Regis Corporation

RGS | NASDAQ

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$27

+$0.29 (+1.09%)

At close: Sep 21, 2026, 3:59 PM ET

$27.01

+$0.01 (+0.04%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $69.32M

Enterprise Value $342.87M

Beta 1.42

Average Volume 7.37K

Shares Outstanding (Diluted) 2.88M

Shares Change YoY 5.23%

Institutional Ownership 30.43%

Exchange NASDAQ

ISIN US7589322061

Price Performance

Price Change 1M -0.7%

Price Change 3M -0.7%

Price Change 6M 9.7%

Price Change YTD 1.0%

Price Change 1Y -2.3%

Price Change 3Y 76.4%

Price Change 5Y -64.4%

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) -2.6%

5Y CAGR (ann.) -20.8%

All-Time CAGR -14.9%

Valuation

PE Ratio 11.20

Forward PE 7.46

PEG Ratio -0.11

Forward PEG 6.31

PS Ratio 0.30

Forward PS 0.30

PB Ratio 0.35

P/FCF Ratio 6.06

P/Adj. FCF Ratio 6.56

P/OCF Ratio 5.19

EV/Sales 1.53

EV/EBIT 12.92

EV/EBITDA 11.18

EV/FCF 30.81

Earnings Yield 8.9%

FCF Yield 16.5%

Adj. FCF Yield 15.2%

Financial Health

Net Debt $91.11M

Total Debt $301.43M

Cash & Short-Term Investments $26.03M

Total Assets $547.22M

Current Ratio 0.62

Quick Ratio 0.60

Debt / Equity Ratio 1.56

Debt / EBITDA 9.83

Debt / FCF 27.08

OCF / Debt 0.04

Interest Coverage 1.18

Altman Z-Score 0.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.5%

Operating Profit Margin 10.9%

EBITDA Margin 13.7%

Net Profit Margin 3.1%

FCF Margin 5.0%

Adj. FCF Margin 4.6%

SBC / Revenue 0.4%

SBC Impact (per share) -7.6%

Returns

Return on Assets 1.3%

Return on Equity 3.7%

Return on Invested Capital 4.8%

Return on Capital Employed 5.4%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.3%

Revenue CAGR 5Y -11.6%

Revenue CAGR 10Y -18.8%

EPS CAGR 3Y -62.7%

EPS CAGR 5Y 93.4%

EPS CAGR 10Y 47.3%

FCF CAGR 3Y 96.0%

FCF CAGR 5Y 210.2%

FCF CAGR 10Y -7.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.68

EPS Growth Est (next Q) 36.0%

Revenue Est (next Q) $56.42M

Revenue Growth Est (next Q) -4.3%

Fair Value Estimates

Graham Number $64.58

Graham Upside 139.2%

Lynch Fair Value $60.25

Lynch Upside 123.2%

Price Target $42

Price Target Upside 55.6%

Cash Flow

Operating Cash Flow $13.1M

Free Cash Flow $11.13M

Adj. Free Cash Flow $10.28M

FCF Per Share $4.42

OCF Per Share $5.20

OCF/S Ratio 5.8%

Income Statement

Revenue $224.49M

Gross Profit $84.11M

Operating Income $24.45M

EBITDA $30.66M

Net Income $6.94M

EPS (Diluted) $2.41

Revenue / Employee $135.64K

Profit / Employee $4.2K

Employees 1,655