD-21,571,000USD-112,631,000USD-105,246,000USD-19,389,000USD93,462,000USD265,908,000USD
    Accumulated Other Comprehensive Income7,617,000USD8,286,000USD8,584,000USD9,023,000USD9,455,000USD9,543,000USD7,449,000USD9,342,000USD
    Intangible Assets—5,829,999USD2,427,000USD2,783,000USD3,226,000USD3,761,000USD4,579,000USD8,761,000USD
    Total Liab—507,003,000USD473,709,000USD644,107,000USD800,253,000USD979,337,000USD1,448,652,000USD358,592,000USD
    Other Current Liab—15,234,000USD16,906,000USD22,961,000USD25,977,000USD46,816,000USD48,825,000USD80,751,000USD
    Capital Stock—122,000USD114,000USD2,278,000USD2,276,000USD1,790,000USD1,781,000USD1,843,000USD
    Good Will—183,436,000USD173,146,000USD173,791,000USD174,360,000USD229,582,000USD227,457,000USD345,718,000USD
    Cash—35,205,000USD10,066,000USD9,508,000USD17,041,000USD19,191,000USD122,880,000USD70,141,000USD
    Cash And Short Term Investments—35,205,000USD10,066,000USD9,508,000USD17,041,000USD19,191,000USD122,880,000USD70,141,000USD
    Current Deferred Revenue—3,832,000USD4,738,000USD7,148,000USD7,807,000USD8,164,000USD302,000USD—
    Net Debt—315,553,000USD389,213,000USD541,140,000USD674,594,000USD801,694,000USD901,226,000USD48,769,000USD
    Short Long Term Debt Total—350,758,000USD399,279,000USD550,648,000USD691,635,000USD820,885,000USD1,024,106,000USD118,910,000USD
    Property Plant Equipment Gross—253,455,000USD315,555,000USD396,278,000USD506,584,000USD634,993,000USD843,392,000USD78,090,000USD
    Common Stock Shares Outstanding—2,680,000shares2,375,000shares2,311,750shares2,179,100shares1,797,800shares1,796,800shares2,091,450shares
    Non Current Assets Total—642,135,000USD488,446,000USD570,139,000USD720,635,000USD951,049,000USD1,347,923,000USD472,015,000USD
    Non Current Liabilities Total—405,315,000USD370,191,000USD517,772,000USD647,413,000USD780,852,000USD1,211,638,000USD230,309,000USD
    Non Current Liabilities Other—6,191,000USD6,270,000USD8,979,000USD11,649,000USD15,461,000USD23,642,000USD140,309,000USD
    Non Currrent Assets Other—16,757,000USD21,297,000USD26,307,000USD36,465,000USD90,201,000USD40,934,000USD39,446,000USD
    Net Working Capital—-51,204,000USD-61,468,000USD-89,097,000USD-104,175,000USD-111,826,000USD-10,582,000USD82,539,000USD
    Unclassified Non Current Assets—196,166,001USD—-26,307,000USD-36,465,000USD—190,627,000USD-39,446,000USD
    Unclassified Current Liabilities—-1,100,000USD——————
    Unclassified Non Current Liabilities—289,431,000USD264,376,000USD270,451,000USD381,204,000USD484,151,000USD916,354,000USD-111,399,000USD
    Unclassified Equity—75,121,000USD69,546,000USD64,486,000USD60,286,000USD23,312,000USD20,230,000USD45,309,000USD
    Deferred Long Term Liab———12,471,000USD15,592,000USD19,254,000USD——
    Other Liab———49,041,000USD58,974,000USD75,075,000USD94,142,000USD111,399,000USD
    Other Assets———26,307,000USD36,465,000USD-41,325,000USD40,934,000USD39,446,000USD
    Net Tangible Assets———-39,513,000USD-208,539,000USD-216,297,000USD-106,333,000USD-30,234,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation3,861,000USD2,876,000USD3,403,000USD10,816,000USD6,504,000USD17,871,000USD33,101,000USD33,261,000USD
    Stock Based Compensation849,000USD1,940,000USD1,558,000USD2,316,000USD1,334,000USD3,254,000USD3,275,000USD9,003,000USD
    Deferred Income Tax-1,051,000USD———————
    Other Non Cash Items-309,000USD471,000USD-88,976,000USD6,250,000USD68,045,000USD28,278,000USD90,129,000USD22,355,000USD
    Change To Account Receivables181,000USD-174,000USD2,078,000USD366,000USD13,014,000USD1,016,000USD-5,706,000USD-17,304,000USD
    Change To Inventory316,000USD871,000USD851,000USD-182,000USD7,886,000USD17,879,000USD-2,255,000USD-8,492,000USD
    Change To Liabilities-8,801,000USD——-16,465,000USD-10,966,000USD-21,669,000USD4,588,000USD-25,277,000USD
    Change In Working Capital2,353,000USD-1,188,000USD-9,604,000USD-13,604,000USD-29,055,000USD-32,567,000USD-37,618,000USD-58,105,000USD
    Operating Cash Flow13,103,000USD———————
    Capital Expenditures-1,973,000USD-1,295,000USD-376,000USD-480,999USD-5,316,000USD-11,475,000USD-37,494,000USD-31,616,000USD
    Other Investing Activities0USD———————
    Investing Cash Flow-1,973,000USD———————
    Net Debt Issuance-2,740,000USD———————
    Net Common Stock Issuance-161,000USD———————
    Unclassified Financing Cash Flow644,000USD—-14,360,000USD—38,875,000USD———
    Financing Cash Flow-2,257,000USD———————
    Effect Of Forex Changes On Cash-83,000USD———————
    Change In Cash8,790,000USD5,893,000USD7,916,000USD-6,068,000USD-1,688,000USD-93,728,000USD30,501,000USD-56,396,000USD
    End Cash Flow43,995,000USD———————
    Net Income—123,536,000USD91,060,000USD-11,343,000USD-85,857,000USD-113,331,000USD-171,362,000USD-14,226,000USD
    Total Cash From Operating Activities—13,744,000USD-2,040,000USD-7,889,000USD-38,638,000USD-99,883,000USD-86,409,000USD-17,524,000USD
    Free Cash Flow—12,449,000USD-2,416,000USD-8,369,999USD-43,954,000USD-111,358,000USD-123,903,000USD-49,140,000USD
    Investments—-11,453,000USD1,624,000USD4,019,000USD7,684,000USD-2,099,000USD61,029,000USD87,788,000USD
    Total Cashflows From Investing Activities—-11,453,000USD1,624,000USD4,019,000USD7,684,000USD-2,099,000USD61,029,000USD87,788,000USD
    Net Borrowings—4,667,000USD22,739,000USD-2,109,000USD-6,916,000USD8,687,000USD86,731,000USD28,821,000USD
    Total Cash From Financing Activities—3,589,000USD8,363,000USD-2,145,000USD29,424,000USD7,777,000USD56,165,000USD-126,695,000USD
    Begin Period Cash Flow—29,312,000USD21,396,000USD27,464,000USD29,152,000USD122,880,000USD92,379,000USD148,775,000USD
    End Period Cash Flow—35,205,000USD29,312,000USD21,396,000USD27,464,000USD29,152,000USD122,880,000USD92,379,000USD
    Other Cashflows From Financing Activities—-1,078,000USD-16,000USD-36,000USD-845,000USD-910,000USD-2,320,000USD-2,477,000USD
    Unclassified Operating Cash Flow—-113,891,000USD—-2,324,000USD—-3,388,000USD-3,934,000USD-9,812,000USD
    Unclassified Investing Cash Flow—1,295,000USD-1,624,000USD-4,019,001USD-7,684,000USD2,099,000USD-61,029,000USD-87,788,000USD
    Issuance Of Capital Stock——0USD0USD37,185,000USD0USD——
    Other Cashflows From Investing Activities——2,000,000USD4,500,000USD13,000,000USD9,376,000USD98,523,000USD119,404,000USD
    Sale Purchase Of Stock———-36,000USD-845,000USD-348,000USD-28,246,000USD-152,661,000USD
    Cash And Cash Equivalents Changes———-6,015,000USD—-94,205,000USD—-56,431,000USD
    Dividends Paid————-845,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income735,000USD456,000USD1,356,000USD116,494,000USD250,000USD206,000USD-853,000USD91,297,000USD
    Depreciation1,382,000USD790,000USD758,000USD1,280,000USD1,313,000USD1,089,000USD425,000USD2,538,000USD
    Stock Based Compensation-204,000USD281,000USD629,000USD-103,000USD439,000USD174,000USD1,430,000USD357,000USD
    Other Non Cash Items1,785,000USD-3,193,000USD1,508,000USD1,653,000USD2,044,000USD2,297,000USD1,298,000USD-92,008,000USD
    Change In Working Capital989,000USD2,430,000USD-2,430,000USD1,128,000USD2,593,000USD-1,486,000USD-3,423,000USD2,694,000USD
    Total Cash From Operating Activities4,972,000USD1,663,000USD2,283,000USD6,758,000USD6,200,000USD2,130,000USD-1,344,000USD5,090,000USD
    Capital Expenditures-216,000USD-772,000USD-395,000USD-526,000USD-325,000USD-428,000USD-16,000USD-4,000USD
    Free Cash Flow4,756,000USD891,000USD1,888,000USD6,232,000USD5,875,000USD1,702,000USD-1,360,000USD5,086,000USD
    Total Cashflows From Investing Activities-216,000USD-772,000USD-395,000USD-516,000USD-325,000USD-11,553,000USD941,000USD-4,000USD
    Net Borrowings-300,000USD-300,000USD-1,840,000USD-3,596,000USD-299,000USD14,736,000USD-6,174,000USD—
    Total Cash From Financing Activities-300,000USD-160,000USD-1,278,000USD-3,650,000USD-434,000USD14,168,000USD-6,495,000USD9,430,000USD
    Change In Cash4,412,000USD777,000USD562,000USD2,697,000USD5,454,000USD4,613,000USD-6,871,000USD14,496,000USD
    Begin Period Cash Flow36,544,000USD35,767,000USD35,205,000USD32,508,000USD27,054,000USD22,441,000USD29,312,000USD14,816,000USD
    End Period Cash Flow40,956,000USD36,544,000USD35,767,000USD35,205,000USD32,508,000USD27,054,000USD22,441,000USD29,312,000USD
    Other Cashflows From Financing Activities-300,000USD-175,000USD-27,000USD-54,000USD-135,000USD-52,000USD-321,000USD-11,808,000USD
    Issuance Of Capital Stock—17,000USD589,000USD——0USD0USD—
    Investments——-395,000USD-516,000USD-325,000USD-11,553,000USD941,000USD-4,000USD
    Unclassified Operating Cash Flow———-113,694,000USD————
    Other Cashflows From Investing Activities—————7,506,000USD957,000USD2,000,000USD
    Unclassified Investing Cash Flow—————-7,078,000USD—-1,996,000USD
    Change To Account Receivables———————848,000USD
    Unclassified Financing Cash Flow———————21,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductAdvertising Services5,215,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31ProductCompany Owned Salon Products And Services19,101,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31ProductFees1,861,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31ProductFranchise Fees1,000,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31ProductOther12,006,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31ProductRoyalty13,224,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31SegmentCompanyowned19,101,000USD0000716643-26-000023
    Q3 2026Quarterly · 2026-03-31SegmentFranchise33,306,000USD0000716643-26-000023
    Q2 2026Quarterly · 2025-12-31SegmentCompanyowned19,188,000USD0000716643-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentFranchise37,929,000USD0000716643-26-000006
    Q1 2026Quarterly · 2025-09-30SegmentCompanyowned20,211,000USD0000716643-25-000041
    Q1 2026Quarterly · 2025-09-30SegmentFranchise38,747,000USD0000716643-25-000041
    Q4 2025Quarterly · 2025-06-30SegmentCompanyowned20,543,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentFranchise39,855,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyInternational15,923,000USD0000716643-25-000031
    FY 2025Yearly · 2025-06-30GeographyUnited States194,211,000USD0000716643-25-000031
    FY 2025Yearly · 2025-06-30SegmentCompanyowned43,731,000USD0000716643-25-000031
    FY 2025Yearly · 2025-06-30SegmentFranchise166,403,000USD0000716643-25-000031
    Q3 2025Quarterly · 2025-03-31SegmentCompanyowned18,953,000USD0000716643-26-000023
    Q3 2025Quarterly · 2025-03-31SegmentFranchise38,004,000USD0000716643-26-000023
    Q2 2025Quarterly · 2024-12-31SegmentCompanyowned3,450,000USD0000716643-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentFranchise43,269,000USD0000716643-26-000006
    Q1 2025Quarterly · 2024-09-30SegmentCompanyowned785,000USD0000716643-25-000041
    Q1 2025Quarterly · 2024-09-30SegmentFranchise45,275,000USD0000716643-25-000041
    Q4 2024Quarterly · 2024-06-30SegmentCompanyowned2,284,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentFranchise47,092,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyInternational19,517,000USD0000716643-25-000031
    FY 2024Yearly · 2024-06-30GeographyUnited States183,465,000USD0000716643-25-000031
    FY 2024Yearly · 2024-06-30SegmentCompanyowned7,323,000USD0000716643-25-000031
    FY 2024Yearly · 2024-06-30SegmentFranchise195,659,000USD0000716643-25-000031
    FY 2023Yearly · 2023-06-30GeographyInternational21,897,000USD0000716643-25-000031
    FY 2023Yearly · 2023-06-30GeographyUnited States211,429,000USD0000716643-25-000031
    FY 2023Yearly · 2023-06-30SegmentCompanyowned10,089,000USD0000716643-25-000031
    FY 2023Yearly · 2023-06-30SegmentFranchise223,237,000USD0000716643-25-000031
    FY 2022Yearly · 2022-06-30GeographyInternational26,682,000USD0000716643-24-000031
    FY 2022Yearly · 2022-06-30GeographyUnited States249,285,000USD0000716643-24-000031
    FY 2022Yearly · 2022-06-30SegmentCompanyowned20,205,000USD0000716643-24-000031
    FY 2022Yearly · 2022-06-30SegmentFranchise255,762,000USD0000716643-24-000031
    FY 2021Yearly · 2021-06-30GeographyInternational31,145,000USD0000716643-23-000031
    FY 2021Yearly · 2021-06-30GeographyUnited States380,506,000USD0000716643-23-000031
    FY 2021Yearly · 2021-06-30SegmentCompanyowned142,965,000USD0000716643-23-000031
    FY 2021Yearly · 2021-06-30SegmentFranchise268,686,000USD0000716643-23-000031
    Q4 2020Quarterly · 2020-06-30ProductFranchise Fees1,300,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductGift Cards100,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductOther28,928,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductProduct13,070,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductRoyalty7,340,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductServices9,405,000USDLegacy provider
    FY 2020Yearly · 2020-06-30GeographyInternational56,077,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30GeographyUnited States613,652,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30SegmentCompanyowned416,703,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30SegmentFranchise253,026,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductFranchise Fees5,200,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductGift Cards2,400,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductOther119,603,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductProduct137,586,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductRoyalty73,402,000USD0000716643-21-000055
    FY 2020Yearly · 2020-06-30ProductServices331,538,000USD0000716643-21-000055
    Q3 2020Quarterly · 2020-03-31ProductFranchise Fees1,400,000USD0000716643-21-000039
    Q3 2020Quarterly · 2020-03-31ProductGift Cards800,000USD0000716643-21-000039
    Q3 2020Quarterly · 2020-03-31ProductOther29,621,000USD0000716643-21-000039
    Q3 2020Quarterly · 2020-03-31ProductProduct34,877,000USD0000716643-21-000039
    Q3 2020Quarterly · 2020-03-31ProductRoyalty8,698,000USD0000716643-21-000039
    Q3 2020Quarterly · 2020-03-31ProductServices78,387,000USD0000716643-21-000039
    Q2 2020Quarterly · 2019-12-31ProductFranchise Fees1,300,000USD0000716643-21-000011
    Q2 2020Quarterly · 2019-12-31ProductGift Cards700,000USD0000716643-21-000011
    Q2 2020Quarterly · 2019-12-31ProductOther31,630,000USD0000716643-21-000011
    Q2 2020Quarterly · 2019-12-31ProductProduct43,983,000USD0000716643-21-000011
    Q2 2020Quarterly · 2019-12-31ProductRoyalty29,347,000USD0000716643-21-000011
    Q2 2020Quarterly · 2019-12-31ProductServices101,805,000USD0000716643-21-000011
    Q1 2020Quarterly · 2019-09-30ProductFranchise Fees1,200,000USD0000716643-20-000074
    Q1 2020Quarterly · 2019-09-30ProductGift Cards800,000USD0000716643-20-000074
    Q1 2020Quarterly · 2019-09-30ProductOther29,424,000USD0000716643-20-000074
    Q1 2020Quarterly · 2019-09-30ProductProduct45,656,000USD0000716643-20-000074
    Q1 2020Quarterly · 2019-09-30ProductRoyalty28,017,000USD0000716643-20-000074
    Q1 2020Quarterly · 2019-09-30ProductServices141,941,000USD0000716643-20-000074
    FY 2019Yearly · 2019-06-30GeographyInternational96,045,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30GeographyUnited States972,994,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30SegmentCompanyowned915,373,000USD0000716643-20-000042
    FY 2019Yearly · 2019-06-30SegmentFranchise59,905,000USD0000716643-20-000042
    FY 2019Yearly · 2019-06-30SegmentOther93,761,000USD0000716643-20-000042
    FY 2019Yearly · 2019-06-30ProductFranchise Fees3,600,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30ProductGift Cards5,300,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30ProductProduct225,618,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30ProductRoyalty93,761,000USD0000716643-21-000055
    FY 2019Yearly · 2019-06-30ProductServices749,660,000USD0000716643-21-000055
    Q2 2019Quarterly · 2018-12-31ProductFranchise Fees800,000USD0000716643-20-000007
    Q2 2019Quarterly · 2018-12-31ProductGift Cards1,100,000USD0000716643-20-000007
    Q2 2019Quarterly · 2018-12-31ProductProduct61,649,000USD0000716643-20-000007
    Q2 2019Quarterly · 2018-12-31ProductRoyalty22,603,000USD0000716643-20-000007
    Q2 2019Quarterly · 2018-12-31ProductServices190,419,000USD0000716643-20-000007
    Q1 2019Quarterly · 2018-09-30ProductFranchise Fees900,000USD0000716643-19-000081
    Q1 2019Quarterly · 2018-09-30ProductGift Cards1,000,000USD0000716643-19-000081
    Q1 2019Quarterly · 2018-09-30ProductProduct57,591,000USD0000716643-19-000081
    Q1 2019Quarterly · 2018-09-30ProductRoyalty22,396,000USD0000716643-19-000081
    Q1 2019Quarterly · 2018-09-30ProductServices207,848,000USD0000716643-19-000081
    Q4 2018Quarterly · 2018-06-30ProductFranchise Fees300,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductGift Cards1,200,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductProduct61,039,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductRoyalty20,929,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.