Regis Corporation (RGS)

NASDAQ: RGS · USD

$29.4

+0.00 (0.0%)· Recorded snapshot

Market cap	73.6M
Revenue (ttm)	224.5M
Net income (ttm)	6.9M
EPS (ttm)	$2.41
Shares out	2.5M
P/E (trailing)	12.2x
P/E (forward)	9.3x
Volume	195
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 224.5M
Net income (ttm): 6.9M
EPS (ttm): $2.41
P/E (trailing): 12.2x
P/E (forward): 9.3x
Market cap: 73.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RGS indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000716643
Company name	Regis Corporation
Country	United States
Country code	US
CUSIP number	758932206
Earnings date	2026-11-11
Earnings time	bmo
Employees	1,611
Employees change	-166
Employees growth	-9.34%
Enterprise value	$349M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1922
Industry	Personal Services
IPO date	1991-06-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US7589322061
Last 10-K release date	2026-09-01
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split date	2023-11-29
Last stock split type	Reverse
Market cap	$73.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$29.44
Price currency	USD
Sector	Consumer Discretionary
SIC code	7200
Stock price date	2026-10-28
Symbol	RGS
U.S. state	Minnesota
Website	https://www.regiscorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.9x
Average P/E ratio (3Y)	1.61x
Earnings yield	8.19%
EV/Earnings	50.26x
EV/EBIT	14.24x
EV/EBITDA	12.3x
EV/FCF	31.35x
EV/Sales	1.55x
FCF / EV yield	3.19%
FCF yield	15.13%
Forward EV/Sales	1.58x
Forward P/E	9.28x
Forward P/S	0.33x
Graham number	64.85243
Graham upside	120.29%
Industry forward P/E	18.34x
Industry P/E	22.64x
P/(FCF - SBC) ratio	7.16x
P/(OCF - SBC) ratio	6x
P/B ratio	0.38x
P/E ratio	12.22x
P/FCF ratio	6.61x
P/OCF ratio	5.61x
P/S ratio	0.33x
Price / tangible book value	11.54x
Price/EBITDA ratio	2.59x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.91%
EBITDA margin	12.63%
FCF margin	4.96%
Gross margin	37.47%
Operating margin	10.91%
Pretax margin	2.62%
Profit margin	3.09%
Profit per employee	$4,310
Profitable quarters	7
Profitable years	3
Revenue per employee	$139,345
ROA	2.67%
ROA (5Y)	1.52%
ROCE	5.38%
ROE	3.66%
ROIC	5.17%
ROIC (5Y)	2.88%
SBC / revenue	0.38%
Tax / revenue	-0.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-94.77%
EPS growth (Q)	-96.46%
EPS growth (QoQ)	480.4%
EPS growth years	0
FCF growth	-10.6%
FCF growth (Q)	-42.31%
FCF growth (QoQ)	-24.41%
Gross profit growth	4.47%
Gross profit growth (Q)	-1.81%
Gross profit growth 3Y	2.65%
Gross profit growth 5Y	2.57%
Net income growth	-94.38%
Net income growth (Q)	-96.23%
Net income growth (QoQ)	498.1%
Net income growth years	0
OCF growth	-4.66%
OCF growth (Q)	-38.07%
OCF growth (QoQ)	-15.83%
OCF growth 10Y	-13.49%
Operating income growth	12.95%
Operating income growth (Q)	-8.54%
Operating income growth 3Y	34.33%
Revenue growth	6.83%
Revenue growth (Q)	-7.28%
Revenue growth (QoQ)	6.86%
Revenue growth 10Y	-16.06%
Revenue growth 3Y	-1.28%
Revenue growth 5Y	-11.42%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2M
Depreciation and amortization	$3.9M
EBIT	$24.5M
EBITDA	$28.4M
EPS	$2.41
FCF per share	$4.45
Financing cash flow	$-2.3M
Free cash flow	$11.1M
Free cash flow minus SBC	$10.3M
Gross profit	$84.1M
Income taxes	$-1.1M
Investing cash flow	$-2M
Net borrowing	$-2.7M
Net cash flow	$8.8M
Net income	$6.9M
Operating cash flow minus SBC	$12.3M
Operating income	$24.5M
Revenue	$224.5M
Stock-based compensation	$849,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.87
Book value per share	$77.56
Debt / EBITDA	7.21
Debt / equity	1.56
Debt / FCF	27.08
Goodwill	$182.7M
Interest coverage	1.19
Long-term assets	$489.8M
Long-term liabilities	$261.5M
Net cash (debt)	$-275.4M
Net cash / market cap	-374.37%
Net debt / EBITDA	9.71
Net debt / equity	1.42
Net debt / FCF	24.74
Piotroski F-Score	6
Property, plant and equipment	$185M
Shareholders' equity	$193.8M
Tangible book value	$6.4M
Tangible book value per share	$2.55
Total assets	$547.2M
Total cash	$26M
Total debt	$301.4M
Total liabilities	$353.4M
WACC	6.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$57.4M
Current liabilities	$91.9M
Current ratio	0.62
Inventory turnover	53.17
Net working capital	$-3.7M
Quick ratio	0.38
Working capital	$-34.5M
Working capital turnover	-5.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.43%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	8.45%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.20
Shareholder yield	-7.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-88.79%
10Y return CAGR	-19.66%
10Y total return	-88.79%
150-day SMA	$27.62
15Y price change	-91.19%
15Y return CAGR	-14.77%
15Y total return	-90.91%
1D price change	0%
1M price change	3.79%
1M total return	3.79%
1W price change	-0.3%
1W total return	-0.3%
1Y price change	-1.37%
1Y return CAGR	-1.37%
1Y total return	-1.37%
20-day SMA	$29.31
200-day SMA	$26.47
20Y price change	-96.03%
20Y return CAGR	-14.58%
20Y total return	-95.73%
3M price change	7.64%
3M total return	7.64%
3Y price change	157.34%
3Y return CAGR	37.03%
3Y total return	157.34%
50-day SMA	$28.33
50-day SMA vs 200-day SMA	50over200
52-week high	$30.93
52-week high date	2026-07-16
52-week low	$19.31
52-week low date	2026-03-10
5Y price change	-45.28%
5Y return CAGR	-11.36%
5Y total return	-45.28%
6M price change	5.71%
6M total return	5.71%
All-time high	$937.60
All-time high date	2004-12-30
All-time low	$3.87
All-time low date	2024-06-07
Average true range (ATR)	$0.76
Average volume	3.9K
Beta (1Y)	0.55
Beta (2Y)	0.58
Beta (5Y)	1.26
Change from 52-week high	-4.82%
Change from 52-week low	52.48%
Change from all-time high	-96.86%
Change from all-time low	661.12%
Change from open	3.05%
Day's gap	-2.96%
Dollar volume	$5,741
High price	$29.99
Low price	$28.57
Monthly RSI	53.6
Open price	$28.57
Position in 52-week range	61.27%
Previous close	$29.44
Price vs 150-day SMA	6.59%
Price vs 20-day SMA	0.45%
Price vs 200-day SMA	11.21%
Price vs 50-day SMA	3.92%
Relative volume	0.05
RSI	56.12
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.34
Sortino ratio	0.25
Sortino ratio (3Y)	2.35
Sortino ratio (5Y)	1.05
Volume	195
Weekly RSI	58.74
YTD price change	6.09%
YTD total return	6.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.3M
Float percentage	93.16%
Shares change (QoQ)	1.5%
Shares change (YoY)	7.43%
Shares held by insiders	6.84%
Shares held by institutions	15.89%
Shares outstanding	2.5M
Short % of float	1.91%
Short % of shares	1.78%
Short ratio	4.4 days

Deeper analysis on RGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RGS report

Is a complete RGS research report available?

No complete published report is available for Regis Corporation (RGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Regis Corporation (RGS)

Price

Financial snapshot

Fair-value bridge

Latest news · RGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RGS

Frequently asked questions