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Side-by-side financial comparison of REGIS CORP (RGS) and Silvercrest Asset Management Group Inc. (SAMG). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $32.0M, roughly 1.8× Silvercrest Asset Management Group Inc.). REGIS CORP runs the higher net margin — 0.8% vs -0.4%, a 1.2% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -0.0%). Silvercrest Asset Management Group Inc. produced more free cash flow last quarter ($15.0M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 2.7%).
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.
RGS vs SAMG — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $32.0M |
| Net Profit | $456.0K | $-120.0K |
| Gross Margin | — | — |
| Operating Margin | 10.8% | -2.8% |
| Net Margin | 0.8% | -0.4% |
| Revenue YoY | 22.3% | -0.0% |
| Net Profit YoY | -94.0% | -107.4% |
| EPS (diluted) | $0.16 | $0.02 |
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 | $32.0M | ||
| Q3 25 | $59.0M | $31.3M | ||
| Q2 25 | $60.4M | $30.7M | ||
| Q1 25 | $57.0M | $31.4M | ||
| Q4 24 | $46.7M | $32.0M | ||
| Q3 24 | $46.1M | $30.4M | ||
| Q2 24 | $49.4M | $31.0M | ||
| Q1 24 | $49.2M | $30.3M |
| Q4 25 | $456.0K | $-120.0K | ||
| Q3 25 | $1.4M | $618.0K | ||
| Q2 25 | $116.5M | $1.9M | ||
| Q1 25 | $250.0K | $2.5M | ||
| Q4 24 | $7.6M | $1.6M | ||
| Q3 24 | $-853.0K | $2.3M | ||
| Q2 24 | $91.2M | $2.7M | ||
| Q1 24 | $-2.3M | $3.0M |
| Q4 25 | 10.8% | -2.8% | ||
| Q3 25 | 10.0% | 4.3% | ||
| Q2 25 | 12.1% | 13.2% | ||
| Q1 25 | 8.8% | 15.4% | ||
| Q4 24 | 11.8% | 6.1% | ||
| Q3 24 | 4.6% | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | 8.3% | 19.5% |
| Q4 25 | 0.8% | -0.4% | ||
| Q3 25 | 2.3% | 2.0% | ||
| Q2 25 | 192.9% | 6.3% | ||
| Q1 25 | 0.4% | 7.9% | ||
| Q4 24 | 16.4% | 5.1% | ||
| Q3 24 | -1.9% | 7.4% | ||
| Q2 24 | 184.7% | 8.6% | ||
| Q1 24 | -4.7% | 9.9% |
| Q4 25 | $0.16 | $0.02 | ||
| Q3 25 | $0.49 | $0.07 | ||
| Q2 25 | $43.67 | $0.21 | ||
| Q1 25 | $0.08 | $0.26 | ||
| Q4 24 | $2.71 | $0.16 | ||
| Q3 24 | $-0.36 | $0.24 | ||
| Q2 24 | $38.40 | $0.28 | ||
| Q1 24 | $-1.00 | $0.32 |
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 | $44.1M |
| Total DebtLower is stronger | $113.3M | — |
| Stockholders' EquityBook value | $188.7M | $50.3M |
| Total Assets | $588.3M | $166.6M |
| Debt / EquityLower = less leverage | 0.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $44.1M | ||
| Q3 25 | $16.6M | $36.1M | ||
| Q2 25 | $17.0M | $30.0M | ||
| Q1 25 | $13.3M | $36.3M | ||
| Q4 24 | $10.2M | $68.6M | ||
| Q3 24 | $6.3M | $58.1M | ||
| Q2 24 | $10.1M | $49.9M | ||
| Q1 24 | $5.9M | $39.7M |
| Q4 25 | $113.3M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $110.8M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $111.5M | — | ||
| Q3 24 | $95.2M | — | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $179.7M | — |
| Q4 25 | $188.7M | $50.3M | ||
| Q3 25 | $187.6M | $58.9M | ||
| Q2 25 | $185.6M | $64.6M | ||
| Q1 25 | $68.6M | $80.0M | ||
| Q4 24 | $66.7M | $80.7M | ||
| Q3 24 | $56.4M | $84.6M | ||
| Q2 24 | $56.8M | $85.3M | ||
| Q1 24 | $-35.8M | $83.9M |
| Q4 25 | $588.3M | $166.6M | ||
| Q3 25 | $592.1M | $157.6M | ||
| Q2 25 | $599.0M | $152.7M | ||
| Q1 25 | $511.2M | $159.9M | ||
| Q4 24 | $530.1M | $194.4M | ||
| Q3 24 | $508.9M | $184.2M | ||
| Q2 24 | $530.5M | $177.6M | ||
| Q1 24 | $543.7M | $170.2M |
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | — | — |
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 | $18.6M |
| Free Cash FlowOCF − Capex | $891.0K | $15.0M |
| FCF MarginFCF / Revenue | 1.6% | 46.9% |
| Capex IntensityCapex / Revenue | 1.4% | 11.4% |
| Cash ConversionOCF / Net Profit | 3.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $17.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $18.6M | ||
| Q3 25 | $2.3M | $14.6M | ||
| Q2 25 | $6.8M | $13.8M | ||
| Q1 25 | $6.2M | $-24.7M | ||
| Q4 24 | $2.1M | $21.6M | ||
| Q3 24 | $-1.3M | $13.3M | ||
| Q2 24 | $5.1M | $16.0M | ||
| Q1 24 | $-277.0K | $-24.1M |
| Q4 25 | $891.0K | $15.0M | ||
| Q3 25 | $1.9M | $13.8M | ||
| Q2 25 | $6.2M | $13.4M | ||
| Q1 25 | $5.9M | $-25.1M | ||
| Q4 24 | $1.7M | $19.9M | ||
| Q3 24 | $-1.4M | $12.9M | ||
| Q2 24 | $5.1M | $15.6M | ||
| Q1 24 | $-326.0K | $-24.7M |
| Q4 25 | 1.6% | 46.9% | ||
| Q3 25 | 3.2% | 44.1% | ||
| Q2 25 | 10.3% | 43.6% | ||
| Q1 25 | 10.3% | -80.0% | ||
| Q4 24 | 3.6% | 62.2% | ||
| Q3 24 | -3.0% | 42.4% | ||
| Q2 24 | 10.3% | 50.4% | ||
| Q1 24 | -0.7% | -81.6% |
| Q4 25 | 1.4% | 11.4% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.9% | 5.3% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.1% | 2.0% |
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.68× | 23.62× | ||
| Q2 25 | 0.06× | 7.22× | ||
| Q1 25 | 24.80× | -10.01× | ||
| Q4 24 | 0.28× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | 0.06× | 6.00× | ||
| Q1 24 | — | -8.03× |
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% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
