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Regis Corporation RGS

Consumer Cyclical · Personal Services · United States
https://www.regiscorp.com
Company Profile ↓
$27.76
+44.13% 1Y
Mkt Cap$69.37M
P/E11.52
P/B0.34
52W High$30.79
52W Low$18.99
Book Value$77.56
EPS (TTM)$2.41

Company Overview

Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.7% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 11.5, below the sector median of 19.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $210.13M (+3.5% YoY); net profit $123.54M.
  • Trailing 12 Months Year-on-year growth — revenue -7.3%, earnings -96.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -14.2%, profit CAGR 19.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-14.19%
1 Year:-7.30%

Compounded Profit Growth

5 Years:19.68%
1 Year:-96.50%

Stock Price Performance

1 Year:+44.13%
6 Months:+42.58%
3 Months:+2.85%
1 Month:-1.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 74% of range
$18.99 $30.79
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)50.55 · Neutral
Price Performance
1M-1.28%
3M+2.85%
6M+42.58%
1Y+44.13%
Valuation vs Sector

P/E of 11.52 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 19.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -14.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.52
Industry PE
18.98
Forward P/E
8.70
PEG Ratio
8.69
Book Value
$77.56
Price to Book
0.34
P/S
0.30
EV/EBITDA
12.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-14.19%
Profit 5Y
19.68%
Revenue (YoY)
-7.30%
Earnings (YoY)
-96.50%

Profitability & Returns

ROCE
4.08%
ROE
3.66%
ROA
2.67%
Profit Margin
3.09%
Op Margin
11.90%
Gross Margin
37.47%
EPS (Latest Qtr)
$0.26
EPS (TTM)
$2.41

Balance Sheet & Liquidity

Debt/Equity
1.56
Quick Ratio
0.38
Current Ratio
0.62
Debt
$301.43M
Total Assets
$556.60M
Current Assets
$54.34M
Working Capital
$-51.20M

Ownership

Promoter Holding
11.02%
Chg in Prom Hold
-0.07%
FII / Inst Holding
33.42%
Chg in FII Hold
0.71%

Financial Snapshot

Enterprise Value
$69.37M
Total Revenue (TTM)
$224.48M
EBITDA
$28.36M
Free Cash Flow
$6.09M
Operating Cash Flow
$13.10M
Shares Outstanding
2.50M
Gross Margin
37.47%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RGS Regis Corporation 27.76 11.52 $69.37M 0.00% 4.08% 3.66% -14.19% 19.68%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----318.83M315.25M313.48M320.90M315.46M313.85M305.78M300.38M287.83M274.67M258.34M248.19M------------------56.96M60.40M58.96M57.12M52.41M
Cost of Revenue -----------------------------------35.90M38.23M37.70M36.26M32.18M
Gross Profit -----------------------------------21.05M22.16M21.26M20.86M20.23M
Operating Expenses -----------------------------------16.03M14.88M15.34M14.66M14.51M
Operating Income -446.00K4.28M-2.88M5.62M10.60M10.32M2.40M-6.21M7.58M15.60M-38.48M4.34M13.40M3.43M-1.55M-22.16M-1.83M-9.91M-7.47M-59.40M-68.57M-31.59M-26.75M-18.54M-4.88M-488.00K-22.21M2.47M730.00K2.00M7.43M4.78M4.08M2.13M-5.02M7.29M5.92M6.20M5.72M
EBITDA -----------------------------------6.08M9.77M7.93M7.51M6.83M
Interest Expense -----------------------------------5.09M5.47M5.27M5.25M5.03M
Pretax Income -----------------------------------249.00K2.98M1.89M1.46M893.00K
Tax Provision ------------------------------------1.00K-115.41M536.00K1.00M158.00K
Net Income -2.57M-808.00K-13.99M-2.08M5.56M3.28M-2.22M-18.45M1.25M-25.32M35.49M-7.02M3.29M-727.00K6.53M-14.63M-5.40M-13.80M-16.44M-67.54M-73.58M-35.27M-32.88M-10.85M-10.38M-4.93M-27.92M1.47M-2.41M-1.64M1.19M997.00K-2.33M-853.00K-250.00K116.49M1.36M456.00K735.00K
Diluted EPS -------0.05-0.40--0.540.75-0.150.07-0.020.15-0.36-0.14-0.38-0.46-1.88-2.05-0.98-0.92-0.30-0.28-0.11-0.610.03-1.04-0.710.510.43-1.00-0.362.710.08-0.490.160.26

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 2.43B2.36B2.18B2.12B2.02B1.89B1.84B1.29B1.29B1.24B1.07B669.73M411.65M275.97M233.33M202.98M210.13M
Cost of Revenue -------------210.35M156.78M126.44M129.63M
Gross Profit -1.04B1.02B998.36M---------65.62M76.54M76.55M80.51M
Operating Expenses -------------80.86M67.66M54.86M60.22M
Operating Income 109.07M97.22M-14.28M-2.17M13.36M-34.96M3.53M23.76M12.55M-5.14M-22.12M-145.34M-94.68M-15.24M8.88M21.69M20.29M
EBITDA --------------25.02M17.86M119.27M24.75M
Interest Expense -------------12.91M22.14M25.39M20.25M
Pretax Income --------------44.44M-12.00M89.94M1.54M
Tax Provision -------------2.02M-655.00K869.00K-115.50M
Net Income 6.97M42.74M-8.90M-114.09M30.51M-138.52M-33.84M-11.32M-18.54M6.44M-14.23M-171.36M-113.33M-85.86M-7.38M91.06M123.54M
Diluted EPS -2.890.75-0.16-2.000.51---0.23-0.400.14-0.34-4.77-3.15-39.40-3.1838.3446.10

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -1.89B1.92B1.81B1.57B1.39B1.42B1.16B1.04B1.01B856.74M682.84M1.34B996.38M769.30M607.38M530.50M598.96M
Current Assets --------------48.66M37.24M42.05M50.48M
Cash & Equivalents 127.63M42.54M151.87M96.26M111.94M201.14M378.63M212.28M147.35M171.04M110.40M70.14M113.67M19.19M17.04M9.51M10.07M16.96M
Inventory --------------3.11M1.68M818.00K2.80M
Receivables --------------14.53M10.88M9.43M9.47M
Total Liabilities --906.28M773.13M682.69M533.08M701.96M534.57M516.53M503.27M370.30M358.59M1.22B979.34M800.25M644.11M473.71M413.34M
Current Liabilities --270.11M254.68M251.97M376.81M386.54M216.67M195.31M178.06M158.45M128.28M237.01M198.49M152.84M126.33M103.52M101.69M
Long Term Debt --440.03M313.41M287.67M---119.61M120.60M90.00M90.00M177.50M186.91M179.99M176.83M99.55M109.69M
Total Debt --------------691.63M550.65M399.28M350.76M
Total Equity 976.19M802.86M1.01B1.03B883.85M853.42M713.99M627.44M506.92M493.35M486.44M324.25M125.70M17.05M-30.95M-36.73M56.79M185.62M
Shares Outstanding --------------2.28M2.28M2.28M2.44M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 188.06M192.22M229.18M153.70M69.80M116.75M94.74M55.79M58.34M2.59M-17.52M-86.41M-99.88M-38.64M-7.89M-2.04M13.74M
Investing Cash Flow -115.51M-44.58M-144.33M-90.86M165.14M-44.38M-35.58M-17.39M-30.21M-1.05M87.79M61.03M-2.10M7.68M4.02M1.62M-11.45M
Financing Cash Flow -148.31M-39.13M-148.43M-43.55M-146.80M104.21M-222.42M-102.55M-6.85M-62.23M-126.69M56.16M7.78M29.42M-2.15M8.36M3.59M
Capital Expenditure -73.57M-57.82M-71.47M-85.77M-105.86M-49.44M-38.26M-23.15M-26.57M-29.57M-31.62M-37.49M-11.47M-5.32M-481.00K-376.00K-1.29M
Free Cash Flow 114.49M134.40M157.71M67.93M-36.06M67.32M56.49M32.63M31.76M-26.98M-49.14M-123.90M-111.36M-43.95M-8.37M-2.42M12.45M
Net Change in Cash --------------1.53M-6.01M7.95M5.88M
Share Buybacks ---014.87M047.89M101.03M024.80M152.66M28.25M0----

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -44.1%46.9%47.0%---------23.8%32.8%37.7%38.3%
Operating Margin % 4.5%4.1%-0.7%-0.1%0.7%-1.8%0.2%1.8%1.0%-0.4%-2.1%-21.7%-23.0%-5.5%3.8%10.7%9.7%
Net Margin % 0.3%1.8%-0.4%-5.4%1.5%-7.3%-1.8%-0.9%-1.4%0.5%-1.3%-25.6%-27.5%-31.1%-3.2%44.9%58.8%
ROE % 0.9%4.2%-0.9%-12.9%3.6%-19.4%-5.4%-2.2%-3.8%1.3%-4.4%-136.3%-664.9%277.4%20.1%160.4%66.6%
ROCE % -5.9%-0.9%-0.2%1.3%-3.4%0.4%2.8%1.5%-0.7%-4.0%-13.1%-11.9%-2.5%1.8%5.1%4.1%

Shareholding Pattern

Insiders
11.02%
Institutions
33.42%
Public Float
37.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 TCW Group, Inc. 0.87% 394.38K $10.53M
2 Mink Brook Asset Management LLC 0.25% 112.36K $3.00M
3 Vanguard Capital Management LLC 0.19% 86.90K $2.32M
4 Aspire Growth Partners LLC 0.07% 30.99K $827.66K
5 Proficio Capital Partners LLC 0.07% 33.40K $892.14K
6 Blackrock Inc. 0.06% 26.79K $715.48K
7 Geode Capital Management, LLC 0.06% 27.90K $745.15K
8 Renaissance Technologies, LLC 0.04% 18.84K $503.32K
9 Vanguard Fiduciary Trust Co 0.03% 14.72K $393.22K
10 Citadel Advisors Llc 0.02% 11.06K $295.36K

Analyst View

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Latest News

Recent headlines for RGS

Google News Fri, 04 Sep 2026

RGS Stock Rises Post Q4 Earnings Despite Revenue Slip, Supercuts Up Y/Y - tradingview.com

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxQZmJFMVMxZ0p4dkM0b1NhZm5URkNORF9HS3o2cWxGVFhzNmluWmZ2a3ByUXRadzh4SmVwZEJsb2hyV1Y2STFVRWJLdXdoOGVqUkVTNlpkMTZudnAyQVYxOXloeUFXRFdrRG8xbHNsaWkyejVNLVNteGVzc0RTc29wNnB6a0RCN2doenlJRF…

Google News Fri, 04 Sep 2026

Regis Corporation Common Stock (NASDAQ: RGS) Share Price, RGS Stock News, RGS Share Price & Updates - kalkine.com.au

<a href="https://news.google.com/rss/articles/CBMiVEFVX3lxTE5iM3FjZE5SQnA1Vk9XMWZNWF9wc3hoekkxYjNfNXFxSVVsZkZ0LVRZa2ZzU2NWck1BMGtKbzluV0NIREwzSGN4NXBPcTJTcm51dDhlMA?oc=5" target="_blank">Regis Corporation Common Stock (NASDAQ: RGS) Share Pr…

Google News ue, 18 Aug 2026

Regis will discuss its financial performance in a Sept. 1 webcast - Stock Titan

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Google News Wed, 27 May 2026

Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPd2lfeDdaZUU4SlZUTE9TVDRnWFZrYmN6Mi1mMkVOYzY2UXlBTXdfX3BZaVNVWFdRYXFIdUxveWxFQTV2VFlJenJWRUxIUmZ4QTQzMDZyV21EVHRqQmt1eGJGT1pxY0RhWXl0YUZEN0ZjZjhodDBMUVNBMEs1SEQ2UmZKZEJXVUtocGZIOT…

Google News ue, 01 Sep 2026

Regis Reports $56.0 Million Fourth-Quarter Revenue and $1.51 Diluted EPS - Quiver Quantitative

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Google News ue, 26 May 2026

RGS - Finviz

<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTE1Ec0FMcF9INnB1Tm9tTTBpVzAwaVRid1R0bHplNDJOdmdLM3o5cEk2M09HRVhrYVprdEwwWDNULUphWXhj?oc=5" target="_blank">RGS</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

RGS — Frequently Asked Questions

What is the current share price of Regis Corporation (RGS)?

As of 2026-09-19 21:16 PDT, Regis Corporation (RGS) trades at $27.76 on NasdaqGM. Its 52-week range is $18.99 to $30.79.

What is the market capitalisation of RGS?

Regis Corporation (RGS) has a market capitalisation of $69.37M on NasdaqGM.

What is the P/E ratio of RGS?

RGS trades at a trailing price-to-earnings (P/E) ratio of 11.52. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.34.

What is the return on equity (ROE) of RGS?

RGS has a return on equity (ROE) of 3.66%. Its return on capital employed (ROCE) is 4.08%.

Is RGS a good stock to buy?

This page provides a data-driven analysis of Regis Corporation (RGS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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