Symbols / RGS $24.48 +2.00%
RGS Chart
About
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. The company operates its salons primarily under the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Personal Services | Market Cap | 61.17M |
| Enterprise Value | 386.84M | Income | 120.45M | Sales | 233.43M |
| Book/sh | 75.52 | Cash/sh | 7.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1732 | IPO | — |
| P/E | 0.54 | Forward P/E | -9.27 | PEG | — |
| P/S | 0.26 | P/B | 0.32 | P/C | — |
| EV/EBITDA | 14.44 | EV/Sales | 1.66 | Quick Ratio | 0.28 |
| Current Ratio | 0.53 | Debt/Eq | 182.32 | LT Debt/Eq | — |
| EPS (ttm) | 44.99 | EPS next Y | -2.64 | EPS Growth | -94.10% |
| Revenue Growth | 22.30% | Earnings | 2026-05-12 | ROA | 2.60% |
| ROE | 94.31% | ROIC | — | Gross Margin | 36.56% |
| Oper. Margin | 10.85% | Profit Margin | 50.79% | Shs Outstand | 2.50M |
| Shs Float | 2.21M | Short Float | 2.27% | Short Ratio | 4.88 |
| Short Interest | — | 52W High | 31.50 | 52W Low | 15.00 |
| Beta | 1.47 | Avg Volume | 11.75K | Volume | 16.49K |
| Target Price | — | Recom | None | Prev Close | $24.00 |
| Price | $24.48 | Change | 2.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$24.48
Latest analyst target
3. DCF / Fair value
$48.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.48
Low
—
High
—
Mean
—
News
RSS: Latest RGS news- Franchise veteran takes helm at Regis in leadership shake-up - Stock Titan Mon, 16 Mar 2026 13
- Regis Corp (RGS) Achieves Adjusted EBITDA Growth Through Strategic Integration - Yahoo Finance ue, 03 Mar 2026 08
- RGS.AX Regeneus Ltd (ASX) +33% pre-market 18 Mar 2026: volume spike watch - Meyka ue, 17 Mar 2026 16
- RGS SEC Filings - Regis Corp 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 16 Mar 2026 16
- RGS Stock Price and Chart — NASDAQ:RGS - TradingView ue, 27 Jan 2026 08
- Regis Names New CEO and Restructures Board Leadership - TipRanks Mon, 16 Mar 2026 13
- Regis (NASDAQ:RGS investor five-year losses grow to 86% as the stock sheds US$9.3m this past week - simplywall.st Fri, 09 Jan 2026 08
- Regis (NASDAQ:RGS) Shares Down 1.6% - Time to Sell? - MarketBeat Fri, 27 Feb 2026 08
- Regis Corp. Unlocking Value Through Debt Repayment (NASDAQ:RGS) - Seeking Alpha Wed, 21 May 2025 07
- Regis (RGS) reshapes leadership, appointing Lintonsmith CEO and new chair - Stock Titan Mon, 16 Mar 2026 13
- Earnings call transcript: Regis Q1 2025 sees stock surge on positive cash flow - Investing.com Wed, 12 Nov 2025 08
- 12 Most Promising Micro-Cap Stocks According to Analysts - Insider Monkey ue, 03 Mar 2026 08
- The past five years for Regis (NASDAQ:RGS) investors has not been profitable - Yahoo Finance Fri, 19 Dec 2025 08
- RGS.AX Regeneus Ltd (ASX) up 33% pre-market 04 Mar 2026: heavy volume, key signals - Meyka ue, 03 Mar 2026 15
- Zacks Initiates Coverage of Regis With Neutral Recommendation - Yahoo Finance Wed, 25 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1486 | — | — | Stock Award(Grant) at price 0.00 per share. | MACDONALD KEELEE | Officer | — | 2026-02-09 00:00:00 | D |
| 1 | 500 | 14000 | — | Sale at price 28.00 per share. | MERRIMAN MICHAEL J JR. | Director | — | 2025-12-17 00:00:00 | D |
| 2 | 1470 | — | — | Stock Award(Grant) at price 0.00 per share. | LINTON-SMITH SUSAN | Director | — | 2025-12-04 00:00:00 | D |
| 3 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | MANSBACH MICHAEL JOSEPH | Director | — | 2025-11-14 00:00:00 | D |
| 4 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | LINTON-SMITH SUSAN | Director | — | 2025-11-14 00:00:00 | D |
| 5 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | MERRIMAN MICHAEL J JR. | Director | — | 2025-11-14 00:00:00 | D |
| 6 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | BENACCI NANCY CUNNINGHAM | Director | — | 2025-11-14 00:00:00 | D |
| 7 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | ANDREWS LOCKIE | Director | — | 2025-11-14 00:00:00 | D |
| 8 | 5400 | — | — | Stock Award(Grant) at price 0.00 per share. | LAIN JIM BRIAN | Officer | — | 2025-09-05 00:00:00 | D |
| 9 | 5400 | — | — | Stock Award(Grant) at price 0.00 per share. | ZUPFER KERSTEN DELORES | Chief Financial Officer | — | 2025-09-05 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -73.92K | 906.46K | -5.55K | -719.82K |
| TaxRateForCalcs | 0.21 | 0.01 | 0.06 | 0.04 |
| NormalizedEBITDA | 25.11M | 25.46M | 17.96M | -9.03M |
| TotalUnusualItems | -352.00K | 93.81M | -101.00K | -16.00M |
| TotalUnusualItemsExcludingGoodwill | -352.00K | 93.81M | -101.00K | -16.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 117.03M | 89.07M | -11.34M | -46.46M |
| ReconciledDepreciation | 2.88M | 3.40M | 7.19M | 6.50M |
| ReconciledCostOfRevenue | 129.72M | 126.98M | 157.31M | 210.07M |
| EBITDA | 24.75M | 119.27M | 17.86M | -25.02M |
| EBIT | 21.79M | 115.33M | 10.14M | -31.53M |
| NetInterestIncome | -20.25M | -25.39M | -22.14M | -12.91M |
| InterestExpense | 20.25M | 25.39M | 22.14M | 12.91M |
| InterestIncome | 1.36M | 15.90M | ||
| NormalizedIncome | 117.31M | -3.84M | -11.25M | -31.18M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 123.54M | 91.06M | -7.38M | -85.86M |
| TotalExpenses | 189.84M | 181.29M | 224.45M | 291.20M |
| RentExpenseSupplemental | 87.09M | 100.78M | 120.64M | 140.13M |
| TotalOperatingIncomeAsReported | 19.94M | 20.89M | 8.78M | -28.90M |
| DilutedAverageShares | 2.68M | 2.38M | 2.32M | 2.18M |
| BasicAverageShares | 2.36M | 2.34M | 2.32M | 2.18M |
| DilutedEPS | 46.10 | 38.34 | -3.18 | -39.40 |
| BasicEPS | 52.26 | 38.93 | -3.18 | -39.40 |
| DilutedNIAvailtoComStockholders | 123.54M | 91.06M | -7.38M | -85.86M |
| NetIncomeCommonStockholders | 123.54M | 91.06M | -7.38M | -85.86M |
| NetIncome | 123.54M | 91.06M | -7.38M | -85.86M |
| NetIncomeIncludingNoncontrollingInterests | 123.54M | 91.06M | -7.38M | -85.86M |
| NetIncomeDiscontinuousOperations | 6.50M | 1.99M | 3.96M | -39.40M |
| NetIncomeContinuousOperations | 117.03M | 89.07M | -11.34M | -46.46M |
| TaxProvision | -115.50M | 869.00K | -655.00K | 2.02M |
| PretaxIncome | 1.54M | 89.94M | -12.00M | -44.44M |
| OtherIncomeExpense | 1.50M | 93.64M | 1.26M | -16.29M |
| OtherNonOperatingIncomeExpenses | 1.85M | -172.00K | 1.36M | -296.00K |
| SpecialIncomeCharges | -352.00K | 93.81M | -101.00K | -16.00M |
| GainOnSaleOfPPE | 0.00 | 0.00 | -2.33M | -16.70M |
| OtherSpecialCharges | -94.61M | |||
| ImpairmentOfCapitalAssets | 352.00K | 798.00K | 101.00K | 13.66M |
| RestructuringAndMergernAcquisition | 0.00 | |||
| NetNonOperatingInterestIncomeExpense | -20.25M | -25.39M | -22.14M | -12.91M |
| InterestExpenseNonOperating | 20.25M | 25.39M | 22.14M | 12.91M |
| InterestIncomeNonOperating | 1.36M | 15.90M | ||
| OperatingIncome | 20.29M | 21.69M | 8.88M | -15.24M |
| OperatingExpense | 60.22M | 54.86M | 67.66M | 80.86M |
| OtherOperatingExpenses | 51.46M | |||
| DepreciationAmortizationDepletionIncomeStatement | 2.97M | 3.94M | 7.72M | 6.22M |
| DepreciationAndAmortizationInIncomeStatement | 2.97M | 3.94M | 7.72M | 6.22M |
| SellingGeneralAndAdministration | 57.25M | 50.91M | 59.95M | 74.63M |
| GeneralAndAdministrativeExpense | 57.25M | 50.91M | 59.95M | 74.63M |
| OtherGandA | 46.76M | 45.39M | 50.75M | 65.27M |
| RentAndLandingFees | 10.49M | 5.53M | 9.20M | 9.36M |
| GrossProfit | 80.51M | 76.55M | 76.54M | 65.62M |
| CostOfRevenue | 129.63M | 126.44M | 156.78M | 210.35M |
| TotalRevenue | 210.13M | 202.98M | 233.33M | 275.97M |
| OperatingRevenue | 210.13M | 202.98M | 233.33M | 275.97M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 2.44M | 2.28M | 2.28M | 2.28M |
| ShareIssued | 2.44M | 2.28M | 2.28M | 2.28M |
| NetDebt | 93.83M | 89.48M | 167.32M | 162.95M |
| TotalDebt | 350.76M | 399.28M | 550.65M | 691.63M |
| TangibleBookValue | -3.65M | -118.79M | -213.30M | -208.54M |
| InvestedCapital | 296.41M | 156.33M | 140.10M | 149.04M |
| WorkingCapital | -51.20M | -61.47M | -89.10M | -104.17M |
| NetTangibleAssets | -3.65M | -118.79M | -213.30M | -208.54M |
| CapitalLeaseObligations | 239.97M | 299.73M | 373.82M | 511.64M |
| CommonStockEquity | 185.62M | 56.79M | -36.73M | -30.95M |
| TotalCapitalization | 295.31M | 156.33M | 140.10M | 149.04M |
| TotalEquityGrossMinorityInterest | 185.62M | 56.79M | -36.73M | -30.95M |
| StockholdersEquity | 185.62M | 56.79M | -36.73M | -30.95M |
| GainsLossesNotAffectingRetainedEarnings | 8.29M | 8.58M | 9.02M | 9.46M |
| OtherEquityAdjustments | 8.29M | 8.58M | 9.02M | 9.46M |
| RetainedEarnings | 101.97M | -21.57M | -112.63M | -105.25M |
| AdditionalPaidInCapital | 75.24M | 69.66M | 66.76M | 62.56M |
| CapitalStock | 122.00K | 114.00K | 114.00K | 2.28M |
| CommonStock | 122.00K | 114.00K | 114.00K | 2.28M |
| TotalLiabilitiesNetMinorityInterest | 413.34M | 473.71M | 644.11M | 800.25M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 311.65M | 370.19M | 517.77M | 647.41M |
| OtherNonCurrentLiabilities | 6.19M | 6.27M | 8.98M | 11.65M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 1.24M | ||
| NonCurrentDeferredLiabilities | 16.49M | 33.77M | 40.06M | 47.33M |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 11.40M | 10.94M | 10.98M |
| LongTermDebtAndCapitalLeaseObligation | 288.97M | 330.15M | 468.73M | 588.44M |
| LongTermCapitalLeaseObligation | 179.28M | 230.61M | 291.90M | 408.44M |
| LongTermDebt | 109.69M | 99.55M | 176.83M | 179.99M |
| CurrentLiabilities | 101.69M | 103.52M | 126.33M | 152.84M |
| OtherCurrentLiabilities | 3.74M | |||
| CurrentDeferredLiabilities | 3.83M | 4.74M | 7.15M | 7.81M |
| CurrentDeferredRevenue | 3.83M | 4.74M | 7.15M | 7.81M |
| CurrentDebtAndCapitalLeaseObligation | 61.78M | 69.13M | 81.92M | 103.20M |
| CurrentCapitalLeaseObligation | 60.69M | 69.13M | 81.92M | 103.20M |
| CurrentDebt | 1.10M | |||
| OtherCurrentBorrowings | 1.10M | |||
| PayablesAndAccruedExpenses | 36.07M | 29.65M | 37.27M | 41.84M |
| CurrentAccruedExpenses | 15.23M | 16.91M | 22.96M | 25.98M |
| InterestPayable | 36.00K | 239.00K | 4.12M | 77.00K |
| Payables | 20.84M | 12.75M | 14.31M | 15.86M |
| AccountsPayable | 20.84M | 12.75M | 14.31M | 15.86M |
| TotalAssets | 598.96M | 530.50M | 607.38M | 769.30M |
| TotalNonCurrentAssets | 548.47M | 488.45M | 570.14M | 720.63M |
| OtherNonCurrentAssets | 16.76M | 21.30M | 26.31M | 36.47M |
| NonCurrentDeferredAssets | 102.50M | 0.00 | ||
| NonCurrentDeferredTaxesAssets | 102.50M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 189.27M | 175.57M | 176.57M | 177.59M |
| OtherIntangibleAssets | 5.83M | 2.43M | 2.78M | 3.23M |
| Goodwill | 183.44M | 173.15M | 173.79M | 174.36M |
| NetPPE | 239.95M | 291.58M | 367.26M | 506.58M |
| AccumulatedDepreciation | -13.51M | -23.98M | -29.02M | -44.48M |
| GrossPPE | 253.46M | 315.56M | 396.28M | 551.06M |
| OtherProperties | 229.86M | 287.91M | 360.84M | 493.75M |
| MachineryFurnitureEquipment | 21.22M | 25.27M | 30.85M | 49.08M |
| BuildingsAndImprovements | 2.37M | 2.37M | 4.59M | 8.23M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 50.48M | 42.05M | 37.24M | 48.66M |
| OtherCurrentAssets | 1.65M | 1.80M | 1.77M | 1.75M |
| AssetsHeldForSaleCurrent | 0.00 | 3.54M | ||
| RestrictedCash | 18.25M | 19.25M | 11.89M | 10.42M |
| PrepaidAssets | 1.36M | 684.00K | 1.51M | 1.82M |
| Inventory | 2.80M | 818.00K | 1.68M | 3.11M |
| Receivables | 9.47M | 9.43M | 10.88M | 14.53M |
| AccountsReceivable | 9.47M | 9.43M | 10.88M | 14.53M |
| AllowanceForDoubtfulAccountsReceivable | -5.00M | -6.20M | -7.30M | -6.60M |
| GrossAccountsReceivable | 14.47M | 15.63M | 18.18M | 21.13M |
| CashCashEquivalentsAndShortTermInvestments | 16.96M | 10.07M | 9.51M | 17.04M |
| CashAndCashEquivalents | 16.96M | 10.07M | 9.51M | 17.04M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | 12.45M | -2.42M | -8.37M | -43.95M |
| RepurchaseOfCapitalStock | 0.00 | |||
| RepaymentOfDebt | -14.66M | -96.50M | -11.08M | -16.92M |
| IssuanceOfDebt | 19.33M | 119.24M | 13.36M | 10.00M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 37.19M | 0.00 |
| CapitalExpenditure | -1.29M | -376.00K | -481.00K | -5.32M |
| InterestPaidSupplementalData | 11.54M | 18.98M | 15.46M | 11.79M |
| IncomeTaxPaidSupplementalData | 463.00K | 265.00K | ||
| EndCashPosition | 35.20M | 29.31M | 21.40M | 27.46M |
| BeginningCashPosition | 29.31M | 21.40M | 27.46M | 29.15M |
| EffectOfExchangeRateChanges | 13.00K | -31.00K | -53.00K | -158.00K |
| ChangesInCash | 5.88M | 7.95M | -6.01M | -1.53M |
| FinancingCashFlow | 3.59M | 8.36M | -2.15M | 29.42M |
| CashFlowFromContinuingFinancingActivities | 3.59M | 8.36M | -2.15M | 29.42M |
| NetOtherFinancingCharges | -1.08M | -14.38M | -4.42M | -845.00K |
| NetCommonStockIssuance | 0.00 | 0.00 | 37.19M | 0.00 |
| CommonStockPayments | 0.00 | |||
| CommonStockIssuance | 0.00 | 0.00 | 37.19M | 0.00 |
| NetIssuancePaymentsOfDebt | 4.67M | 22.74M | 2.27M | -6.92M |
| NetShortTermDebtIssuance | 13.36M | -6.92M | 10.00M | |
| ShortTermDebtPayments | -16.92M | -589.00K | ||
| ShortTermDebtIssuance | 13.36M | 10.00M | 10.00M | |
| NetLongTermDebtIssuance | 4.67M | 22.74M | 2.27M | -6.92M |
| LongTermDebtPayments | -14.66M | -96.50M | -11.08M | -16.92M |
| LongTermDebtIssuance | 19.33M | 119.24M | 13.36M | 10.00M |
| InvestingCashFlow | -11.45M | 1.62M | 4.02M | 7.68M |
| CashFlowFromContinuingInvestingActivities | -11.45M | 1.62M | 4.02M | 7.68M |
| NetOtherInvestingChanges | 13.00M | 9.38M | ||
| NetBusinessPurchaseAndSale | -10.16M | 2.00M | 4.50M | 13.00M |
| SaleOfBusiness | 8.46M | 2.00M | 4.50M | 13.00M |
| PurchaseOfBusiness | -18.62M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | 8.44M | |||
| SaleOfPPE | 8.44M | |||
| CapitalExpenditureReported | -1.29M | -376.00K | -481.00K | -5.32M |
| OperatingCashFlow | 13.74M | -2.04M | -7.89M | -38.64M |
| CashFlowFromContinuingOperatingActivities | 13.74M | -2.04M | -7.89M | -38.64M |
| ChangeInWorkingCapital | -1.19M | -9.60M | -13.60M | -29.05M |
| ChangeInOtherCurrentLiabilities | -9.26M | -11.48M | -14.81M | -21.83M |
| ChangeInOtherCurrentAssets | 13.17M | 2.93M | 9.45M | 12.71M |
| ChangeInPayablesAndAccruedExpense | -5.79M | -3.98M | -8.43M | -32.95M |
| ChangeInAccruedExpense | -5.29M | -4.81M | -6.15M | -21.98M |
| ChangeInPayable | -504.00K | 831.00K | -2.28M | -10.97M |
| ChangeInAccountPayable | -504.00K | 831.00K | -2.28M | -10.97M |
| ChangeInInventory | 871.00K | 851.00K | -182.00K | 7.89M |
| ChangeInReceivables | -174.00K | 2.08M | 366.00K | 13.01M |
| ChangesInAccountReceivables | -37.00K | 848.00K | 943.00K | 11.90M |
| OtherNonCashItems | 8.52M | 6.84M | 6.84M | 2.55M |
| StockBasedCompensation | 1.94M | 1.56M | 2.32M | 1.33M |
| ProvisionandWriteOffofAssets | 0.00 | 0.00 | 1.23M | 10.48M |
| AssetImpairmentCharge | 352.00K | 798.00K | 101.00K | 16.54M |
| DeferredTax | -113.89M | 519.00K | -8.00K | 391.00K |
| DeferredIncomeTax | -113.89M | 519.00K | -8.00K | 391.00K |
| DepreciationAmortizationDepletion | 2.88M | 3.40M | 7.19M | 6.50M |
| DepreciationAndAmortization | 2.88M | 3.40M | 7.19M | 6.50M |
| Depreciation | 6.50M | 17.87M | ||
| OperatingGainsLosses | -8.40M | -96.61M | -4.56M | 38.48M |
| GainLossOnSaleOfPPE | 36.14M | 0.00 | ||
| GainLossOnSaleOfBusiness | -8.40M | -2.00M | -4.56M | 36.14M |
| NetIncomeFromContinuingOperations | 123.54M | 91.06M | -7.38M | -85.86M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for RGS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|