Regis Corp reports Q4 operating income of $3.6M; FY23 adjusted EBITDA $21.0M

REGIS CORP

2023-FY EPS reported -$0.16 vs consensus -$1.20 ▲ beat (+86.7%)

Q4 net loss $4.8M ($0.10/sh) vs loss $42.6M ($0.93/sh) year ago; operating income $3.6M vs loss $1.3M.
FY23 net loss $7.4M ($0.16/sh) vs loss $85.9M ($1.97/sh); operating income $8.8M vs loss $28.9M.
FY23 adjusted EBITDA $21.0M, improved $22.8M from loss of $1.8M in FY22; franchise adjusted EBITDA $22.8M.
System-wide same-store sales up 2.5% in Q4, 4.4% for FY23; franchise salons down 600 to 4,795 year over year.
Ended FY23 with $9.5M cash, $183.3M borrowings; operating cash flow improved $30.7M to -$7.9M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

REGIS CORP reported financial results for the fourth fiscal quarter and full year ended June 30, 2023.

Period: the fourth fiscal quarter and full year ended June 30, 2023
Result: reported results

Exact text from the filing

On August 23, 2023, Regis Corporation announced the financial results for its fiscal year ended June 30, 2023.

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Source: SEC EDGAR

accession 0000716643-23-000028

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