← REGIS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $147.3m | $172.4m | $110.4m | $70.1m | $113.7m | $19.2m | $17.0m | $9.5m | $10.1m | $17.0m | |
| Inventory, Net | $134.2m | $122.1m | $79.4m | $77.3m | $62.6m | $23.0m | $3.1m | $1.7m | $818k | $2.8m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $23.2m | $23.0m | $19.1m | $10.3m | $5.7m | $6.9m | $7.4m | |
| Assets, Current | $358.0m | $370.1m | $290.1m | $210.8m | $226.4m | $86.7m | $48.7m | $37.2m | $42.0m | $50.5m | |
| Property, Plant and Equipment, Net | $183.3m | $147.0m | $105.9m | $78.1m | $57.2m | $23.1m | $12.8m | $6.4m | $3.7m | $10.1m | |
| Goodwill | $417.4m | $417.0m | $412.6m | $345.7m | $227.5m | $229.6m | $174.4m | $173.8m | $173.1m | $183.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $786.2m | $611.9m | $493.7m | $360.8m | $287.9m | $229.9m | |
| Other Assets, Noncurrent | $62.3m | $63.7m | $37.6m | $34.2m | $40.9m | $41.4m | $36.5m | $26.3m | $21.3m | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.7m | $23.5m | $52.4m | $30.1m | $31.0m | $27.4m | $14.5m | $10.9m | $9.4m | $9.5m | |
| Accrued Liabilities, Current | $135.4m | $122.0m | $97.6m | $80.8m | $48.8m | $54.9m | $33.8m | $30.1m | $21.6m | $19.1m | |
| Assets | $1.0b | $1.0b | $856.7m | $682.8m | $1.3b | $996.4m | $769.3m | $607.4m | $530.5m | $599.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $137.3m | $116.5m | $103.2m | $81.9m | $69.1m | $60.7m | |
| Accounts Payable, Current | $59.9m | $56.0m | $57.7m | $47.5m | $50.9m | $27.2m | $15.9m | $14.3m | $12.7m | $20.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $680.5m | $518.9m | $408.4m | $291.9m | $230.6m | $179.3m | |
| Long-term Debt, Excluding Current Maturities | — | $120.6m | $90.0m | $90.0m | $177.5m | $186.9m | $180.0m | $176.8m | $99.5m | $109.7m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $0 | $1.1m | |
| Liabilities, Current | $195.3m | $178.1m | $155.4m | $128.3m | $237.0m | $198.5m | $152.8m | $126.3m | $103.5m | $101.7m | |
| Other Liabilities, Noncurrent | $201.6m | $204.6m | $107.9m | $111.4m | $94.1m | $75.1m | $59.0m | $49.0m | $40.0m | $22.7m | |
| Deferred Tax Liabilities, Net | $100.2m | $108.1m | $32.2m | $17.9m | $13.9m | $10.7m | $11.0m | $10.9m | $11.4m | $0 | |
| Liabilities | $517.4m | $503.3m | $353.2m | $358.6m | $1.2b | $979.3m | $800.3m | $644.1m | $473.7m | $413.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.3m | $2.3m | $2.3m | $1.8m | $1.8m | $1.8m | $2.3m | $2.3m | $114k | $122k | |
| Additional Paid in Capital | $207.5m | $214.1m | $194.4m | $47.2m | $22.0m | $25.1m | $62.6m | $64.6m | $69.7m | $75.2m | |
| Retained Earnings (Accumulated Deficit) | $304.6m | $288.5m | $297.2m | $265.9m | $94.5m | ($19.4m) | ($105.2m) | ($112.6m) | ($21.6m) | $102.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.1m | $3.3m | $9.6m | $9.3m | $7.4m | $9.5m | $9.5m | $9.0m | $8.6m | $8.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($495k) | ($652k) | ($988k) | ($489k) | ($58k) | ($264k) | ($723k) | ($739k) | ($621k) | ($500k) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $185.6m | |
| Liabilities and Equity | $1.0b | $1.0b | $856.7m | $682.8m | $1.3b | $996.4m | $769.3m | $607.4m | $530.5m | $599.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.