Financials Regis Corporation

Stocks

Real-time Estimate Cboe BZX Other stock markets 15:38:28 2026-06-16 EDT			5-day change	1st Jan Change
27.66 ^USD	+1.94%		+2.37%	-0.43%

05-13	Regis Corporation, Q3 2026 Earnings Call, May 13, 2026
05-13	Regis Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

Fiscal Period: June	2021	2023	2025	2026	2027
Net sales ¹	415.1	233.3	-	221.5	221.5
Change	-	-	-	-	0.01%
EBITDA ¹	-79.22	21.01	-	29.5	33.24
Change	-	-	-	-	12.68%
EBIT ¹	-81.42	13.29	-	22.22	25.24
Change	-	-	-	-	13.6%
Interest Paid	-13.81	-22.14	-	-	-
Earnings before Tax (EBT)	-118.8	-12	-	-	-
Change	-	-	-	-	-
Net income	-113.3	-7.385	123.5	-	-
Change	-	-	-	-	-
Announcement Date	8/25/21	8/23/23	9/3/25	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q4	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
Net sales ¹	99.13	77.76	70.26	-	55.77	55.72	53.37	51.05	-	53	55.72	55.66	55.57	54.54
Change	-	-21.56%	-9.65%	-	-	-0.1%	-4.21%	-4.34%	-	-	5.13%	-0.1%	-0.16%	-1.86%
EBITDA ¹	-23.25	-5.635	-	-	4.184	5.168	7.463	6.033	-	6	8.308	8.444	8.808	7.677
Change	-	75.76%	-	-	-	23.52%	44.41%	-19.16%	-	-	38.47%	1.64%	4.31%	-12.84%
EBIT ¹	-19.23	-5.898	1.281	-	3.176	3.504	7.093	5.356	-	4.386	6.449	6.768	6.578	5.447
Change	-	69.33%	121.72%	-	-	10.33%	102.43%	-24.49%	-	-	47.04%	4.95%	-2.81%	-17.19%
Charge d'intérêts	-3.187	-3.306	-	-	-	-9.018	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-38.4	-10.43	-5.092	-	-2.402	-5.245	1.046	-1.11	-	-	-	-	-	-
Change	-	72.85%	51.16%	-	-	-118.36%	119.94%	-206.12%	-	-	-	-	-	-
Net income	-34.34	-10.38	-4.928	-2.407	-1.643	-4.803	1.194	0.997	0.735	-	-	-	-	-
Change	-	69.78%	52.51%	51.16%	31.74%	-192.33%	124.86%	-16.5%	-26.28%	-	-	-	-	-
Announcement Date	8/25/21	11/3/21	2/2/22	2/1/23	5/3/23	8/23/23	11/1/23	1/31/24	5/13/26	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021	2023	2025	2026	2027
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	8/25/21	8/23/23	9/3/25	-	-

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	37.49	11.48	5.316	0.481	0.376	1.295
Change	-	-69.4%	-53.67%	-90.95%	-21.83%	244.41%
Free Cash Flow (FCF) ¹	-54.71	-29.91	-5.723	2.087	-9.025	10.93
Change	-	45.34%	80.86%	136.47%	-532.34%	221.16%
Announcement Date	8/31/20	8/26/21	8/23/22	8/23/23	8/28/24	9/3/25

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-19.09%	-	9%	-	-	13.32%	15.01%
EBIT Margin (%)	-	-19.61%	-	5.7%	-	-	10.03%	11.4%
EBT Margin (%)	-	-28.61%	-	-5.14%	-	-	-	-
Net margin (%)	-	-27.3%	-	-3.17%	-	-	-	-
FCF margin (%)	-	-22.19%	-	-	-	-	-	-
FCF / Net Income (%)	-	81.28%	-	-	-	-	-	-
Profitability
ROA	-4.72%	-5.16%	-0.61%	1.15%	2.38%	2.25%	-	-
ROE	-76.54%	-158.78%	668.14%	33.52%	888.14%	96.56%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.76%	-	0.21%	-	-	-	-
CAPEX / EBITDA (%)	-	-14.48%	-	2.29%	-	-	-	-
CAPEX / FCF (%)	-	-12.46%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	63.81	10.72	7.489	4.173	4.419	6.962	-	-
Change	-	-83.2%	-30.16%	-44.27%	5.89%	57.54%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	70.57	9.524	-13.6	-16.12	24.93	76.2	-	-
Change	-	-86.5%	-242.82%	-18.52%	254.64%	205.64%	-	-
EPS ¹	-95.37	-63.04	-57.48	-3.195	38.34	46.1	-	-
Change	-	33.9%	8.82%	94.44%	1,300.14%	20.23%	-	-
Nbr of stocks (in thousands)	1,781	1,789	2,275	2,278	2,280	2,436	-	-
Announcement Date	8/31/20	8/26/21	8/23/22	8/23/23	8/28/24	9/3/25	-	-