Price Alert

Regis Corporation (RGS)

NASDAQ: RGS · Real-Time Price · USD

28.70

1.33 (4.86%)

At close: Sep 11, 2025, 3:59 PM

28.52

-0.63%

After-hours: Sep 11, 2025, 04:34 PM EDT

Regis Statistics

Share Statistics

Regis has 2.44M shares outstanding. The number of shares has increased by 6.84% in one year.

Shares Outstanding	2.44M
Shares Change (YoY)	6.84%
Shares Change (QoQ)	0%
Owned by Institutions (%)	26.97%
Shares Floating	2.1M
Failed to Deliver (FTD) Shares	150
FTD / Avg. Volume	1.11%

Short Selling Information

The latest short interest is 76.46K, so 3.14% of the outstanding shares have been sold short.

Short Interest	76.46K
Short % of Shares Out	3.14%
Short % of Float	3.18%
Short Ratio (days to cover)	11.89

Valuation Ratios

The PE ratio is 0.45 and the forward PE ratio is 1.43. Regis's PEG ratio is 0.02.

PE Ratio	0.45
Forward PE	1.43
PS Ratio	0.25
Forward PS	0.1
PB Ratio	0.28
P/FCF Ratio	4.23
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Regis has an Enterprise Value (EV) of 276.82M.

EV / Sales	1.32
EV / EBITDA	12.71
EV / EBIT	20.14
EV / FCF	22.24

Financial Position

The company has a current ratio of 0.5, with a Debt / Equity ratio of 1.3.

Current Ratio	0.5
Quick Ratio	0.47
Debt / Equity	1.3
Debt / EBITDA	11.06
Debt / FCF	19.36
Interest Coverage	0.98

Financial Efficiency

Return on Equity is 63.05% and Return on Invested Capital is 271.75%.

Return on Equity	63.05%
Return on Assets	19.54%
Return on Invested Capital	271.75%
Revenue Per Employee	$108.04K
Profits Per Employee	$60.17K
Employee Count	1,945
Asset Turnover	0.35
Inventory Turnover	51.96

Taxes

Income Tax	-115.5M
Effective Tax Rate	-7519.27%

Stock Price Statistics

The stock price has increased by 33.49% in the last 52 weeks. The beta is 1.78, so Regis's price volatility has been higher than the market average.

Beta	1.78
52-Week Price Change	33.49%
50-Day Moving Average	21.59
200-Day Moving Average	21.5
Relative Strength Index (RSI)	75.66
Average Volume (20 Days)	13,495

Income Statement

In the last 12 months, Regis had revenue of 210.13M and earned 117.03M in profits. Earnings per share was 49.51.

Revenue	210.13M
Gross Profit	64.74M
Operating Income	19.94M
Net Income	117.03M
EBITDA	21.79M
EBIT	21.79M
Earnings Per Share (EPS)	49.51

Full Income Statement

Balance Sheet

The company has 16.96M in cash and 241.06M in debt, giving a net cash position of -224.11M.

Cash & Cash Equivalents	16.96M
Total Debt	241.06M
Net Cash	-224.11M
Retained Earnings	101.97M
Total Assets	598.96M
Working Capital	-51.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.74M and capital expenditures -1.29M, giving a free cash flow of 12.45M.

Operating Cash Flow	13.74M
Capital Expenditures	-1.29M
Free Cash Flow	12.45M
FCF Per Share	5.27

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 9.49% and 55.69%.

Gross Margin	30.81%
Operating Margin	9.49%
Pretax Margin	0.73%
Profit Margin	55.69%
EBITDA Margin	10.37%
EBIT Margin	9.49%
FCF Margin	5.92%

Dividends & Yields

RGS pays an annual dividend of $6, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$6.00
Dividend Yield	1.67%
Dividend Growth (YoY)	0%
Payout Ratio	13.74%
Earnings Yield	222%
FCF Yield	23.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RGS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	295.74
Graham Upside	930.45%

Stock Splits

The last stock split was on Nov 29, 2023. It was a backward split with a ratio of 1:20.

Last Split Date	Nov 29, 2023
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.67
Piotroski F-Score	6