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Regis Corporation (RGS)
:RGS
Total Valuation
Regis has a market cap or net worth of $73.17M. The enterprise value is $390.44M.
Market Cap$73.17M
Enterprise Value$390.44M
Share Statistics
Regis has 2,480,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,480,493
Owned by Insiders5.40%
Owned by Institutions20.86%
Financial Efficiency
Regis’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 232.75%.
Return on Equity (ROE)0.67
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)232.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.04K
Profits Per Employee63.51K
Employee Count1,945
Asset Turnover0.30
Inventory Turnover46.33
Valuation Ratios
The current PE Ratio of Regis is 0.7. Regis’s PEG ratio is 0.02.
PE Ratio0.7
PS Ratio0.25
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.23
Price to Operating Cash Flow3.76
PEG Ratio0.02
Income Statement
In the last 12 months, Regis had revenue of 210.13M and earned 123.54M in profits. Earnings per share was 49.51.
Revenue210.13M
Gross Profit80.51M
Operating Income19.94M
Pretax Income1.54M
Net Income123.54M
EBITDA24.75M
Earnings Per Share (EPS)49.51
Cash Flow
In the last 12 months, operating cash flow was 17.37M and capital expenditures -1.67M, giving a free cash flow of 15.70M billion.
Operating Cash Flow17.37M
Free Cash Flow15.70M
Free Cash Flow per Share6.33
Dividends & Yields
Regis pays an annual dividend of $1.2, resulting in a dividend yield of ―
Dividend Per Share$1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change26.66%
50-Day Moving Average28.83
200-Day Moving Average23.07
Relative Strength Index (RSI)65.34
Average Volume (3m)9.06K
Important Dates
Regis upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateNov 01, 2013
Financial Position
Regis as a current ratio of 0.50, with Debt / Equity ratio of 184.02%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap3.25
Net Debt to EBITDA12.75
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Regis has paid -115.50M in taxes.
Income Tax-115.50M
Effective Tax Rate-75.19
Enterprise Valuation
Regis EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 29.58.
EV to Sales1.75
EV to EBITDA14.88
EV to Free Cash Flow29.58
EV to Operating Cash Flow26.79
Balance Sheet
Regis has $35.77M in cash and marketable securities with $345.14M in debt, giving a net cash position of -$309.37M billion.
Cash & Marketable Securities$35.77M
Total Debt$345.14M
Net Cash-$309.37M
Net Cash Per Share-$124.72
Tangible Book Value Per Share-$1.54
Margins
Gross margin is 51.24%, with operating margin of 9.49%, and net profit margin of 58.79%.
Gross Margin51.24%
Operating Margin9.49%
Pretax Margin0.73%
Net Profit Margin58.79%
EBITDA Margin11.78%
EBIT Margin10.37%
Analyst Forecast
The average price target for Regis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.98%
EPS Growth Forecast34.14%