Regis's market cap is currently $54.49M. The company's EPS TTM is $36.44; its P/E ratio is 0.61; Regis is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 202.98M	$ 233.33M	$ 275.97M	$ 415.11M	$ 669.73M
Gross Profit	$ 101.76M	$ 76.54M	$ 65.62M	$ 129.41M	$ 235.55M
Operating Income	$ 20.89M	$ 8.78M	$ -15.24M	$ -91.13M	$ -80.28M
EBITDA	$ 119.27M	$ 17.30M	$ -22.67M	$ -81.44M	$ -108.39M
Net Income	$ 91.06M	$ -7.38M	$ -46.46M	$ -113.33M	$ -172.19M
Balance Sheet
Cash & Short-Term Investments	$ 10.07M	$ 9.51M	$ 17.04M	$ 19.19M	$ 113.67M
Total Assets	$ 530.50M	$ 607.38M	$ 769.30M	$ 996.38M	$ 1.34B
Total Debt	$ 399.28M	$ 550.65M	$ 691.63M	$ 822.25M	$ 1.02B
Net Debt	$ 389.21M	$ 541.14M	$ 674.59M	$ 803.06M	$ 909.54M
Total Liabilities	$ 473.71M	$ 644.11M	$ 800.25M	$ 979.34M	$ 1.22B
Stockholders' Equity	$ 56.79M	$ -36.73M	$ -30.95M	$ 17.05M	$ 125.70M
Cash Flow
Free Cash Flow	$ -2.42M	$ -8.37M	$ -43.95M	$ -111.36M	$ -123.90M
Operating Cash Flow	$ -2.04M	$ -7.89M	$ -38.64M	$ -99.88M	$ -86.41M
Investing Cash Flow	$ 1.62M	$ 4.02M	$ 7.68M	$ -2.10M	$ 61.03M
Financing Cash Flow	$ 8.36M	$ -2.15M	$ 29.42M	$ 7.78M	$ 56.16M

Currency in USD

Regis Earnings and Revenue History

Income Statement >

Regis Debt to Assets

Balance Sheet >

Regis Cash Flow

Cash Flow >

Regis Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing