Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.29B | $1.24B | $1.07B | $670M | $412M | $276M | $233M | $203M | $210M |
| Revenue growth | — | 0.1% | -4.4% | -13.5% | -37.4% | -38.5% | -33.0% | -15.5% | -13.0% | 3.5% |
| Operating income | $23.8M | $12.6M | -$5.14M | -$22.1M | -$145M | -$94.7M | -$28.9M | $8.78M | $20.9M | $19.9M |
| Operating margin | 1.8% | 1.0% | -0.4% | -2.1% | -21.7% | -23.0% | -10.5% | 3.8% | 10.3% | 9.5% |
| Net income | -$11.3M | -$18.5M | $6.44M | -$14.2M | -$171M | -$113M | -$85.9M | -$7.38M | $91.1M | $124M |
| Net margin | -0.9% | -1.4% | 0.5% | -1.3% | -25.6% | -27.5% | -31.1% | -3.2% | 44.9% | 58.8% |
| EPS (diluted) | -$0.23 | -$0.40 | $0.14 | -$0.34 | -$4.77 | -$3.15 | -$39.40 | -$3.18 | $38.34 | $46.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.8M | $58.3M | $2.59M | -$17.5M | -$86.4M | -$99.9M | -$38.6M | -$7.89M | -$2.04M | $13.7M |
| Capital expenditures | $23.2M | $26.6M | $29.6M | $31.6M | $37.5M | $11.5M | $5.32M | $481K | $376K | $1.29M |
| Free cash flow | $32.6M | $31.8M | -$27.0M | -$49.1M | -$124M | -$111M | -$44.0M | -$8.37M | -$2.42M | $12.4M |
| Share buybacks | $101M | $0.00 | $24.8M | $153M | $28.2M | $0.00 | — | — | — | — |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $147M | $171M | $110M | $70.1M | $114M | $19.2M | $17.0M | $9.51M | $10.1M | $17.0M |
| Total assets | $1.04B | $1.01B | $857M | $683M | $1.34B | $996M | $769M | $607M | $530M | $599M |
| Total liabilities | $517M | $503M | $370M | $359M | $1.22B | $979M | $800M | $644M | $474M | $413M |
| Long-term debt | $120M | $121M | $90.0M | $90.0M | $178M | $187M | $180M | $177M | $99.5M | $110M |
| Shareholders' equity | $507M | $493M | $486M | $324M | $126M | $17.0M | -$31.0M | -$36.7M | $56.8M | $186M |
| Retained earnings | $305M | $288M | $280M | $266M | $94.5M | -$19.4M | -$105M | -$113M | -$21.6M | $102M |
| Shares (wtd avg diluted) | 48.5M | 46.4M | 47.0M | 41.8M | 35.9M | 36.0M | 2.18M | 2.32M | 2.38M | 2.68M |
Every figure is extracted from REGIS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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