tiprankstipranks
Trending News
More News >
Regis Corp (RGS)
NASDAQ:RGS
US Market

Regis (RGS) Earnings Dates, Call Summary & Reports

Compare
139 Followers

Earnings Data

Report Date
May 06, 2026
Before Open (Confirmed)
Period Ending
2026 (Q3)
Consensus EPS Forecast
Last Year’s EPS
0.43
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q2 2026
Earnings Call Date:Feb 05, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presented a balanced picture: meaningful operational and financial progress driven by the Alline acquisition, improved adjusted EBITDA, positive cash generation and focused investments in digital, loyalty and AI. However, persistent traffic weakness, a modest quarterly same-store sales decline, continued franchise closures (374 net), SmartStyle performance issues and near-term margin effects from pay plan and pricing changes are notable headwinds. Management emphasized execution discipline, pilot tests and refinancing efforts to address these issues.
Company Guidance
Management guided to a meaningful increase in unrestricted cash generation in FY2026 versus FY2025 and reiterated priorities to stabilize traffic, maintain disciplined cost and cash management, and strengthen the operational and digital foundation across brands; they cited Q2 adjusted EBITDA of $8.0M (up $0.9M YoY) and YTD adjusted EBITDA of $16.0M (up $1.2M), Q2 revenue of $57.1M (+22.3% YoY), GAAP operating income of $6.2M (+13%), consolidated same‑store sales down 0.10% in Q2 but Supercuts SSS +2.0% YTD and consolidated SSS +0.4% YTD, company‑owned salon sales +4.3% in Q2, $1.5M of unrestricted cash from operations in Q2 and $3.9M YTD (the YTD cash figure includes $200K of restricted ad‑fund cash and roughly $4.2M from core operations), $27.4M of available liquidity including $18.4M of unrestricted cash, $126M of outstanding debt, a net decline of 374 franchise locations (96 closures in the past six months) with H2 closures expected to be in line with H1, a ~$350K trailing‑12‑month sales gap between low and top performers, and the view that refinancing could be economically viable after the two‑year anniversary in June 2026.
Adjusted EBITDA Growth
Consolidated adjusted EBITDA of $8.0 million for Q2, up $0.9 million year-over-year (an 11.9% increase from $7.1 million), and year-to-date adjusted EBITDA of $16 million, up $1.2 million versus prior year.
GAAP Operating Income Improvement
GAAP operating income increased to $6.2 million in the quarter, a $0.7 million improvement versus the prior-year quarter (approximately a 13% increase cited).
Revenue Increase Driven by Acquisition
Total Q2 revenue of $57.1 million, an increase of 22.3% ($10.4 million) year-over-year, primarily reflecting a full-period contribution from ~300 salons acquired from Alline (closed Dec 19, 2024), which materially affected comparability to prior year.
Positive and Improving Cash Generation
Generated $1.5 million of unrestricted cash from operations in Q2 and $3.9 million year-to-date. For the six months ended Dec 31, 2025, cash from operations improved by $3.1 million versus prior year and the company reported positive operating cash flows for the fifth consecutive quarter.
Company-Owned Salon Momentum
Company-owned salon sales growth of 4.3% in Q2 and company-owned salon adjusted EBITDA improved by $1.1 million year-over-year to $1.8 million, aided by the Alline acquisition and early execution of a new stylist pay plan and labor optimization tools.
Supercuts Same-Store Sales Strength
Supercuts delivered same-store sales growth of 2% year-to-date, contributing to a consolidated year-to-date same-store sales increase of 0.4%.
Franchise Margin Improvement (Rate Basis)
Franchise adjusted EBITDA declined modestly in dollars, but franchise adjusted EBITDA as a percentage of franchise revenue increased to 16.5% from 14.8% year-over-year, indicating improved margin profile within the franchise segment.
Liquidity and Balance Sheet Actions
Available liquidity of $27.4 million as of Dec 31, 2025 (including $18.4 million in unrestricted cash and capacity under the revolver). Company is actively exploring refinancing options approaching the 2-year anniversary of its credit agreement in June 2026 to reduce debt service.
Investments in Digital, Loyalty and AI
Progress on loyalty participation, CRM refinement, digital engagement and pilots (launched December) to improve customer digital interaction; established an AI task force to responsibly leverage AI for process efficiency, data analysis and decision support.

Regis (RGS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

RGS Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
May 06, 2026
2026 (Q3)
- / -
0.43
Feb 05, 2026
2026 (Q2)
- / 0.16
0.61-73.93% (-0.45)
Nov 12, 2025
2026 (Q1)
- / 0.49
0.93-47.53% (-0.44)
Sep 03, 2025
2025 (Q4)
- / 43.27
38.1413.45% (+5.13)
May 13, 2025
2025 (Q3)
- / 0.43
-1.03141.75% (+1.46)
Feb 12, 2025
2025 (Q2)
- / 0.61
-0.43241.86% (+1.04)
Nov 06, 2024
2025 (Q1)
- / 0.93
0.655.00% (+0.33)
Aug 28, 2024
2024 (Q4)
- / 38.14
-22007.00% (+40.14)
May 01, 2024
2024 (Q3)
-1.28 / -1.03
-1-3.00% (-0.03)
Jan 31, 2024
2024 (Q2)
-1.19 / -0.43
-1.264.17% (+0.77)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

RGS Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 05, 2026
$23.04$21.57-6.37%
Nov 12, 2025
$27.95$28.00+0.18%
Sep 03, 2025
$22.11$24.07+8.86%
May 13, 2025
$19.13$21.05+10.04%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Regis Corp (RGS) report earnings?
Regis Corp (RGS) is schdueled to report earning on May 06, 2026, Before Open (Confirmed).
    What is Regis Corp (RGS) earnings time?
    Regis Corp (RGS) earnings time is at May 06, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is RGS EPS forecast?
          Currently, no data Available