Regis Corp
RGS Nasdaq· Services-Personal Services
Last close · Oct 26, 2026
$29.45
KIRA · Stoqly’s AI analyst, in plain words
- Regis Corp had $224M of revenue in fiscal 2026, up 6.8% on the year before. Over five years, revenue changed −11.4% a year on average.
- Its operating margin was 10.9%, up 1.4 pts: of every 100 in sales, about 11 is left after running the business.
- Regis Corp made $6.9M of net profit in fiscal 2026.
- Free cash flow was $11.1M in fiscal 2026, 5.0% of revenue.
- Regis Corp owes $91.1M more than it holds in cash, about 3.2 years of operating profit.
Market cap
$84.8M
P/E
12.2x
Revenue
$224M
Net income
$6.9M
Free cash flow
$11.1M
Operating margin
10.9%
Regis Corp in 30 seconds · fiscal 2026
Are sales growing?
+6.8%
Yes. Sales grew 6.8% last year.
Does it make a profit?
3.1%
A little. It keeps 3.1% of every sale as profit.
Does profit turn into cash?
5.0%
Partly. 5.0% of sales ends up as free cash.
Is debt under control?
3.2x
Heavy. Repaying its debt would take 3.2 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
12.2x
One share costs 12.2 times its yearly profit per share.
What Regis Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 1, 2026
- Legal name
- REGIS CORP
- CIK
- 0000716643
Regis Corp · RGS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $276M | $233M | $203M | $210M | $224M |
| Revenue growth | −33.0% | −15.5% | −13.0% | 3.5% | 6.8% |
| Operating margin | −10.5% | 3.8% | 10.3% | 9.5% | 10.9% |
| Net income | −$85.9M | −$7.4M | $91.1M | $124M | $6.9M |
| Net margin | −31.1% | −3.2% | 44.9% | 58.8% | 3.1% |
| Diluted EPS | −$39.40 | −$3.18 | $38.34 | $46.10 | $2.41 |
| Cash | |||||
| Cash from operations | −$38.6M | −$7.9M | −$2.0M | $13.7M | $13.1M |
| Capital expenditure | $5.3M | $0.5M | $0.4M | $1.3M | $2.0M |
| Free cash flow | −$44.0M | −$8.4M | −$2.4M | $12.4M | $11.1M |
| FCF margin | −15.9% | −3.6% | −1.2% | 5.9% | 5.0% |
| Share count change | −93.9% | 6.6% | 2.2% | 12.8% | 7.4% |
| Debt and strength | |||||
| Cash and short-term investments | $17.0M | $9.5M | $10.1M | $17.0M | $26.0M |
| Debt incl. finance leases | $180M | $177M | $99.5M | $111M | $117M |
| Shareholders' equity | −$31.0M | −$36.7M | $56.8M | $186M | $194M |
| Net debt / EBITDA | — | 10.5x | 3.7x | 4.1x | 3.2x |
| Current ratio | 0.3x | 0.3x | 0.4x | 0.5x | 0.6x |
| Interest coverage | −2.2x | 0.4x | 0.8x | 1.0x | 1.2x |
| Returns and quality | |||||
| Return on capital | −17.3% | 5.3% | 14.1% | 7.1% | 8.6% |
| Return on equity | — | — | 908.0% | 101.9% | 3.7% |
| Return on tangible equity | — | — | — | — | 108.9% |
| Piotroski F-score | 3 | 2 | 4 | 5 | 5 |
| Altman Z'' | −1.6 | −1.5 | −0.5 | 0.7 | 1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Regis Corp · RGS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $29.45 a share, the company is worth $84.8M: 12.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000716643). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.