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Side-by-side financial comparison of REGIS CORP (RGS) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
Safehold Inc. is the larger business by last-quarter revenue ($97.9M vs $57.1M, roughly 1.7× REGIS CORP). Safehold Inc. runs the higher net margin — 28.5% vs 0.8%, a 27.7% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 6.5%). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 2.5%).
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
RGS vs SAFE — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $97.9M |
| Net Profit | $456.0K | $27.9M |
| Gross Margin | — | 98.6% |
| Operating Margin | 10.8% | 27.4% |
| Net Margin | 0.8% | 28.5% |
| Revenue YoY | 22.3% | 6.5% |
| Net Profit YoY | -94.0% | 7.1% |
| EPS (diluted) | $0.16 | $0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $57.1M | $97.9M | ||
| Q3 25 | $59.0M | $96.2M | ||
| Q2 25 | $60.4M | $93.8M | ||
| Q1 25 | $57.0M | $97.7M | ||
| Q4 24 | $46.7M | $91.9M | ||
| Q3 24 | $46.1M | $90.7M | ||
| Q2 24 | $49.4M | $89.9M | ||
| Q1 24 | $49.2M | $93.2M |
| Q4 25 | $456.0K | $27.9M | ||
| Q3 25 | $1.4M | $29.3M | ||
| Q2 25 | $116.5M | $27.9M | ||
| Q1 25 | $250.0K | $29.4M | ||
| Q4 24 | $7.6M | $26.0M | ||
| Q3 24 | $-853.0K | $19.3M | ||
| Q2 24 | $91.2M | $29.7M | ||
| Q1 24 | $-2.3M | $30.7M |
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | — | 98.8% |
| Q4 25 | 10.8% | 27.4% | ||
| Q3 25 | 10.0% | 25.9% | ||
| Q2 25 | 12.1% | 25.5% | ||
| Q1 25 | 8.8% | 25.9% | ||
| Q4 24 | 11.8% | 24.6% | ||
| Q3 24 | 4.6% | 17.5% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | 8.3% | 26.4% |
| Q4 25 | 0.8% | 28.5% | ||
| Q3 25 | 2.3% | 30.5% | ||
| Q2 25 | 192.9% | 29.8% | ||
| Q1 25 | 0.4% | 30.1% | ||
| Q4 24 | 16.4% | 28.3% | ||
| Q3 24 | -1.9% | 21.3% | ||
| Q2 24 | 184.7% | 33.0% | ||
| Q1 24 | -4.7% | 33.0% |
| Q4 25 | $0.16 | $0.38 | ||
| Q3 25 | $0.49 | $0.41 | ||
| Q2 25 | $43.67 | $0.39 | ||
| Q1 25 | $0.08 | $0.41 | ||
| Q4 24 | $2.71 | $0.36 | ||
| Q3 24 | $-0.36 | $0.27 | ||
| Q2 24 | $38.40 | $0.42 | ||
| Q1 24 | $-1.00 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.4M | $21.7M |
| Total DebtLower is stronger | $113.3M | $4.6B |
| Stockholders' EquityBook value | $188.7M | $2.4B |
| Total Assets | $588.3M | $7.2B |
| Debt / EquityLower = less leverage | 0.60× | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $21.7M | ||
| Q3 25 | $16.6M | $12.1M | ||
| Q2 25 | $17.0M | $13.9M | ||
| Q1 25 | $13.3M | $17.3M | ||
| Q4 24 | $10.2M | $8.3M | ||
| Q3 24 | $6.3M | $15.6M | ||
| Q2 24 | $10.1M | $13.4M | ||
| Q1 24 | $5.9M | $11.3M |
| Q4 25 | $113.3M | $4.6B | ||
| Q3 25 | $111.3M | $4.5B | ||
| Q2 25 | $110.8M | $4.4B | ||
| Q1 25 | $112.0M | $4.3B | ||
| Q4 24 | $111.5M | $4.3B | ||
| Q3 24 | $95.2M | $4.3B | ||
| Q2 24 | $99.5M | $4.2B | ||
| Q1 24 | $179.7M | $4.1B |
| Q4 25 | $188.7M | $2.4B | ||
| Q3 25 | $187.6M | $2.4B | ||
| Q2 25 | $185.6M | $2.4B | ||
| Q1 25 | $68.6M | $2.4B | ||
| Q4 24 | $66.7M | $2.3B | ||
| Q3 24 | $56.4M | $2.3B | ||
| Q2 24 | $56.8M | $2.3B | ||
| Q1 24 | $-35.8M | $2.3B |
| Q4 25 | $588.3M | $7.2B | ||
| Q3 25 | $592.1M | $7.1B | ||
| Q2 25 | $599.0M | $7.1B | ||
| Q1 25 | $511.2M | $6.9B | ||
| Q4 24 | $530.1M | $6.9B | ||
| Q3 24 | $508.9M | $6.8B | ||
| Q2 24 | $530.5M | $6.8B | ||
| Q1 24 | $543.7M | $6.7B |
| Q4 25 | 0.60× | 1.90× | ||
| Q3 25 | 0.59× | 1.89× | ||
| Q2 25 | 0.60× | 1.87× | ||
| Q1 25 | 1.63× | 1.85× | ||
| Q4 24 | 1.67× | 1.84× | ||
| Q3 24 | 1.69× | 1.88× | ||
| Q2 24 | 1.75× | 1.81× | ||
| Q1 24 | — | 1.81× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $1.7M | $47.8M |
| Free Cash FlowOCF − Capex | $891.0K | — |
| FCF MarginFCF / Revenue | 1.6% | — |
| Capex IntensityCapex / Revenue | 1.4% | — |
| Cash ConversionOCF / Net Profit | 3.65× | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $47.8M | ||
| Q3 25 | $2.3M | $-1.4M | ||
| Q2 25 | $6.8M | $28.0M | ||
| Q1 25 | $6.2M | $8.9M | ||
| Q4 24 | $2.1M | $37.9M | ||
| Q3 24 | $-1.3M | $8.3M | ||
| Q2 24 | $5.1M | $24.8M | ||
| Q1 24 | $-277.0K | $-3.1M |
| Q4 25 | $891.0K | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-326.0K | — |
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -0.7% | — |
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | 3.65× | 1.72× | ||
| Q3 25 | 1.68× | -0.05× | ||
| Q2 25 | 0.06× | 1.00× | ||
| Q1 25 | 24.80× | 0.30× | ||
| Q4 24 | 0.28× | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | 0.06× | 0.83× | ||
| Q1 24 | — | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
