Financials Regis Corporation

Stocks

Market Closed - Nasdaq 01:30:00 05/09/2026 am IST			5-day change	1st Jan Change
28.50 ^USD	-1.04%		+5.07%	+2.70%

01/09	Regis Corporation, Q4 2026 Earnings Call, Sep 01, 2026
01/09	Regis Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

Fiscal Period: June	2023	2025	2026	2027	2028
Net sales ¹	233.3	-	224.5	221.5	225.2
Change	-	-	-	-1.34%	1.68%
EBITDA ¹	21.01	-	32.81	33.24	34.75
Change	-	-	-	1.31%	4.56%
EBIT ¹	13.29	-	24.45	25.81	27.32
Change	-	-	-	5.56%	5.87%
Interest Paid	-22.14	-	-	-	-
Earnings before Tax (EBT) ¹	-12	-	5.871	8.208	9.724
Change	-	-	-	39.81%	18.47%
Net income	-7.385	123.5	-	-	-
Change	-	-	-	-	-
Announcement Date	23/08/23	03/09/25	01/09/26	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q2	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	77.76	70.26	-	55.77	55.72	53.37	51.05	-	56	56.42	55.36	54.27	55.42	56.34	55.76	56.16	56.93
Change	-	-9.65%	-	-	-0.1%	-4.21%	-4.34%	-	-	0.74%	-1.87%	-1.97%	2.11%	1.67%	-1.04%	0.73%	1.36%
EBITDA ¹	-5.635	-	-	4.184	5.168	7.463	6.033	-	9.173	7.997	8.096	7.826	9.319	8.322	8.489	8.216	9.727
Change	-	-	-	-	23.52%	44.41%	-19.16%	-	-	-12.82%	1.24%	-3.33%	19.08%	-10.7%	2.01%	-3.22%	18.39%
EBIT ¹	-5.898	1.281	-	3.176	3.504	7.093	5.356	-	6.613	5.897	6.216	6.126	7.569	6.222	6.609	6.516	7.977
Change	-	121.72%	-	-	10.33%	102.43%	-24.49%	-	-	-10.83%	5.41%	-1.45%	23.56%	-17.8%	6.22%	-1.41%	22.42%
Charge d'intérêts	-3.306	-	-	-	-9.018	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-10.43	-5.092	-	-2.402	-5.245	1.046	-1.11	-	1.627	1.497	1.816	1.726	3.169	1.822	2.209	2.116	3.577
Change	-	51.16%	-	-	-118.36%	119.94%	-206.12%	-	-	-7.99%	21.31%	-4.96%	83.6%	-42.51%	21.24%	-4.21%	69.05%
Net income	-10.38	-4.928	-2.407	-1.643	-4.803	1.194	0.997	0.735	-	-	-	-	-	-	-	-	-
Change	-	52.51%	51.16%	31.74%	-192.33%	124.86%	-16.5%	-26.28%	-	-	-	-	-	-	-	-	-
Announcement Date	03/11/21	02/02/22	01/02/23	03/05/23	23/08/23	01/11/23	31/01/24	13/05/26	01/09/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2023	2025	2026	2027	2028
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	23/08/23	03/09/25	01/09/26	-	-

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026
CAPEX ¹	11.48	5.316	0.481	0.376	1.295	1.973
Change	-	-53.67%	-90.95%	-21.83%	244.41%	52.36%
Free Cash Flow (FCF) ¹	-29.91	-5.723	2.087	-9.025	10.93	5.246
Change	-	80.86%	136.47%	-532.34%	221.16%	-52.02%
Announcement Date	26/08/21	23/08/22	23/08/23	28/08/24	03/09/25	01/09/26

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	9%	-	-	14.61%	15.01%	15.43%
EBIT Margin (%)	-	-	5.7%	-	-	10.89%	11.65%	12.13%
EBT Margin (%)	-	-	-5.14%	-	-	2.62%	3.71%	4.32%
Net margin (%)	-	-	-3.17%	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-5.16%	-0.61%	1.15%	2.38%	2.25%	2.67%	-	-
ROE	-158.78%	668.14%	33.52%	888.14%	96.56%	3.66%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.21%	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	2.29%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	10.72	7.489	4.173	4.419	6.962	10.42	-	-
Change	-	-30.16%	-44.27%	5.89%	57.54%	49.6%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	9.524	-13.6	-16.12	24.93	76.2	77.56	-	-
Change	-	-242.82%	-18.52%	254.64%	205.64%	1.79%	-	-
EPS ¹	-63.04	-57.48	-3.195	38.34	46.1	2.41	-	-
Change	-	8.82%	94.44%	1,300.14%	20.23%	-94.77%	-	-
Nbr of stocks (in thousands)	1,789	2,275	2,278	2,280	2,436	2,499	-	-
Announcement Date	26/08/21	23/08/22	23/08/23	28/08/24	03/09/25	01/09/26	-	-