NASDAQ : RGS
Regis Corporation — Key statistics
Consumer Discretionary · Personal Services · United States
Last price 29.6663 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 74.13M |
| Enterprise Value | 349.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 17.12% |
| Float | 2.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.31 |
| Forward PE | 9.45 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.34 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 14.27 |
| EV / FCF | 31.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 27.08 |
| Interest Coverage | 1.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $139,345 |
| Profits Per Employee | $4,310 |
| Employee Count | 1,611 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 53.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 3,897 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 43,045 |
| Short Previous Month | 44,539 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 8.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 224.49M |
| Gross Profit | 84.11M |
| Operating Income | 24.50M |
| Pretax Income | 5.87M |
| Net Income | 6.94M |
| EBITDA | 28.36M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | $2.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 301.43M |
| Net Cash | -275.40M |
| Net Cash Per Share | -$110.21 |
| Equity (Book Value) | 193.81M |
| Book Value Per Share | 77.56 |
| Working Capital | -34.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -2.74M |
| Free Cash Flow | 11.13M |
| FCF Per Share | $4.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.47% |
| Operating Margin | 10.91% |
| Pretax Margin | 2.62% |
| Profit Margin | 3.09% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 8.12% |
| FCF Yield | 15.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |