RGSNasdaqServices-Personal ServicesFiscal year ends June 30
REGIS CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 1, 2026
$28.99−0.01 (-0.03%)
Close on Oct 19, 2026
- Market cap
- $84.51M
- P/E (TTM)
- 12.0
- Dividend yield
- –
Regis statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Personal Services companies for comparison
Valuation
| Measure | Regis | Industry median |
|---|---|---|
| Market Cap | $72.44M | $56.75M |
| Enterprise Value | $163.55M | $102.31M |
| PE Ratio | 12.03 | 12.28 |
| PS Ratio | 0.32 | 1.34 |
| PB Ratio | 0.37 | 1.99 |
| P/TBV Ratio | 11.36 | |
| P/FCF Ratio | 6.51 | 14.89 |
| P/OCF Ratio | 5.53 | 9.10 |
Enterprise value
| Measure | Regis | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 1.34 |
| EV / EBITDA | 5.78 | 9.16 |
| EV / EBIT | 6.69 | 11.57 |
| EV / FCF | 14.69 | 14.99 |
Income (trailing twelve months)
| Measure | Regis | Industry median |
|---|---|---|
| Revenue | $224.49M | $224.49M |
| Operating Income | $24.45M | -$81.12K |
| Pretax Income | $5.87M | $5.87M |
| Net Income | $6.94M | $1.89M |
| EBITDA | $28.31M | $12.34M |
| EPS (Diluted) | $2.41 | $1.04 |
Margins
| Measure | Regis | Industry median |
|---|---|---|
| Operating Margin | 10.9% | 4.65% |
| Pretax Margin | 2.62% | 4.33% |
| Profit Margin | 3.09% | 3.87% |
| EBITDA Margin | 12.6% | 11.5% |
| FCF Margin | 4.96% | 4.96% |
Returns
| Measure | Regis | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.66% | 11.3% |
| Return on Assets (ROA) | 1.21% | 1.87% |
| Return on Invested Capital (ROIC) | 8.66% | 8.66% |
| Return on Capital Employed (ROCE) | 5.37% | 5.37% |
Growth
| Measure | Regis | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.83% | 2.38% |
| Net Income Growth (YoY) | -94.4% | -15.0% |
| FCF Growth (YoY) | -10.6% | -1.07% |
| Revenue Growth (3Y CAGR) | -1.28% | 1.60% |
| Revenue Growth (5Y CAGR) | -11.4% | 6.16% |
Balance sheet
| Measure | Regis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.03M | $4.66M |
| Total Debt | $117.14M | $84.07M |
| Net Cash (Debt) | -$91.11M | -$106.08K |
| Net Cash Per Share | -$36.46 | -$0.01 |
| Equity (Book Value) | $193.81M | $61.85M |
| Book Value Per Share | $77.56 | $0.72 |
| Tangible Book Value | $6.38M | -$1.33M |
| Working Capital | -$34.52M | -$34.96K |
Financial position
| Measure | Regis | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 0.89 |
| Quick Ratio | 0.38 | 0.50 |
| Debt / Equity | 0.60 | 1.52 |
| Debt / EBITDA | 4.14 | 3.14 |
| Debt / FCF | 10.52 | 3.79 |
| Net Debt / EBITDA | 3.22 | 2.54 |
| Interest Coverage | 1.18 | 0.28 |
Cash flow (trailing twelve months)
| Measure | Regis | Industry median |
|---|---|---|
| Operating Cash Flow | $13.10M | -$5.79K |
| Capital Expenditures | -$1.97M | -$15.50M |
| Free Cash Flow | $11.13M | $25.44M |
| FCF Per Share | $4.45 | $3.41 |
Efficiency
| Measure | Regis | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.89 |
| Revenue Per Employee | $139.35K | $179.79K |
| Profits Per Employee | $4.31K | $7.24K |
| Employee Count | 1,611 | 276 |
Dividends and yields
| Measure | Regis | Industry median |
|---|---|---|
| Earnings Yield | 9.58% | 2.94% |
| FCF Yield | 15.4% | 5.58% |
| Buyback Yield | -0.84% | 1.65% |
| Shareholder Yield | -0.84% | 1.68% |
Shares
| Measure | Regis | Industry median |
|---|---|---|
| Shares Outstanding | 2,498,780 | 18,084,200 |
| Shares Change (YoY) | 7.43% | 0.34% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 2,242,080 | 15,554,400 |
| Shares Held by Insiders | 10.3% | 2.72% |
| Shares Held by Institutions | 31.0% | 53.2% |
Taxes
| Measure | Regis | Industry median |
|---|---|---|
| Income Tax | -$1.07M | $2.06M |
| Effective Tax Rate | -18.3% | 24.1% |
Scores
| Measure | Regis | Industry median |
|---|---|---|
| Graham Number | $64.85 | $32.21 |
| Graham Upside | 123.7% | -27.4% |
| Altman Z-Score | 0.88 | 0.40 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Regis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.