earnings
confidence high
sentiment neutral
materiality 0.60
Regis Q1 FY2025 net loss $0.9M; adjusted EPS rises to $0.93 from $0.71
REGIS CORP
2025-Q1 EPS reported
-$0.36
revenue$46,060,000
- Consolidated revenue $46.1M, down 13.7% from $53.4M; same-store sales -1.1% vs +1.8% prior year.
- Net loss $0.9M ($0.36 diluted loss) vs net income $1.2M ($0.51 EPS) prior year; includes $2.3M severance and $1.1M stock-based compensation adjust.
- Adjusted net income $2.6M ($0.93 adj. diluted EPS) vs $1.7M ($0.71) prior year; adjusted EBITDA $7.6M (40% margin) vs $8.1M (38%).
- Franchise salons decreased 395 to 4,350; company-owned salons reduced from 66 to 9 as loss-generating locations closed.
- Cash $6.3M, total liquidity $11.9M; net cash used in operations $1.3M, improvement of $1.5M YoY.