Symbols / RGS Stock $27.85 +1.28% Regis Corporation

Consumer Cyclical • Personal Services • United States • NGM
RGS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Personal Services
CEO Ms. Susan Lintonsmith
Exch · Country NGM · United States
Market Cap 69.59M
Enterprise Value 395.26M
Income 120.45M
Sales 233.43M
FCF (ttm) 6.72M
Book/sh 75.52
Cash/sh 7.36
Employees 1,732
Insider 10d —
IPO Jun 21, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.62
Forward P/E -10.55
PEG 8.69
P/S 0.30
P/B 0.37
P/C —
EV/EBITDA 14.75
EV/Sales 1.69
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%
EPS Gr Q/Q -94.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2024-01-31
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 2.38M
Insider Own 15.13%
Instit Own 30.81%
Short Float 2.51%
Short Ratio 5.95
Short Interest 53.72K
52W High 31.50
vs 52W High -11.59%
52W Low 17.50
vs 52W Low 59.14%
Beta 1.40
Impl. Vol. —
Rel Volume 0.67
Avg Volume 9.92K
Volume 6.60K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $27.50
Price $27.85
Change 1.28%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$27.85
Latest analyst target
3. DCF / Fair value
$48.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.85
Low
—
High
—
Mean
—
News
RSS: Latest RGS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 LINTON-SMITH SUSAN Chief Executive Officer — 12,125 $0.00 $0
2026-03-16 BENACCI NANCY CUNNINGHAM Director — 1,219 $0.00 $0
2026-03-16 ALFANO ANDREW Director — 2,409 $0.00 $0
2026-02-09 MACDONALD KEELEE Officer — 1,486 $0.00 $0
2025-12-17 MERRIMAN MICHAEL J JR. Director — 500 $28.00 $14,000
2025-12-04 LINTON-SMITH SUSAN Director — 1,470 $0.00 $0
2025-11-14 MERRIMAN MICHAEL J JR. Director — 2,727 $0.00 $0
2025-11-14 MANSBACH MICHAEL JOSEPH Director — 2,727 $0.00 $0
2025-11-14 LINTON-SMITH SUSAN Director — 2,727 $0.00 $0
2025-11-14 BENACCI NANCY CUNNINGHAM Director — 2,727 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
210.13
+3.52%
202.98
-13.00%
233.33
-15.45%
275.97
Operating Revenue
210.13
+3.52%
202.98
-13.00%
233.33
-15.45%
275.97
Cost Of Revenue
129.63
+2.52%
126.44
-19.36%
156.78
-25.46%
210.35
Reconciled Cost Of Revenue
129.72
+2.16%
126.98
-19.28%
157.31
-25.11%
210.07
Gross Profit
80.51
+5.18%
76.55
+0.00%
76.54
+16.65%
65.62
Operating Expense
60.22
+9.77%
54.86
-18.93%
67.66
-16.32%
80.86
Selling General And Administration
57.25
+12.45%
50.91
-15.07%
59.95
-19.68%
74.63
General And Administrative Expense
57.25
+12.45%
50.91
-15.07%
59.95
-19.68%
74.63
Other Gand A
46.76
+3.03%
45.39
-10.57%
50.75
-22.25%
65.27
Other Operating Expenses
—
—
—
—
Total Expenses
189.84
+4.72%
181.29
-19.23%
224.45
-22.92%
291.20
Operating Income
20.29
-6.44%
21.69
+144.23%
8.88
+158.28%
-15.24
Total Operating Income As Reported
19.94
-4.55%
20.89
+137.95%
8.78
+130.38%
-28.90
EBITDA
24.75
-79.25%
119.27
+567.86%
17.86
+171.37%
-25.02
Normalized EBITDA
25.11
-1.39%
25.46
+41.77%
17.96
+298.94%
-9.03
Reconciled Depreciation
2.88
-15.49%
3.40
-52.66%
7.19
+10.53%
6.50
EBIT
21.79
-81.11%
115.33
+1037.03%
10.14
+132.17%
-31.53
Total Unusual Items
-0.35
-100.38%
93.81
+92984.16%
-0.10
+99.37%
-16.00
Total Unusual Items Excluding Goodwill
-0.35
-100.38%
93.81
+92984.16%
-0.10
+99.37%
-16.00
Special Income Charges
-0.35
-100.38%
93.81
+92984.16%
-0.10
+99.37%
-16.00
Other Special Charges
—
-94.61
—
—
Impairment Of Capital Assets
0.35
-55.89%
0.80
+690.10%
0.10
-99.26%
13.66
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Pretax Income
1.54
-98.29%
89.94
+849.59%
-12.00
+73.00%
-44.44
Net Non Operating Interest Income Expense
-20.25
+20.25%
-25.39
-14.69%
-22.14
-71.45%
-12.91
Interest Expense Non Operating
20.25
-20.25%
25.39
+14.69%
22.14
+71.45%
12.91
Net Interest Income
-20.25
+20.25%
-25.39
-14.69%
-22.14
-71.45%
-12.91
Interest Expense
20.25
-20.25%
25.39
+14.69%
22.14
+71.45%
12.91
Interest Income Non Operating
—
—
1.36
—
Interest Income
—
—
1.36
—
Other Income Expense
1.50
-98.40%
93.64
+7314.17%
1.26
+107.75%
-16.29
Other Non Operating Income Expenses
1.85
+1175.00%
-0.17
-112.61%
1.36
+560.81%
-0.30
Tax Provision
-115.50
-13390.68%
0.87
+232.67%
-0.66
-132.47%
2.02
Tax Rate For Calcs
0.00
+2073.46%
0.00
-82.43%
0.00
+22.22%
0.00
Tax Effect Of Unusual Items
-0.07
-108.15%
0.91
+16417.93%
-0.01
+99.23%
-0.72
Net Income Including Noncontrolling Interests
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Net Income From Continuing Operation Net Minority Interest
117.03
+31.40%
89.07
+885.22%
-11.34
+75.58%
-46.46
Net Income From Continuing And Discontinued Operation
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Net Income Continuous Operations
117.03
+31.40%
89.07
+885.22%
-11.34
+75.58%
-46.46
Net Income Discontinuous Operations
6.50
+226.34%
1.99
-49.65%
3.96
+110.05%
-39.40
Normalized Income
117.31
+3155.32%
-3.84
+65.86%
-11.25
+63.93%
-31.18
Net Income Common Stockholders
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Diluted EPS
46.10
+20.24%
38.34
+1305.66%
-3.18
+91.93%
-39.40
Basic EPS
52.26
+34.24%
38.93
+1324.21%
-3.18
+91.93%
-39.40
Basic Average Shares
2.36
+1.07%
2.34
+0.69%
2.32
+6.60%
2.18
Diluted Average Shares
2.68
+12.84%
2.38
+2.24%
2.32
+6.60%
2.18
Diluted NI Availto Com Stockholders
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Depreciation Amortization Depletion Income Statement
2.97
-24.82%
3.94
-48.87%
7.72
+23.97%
6.22
Depreciation And Amortization In Income Statement
2.97
-24.82%
3.94
-48.87%
7.72
+23.97%
6.22
Gain On Sale Of PPE
—
0.00
0.00
+100.00%
-2.33
Rent And Landing Fees
10.49
+89.81%
5.53
-39.92%
9.20
-1.72%
9.36
Rent Expense Supplemental
87.09
-13.59%
100.78
-16.46%
120.64
-13.91%
140.13
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
598.96
+12.91%
530.50
-12.66%
607.38
-21.05%
769.30
Current Assets
50.48
+20.06%
42.05
+12.92%
37.24
-23.48%
48.66
Cash Cash Equivalents And Short Term Investments
16.96
+68.48%
10.07
+5.87%
9.51
-44.21%
17.04
Cash And Cash Equivalents
16.96
+68.48%
10.07
+5.87%
9.51
-44.21%
17.04
Receivables
9.47
+0.41%
9.43
-13.33%
10.88
-25.09%
14.53
Accounts Receivable
9.47
+0.41%
9.43
-13.33%
10.88
-25.09%
14.53
Gross Accounts Receivable
14.47
-7.43%
15.63
-14.03%
18.18
-13.94%
21.13
Allowance For Doubtful Accounts Receivable
-5.00
+19.35%
-6.20
+15.07%
-7.30
-10.61%
-6.60
Inventory
2.80
+242.05%
0.82
-51.34%
1.68
-45.93%
3.11
Prepaid Assets
1.36
+99.12%
0.68
-54.70%
1.51
-16.85%
1.82
Restricted Cash
18.25
-5.20%
19.25
+61.89%
11.89
+14.06%
10.42
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
1.65
-8.66%
1.80
+2.04%
1.77
+1.20%
1.75
Total Non Current Assets
548.47
+12.29%
488.45
-14.33%
570.14
-20.88%
720.63
Net PPE
239.95
-17.71%
291.58
-20.61%
367.26
-27.50%
506.58
Gross PPE
253.46
-19.68%
315.56
-20.37%
396.28
-28.09%
551.06
Accumulated Depreciation
-13.51
+43.66%
-23.98
+17.37%
-29.02
+34.75%
-44.48
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.37
+0.00%
2.37
-48.32%
4.59
-44.17%
8.23
Machinery Furniture Equipment
21.22
-16.02%
25.27
-18.09%
30.85
-37.15%
49.08
Other Properties
229.86
-20.16%
287.91
-20.21%
360.84
-26.92%
493.75
Goodwill And Other Intangible Assets
189.27
+7.80%
175.57
-0.57%
176.57
-0.57%
177.59
Goodwill
183.44
+5.94%
173.15
-0.37%
173.79
-0.33%
174.36
Other Intangible Assets
5.83
+140.21%
2.43
-12.79%
2.78
-13.73%
3.23
Non Current Deferred Assets
102.50
0.00
—
—
Non Current Deferred Taxes Assets
102.50
0.00
—
—
Other Non Current Assets
16.76
-21.32%
21.30
-19.04%
26.31
-27.86%
36.47
Total Liabilities Net Minority Interest
413.34
-12.74%
473.71
-26.45%
644.11
-19.51%
800.25
Current Liabilities
101.69
-1.77%
103.52
-18.06%
126.33
-17.34%
152.84
Payables And Accrued Expenses
36.07
+21.64%
29.65
-20.44%
37.27
-10.92%
41.84
Payables
20.84
+63.47%
12.75
-10.92%
14.31
-9.78%
15.86
Accounts Payable
20.84
+63.47%
12.75
-10.92%
14.31
-9.78%
15.86
Current Accrued Expenses
15.23
-9.89%
16.91
-26.37%
22.96
-11.61%
25.98
Current Debt And Capital Lease Obligation
61.78
-10.62%
69.13
-15.61%
81.92
-20.62%
103.20
Current Debt
1.10
—
—
—
Other Current Borrowings
1.10
—
—
—
Current Capital Lease Obligation
60.69
-12.21%
69.13
-15.61%
81.92
-20.62%
103.20
Current Deferred Liabilities
3.83
-19.12%
4.74
-33.72%
7.15
-8.44%
7.81
Current Deferred Revenue
3.83
-19.12%
4.74
-33.72%
7.15
-8.44%
7.81
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
311.65
-15.81%
370.19
-28.50%
517.77
-20.02%
647.41
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
288.97
-12.47%
330.15
-29.56%
468.73
-20.34%
588.44
Long Term Debt
109.69
+10.19%
99.55
-43.71%
176.83
-1.76%
179.99
Long Term Capital Lease Obligation
179.28
-22.26%
230.61
-21.00%
291.90
-28.53%
408.44
Non Current Deferred Liabilities
16.49
-51.17%
33.77
-15.71%
40.06
-15.35%
47.33
Non Current Deferred Taxes Liabilities
0.00
-100.00%
11.40
+4.26%
10.94
-0.39%
10.98
Other Non Current Liabilities
6.19
-1.26%
6.27
-30.17%
8.98
-22.92%
11.65
Stockholders Equity
185.62
+226.86%
56.79
+254.61%
-36.73
-18.66%
-30.95
Common Stock Equity
185.62
+226.86%
56.79
+254.61%
-36.73
-18.66%
-30.95
Capital Stock
0.12
+7.02%
0.11
+0.00%
0.11
-94.99%
2.28
Common Stock
0.12
+7.02%
0.11
+0.00%
0.11
-94.99%
2.28
Share Issued
2.44
+6.84%
2.28
+0.07%
2.28
+0.12%
2.28
Ordinary Shares Number
2.44
+6.84%
2.28
+0.07%
2.28
+0.12%
2.28
Additional Paid In Capital
75.24
+8.01%
69.66
+4.34%
66.76
+6.72%
62.56
Retained Earnings
101.97
+572.69%
-21.57
+80.85%
-112.63
-7.02%
-105.25
Gains Losses Not Affecting Retained Earnings
8.29
-3.47%
8.58
-4.87%
9.02
-4.57%
9.46
Other Equity Adjustments
8.29
-3.47%
8.58
-4.87%
9.02
-4.57%
9.46
Total Equity Gross Minority Interest
185.62
+226.86%
56.79
+254.61%
-36.73
-18.66%
-30.95
Total Capitalization
295.31
+88.90%
156.33
+11.59%
140.10
-6.00%
149.04
Working Capital
-51.20
+16.70%
-61.47
+31.01%
-89.10
+14.47%
-104.17
Invested Capital
296.41
+89.60%
156.33
+11.59%
140.10
-6.00%
149.04
Total Debt
350.76
-12.15%
399.28
-27.49%
550.65
-20.38%
691.63
Net Debt
93.83
+4.87%
89.48
-46.52%
167.32
+2.68%
162.95
Capital Lease Obligations
239.97
-19.94%
299.73
-19.82%
373.82
-26.94%
511.64
Net Tangible Assets
-3.65
+96.93%
-118.79
+44.31%
-213.30
-2.28%
-208.54
Tangible Book Value
-3.65
+96.93%
-118.79
+44.31%
-213.30
-2.28%
-208.54
Interest Payable
0.04
-84.94%
0.24
-94.20%
4.12
+5255.84%
0.08
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
13.74
+773.73%
-2.04
+74.14%
-7.89
+79.58%
-38.64
Cash Flow From Continuing Operating Activities
13.74
+773.73%
-2.04
+74.14%
-7.89
+79.58%
-38.64
Net Income From Continuing Operations
123.54
+35.66%
91.06
+1333.04%
-7.38
+91.40%
-85.86
Depreciation Amortization Depletion
2.88
-15.49%
3.40
-52.66%
7.19
+10.53%
6.50
Depreciation
—
—
—
6.50
Depreciation And Amortization
2.88
-15.49%
3.40
-52.66%
7.19
+10.53%
6.50
Other Non Cash Items
8.52
+24.54%
6.84
+0.01%
6.84
+168.29%
2.55
Stock Based Compensation
1.94
+24.52%
1.56
-32.73%
2.32
+73.61%
1.33
Provisionand Write Offof Assets
0.00
0.00
-100.00%
1.23
-88.28%
10.48
Asset Impairment Charge
0.35
-55.89%
0.80
+690.10%
0.10
-99.39%
16.54
Deferred Tax
-113.89
-22044.32%
0.52
+6587.50%
-0.01
-102.05%
0.39
Deferred Income Tax
-113.89
-22044.32%
0.52
+6587.50%
-0.01
-102.05%
0.39
Operating Gains Losses
-8.40
+91.31%
-96.61
-2017.73%
-4.56
-111.86%
38.48
Gain Loss On Sale Of PPE
—
—
—
36.14
Change In Working Capital
-1.19
+87.63%
-9.60
+29.40%
-13.60
+53.18%
-29.05
Change In Receivables
-0.17
-108.37%
2.08
+467.76%
0.37
-97.19%
13.01
Changes In Account Receivables
-0.04
-104.36%
0.85
-10.07%
0.94
-92.07%
11.90
Change In Inventory
0.87
+2.35%
0.85
+567.58%
-0.18
-102.31%
7.89
Change In Payables And Accrued Expense
-5.79
-45.52%
-3.98
+52.77%
-8.43
+74.42%
-32.95
Change In Accrued Expense
-5.29
-9.91%
-4.81
+21.77%
-6.15
+72.02%
-21.98
Change In Payable
-0.50
-160.65%
0.83
+136.48%
-2.28
+79.23%
-10.97
Change In Account Payable
-0.50
-160.65%
0.83
+136.48%
-2.28
+79.23%
-10.97
Change In Other Current Assets
13.17
+349.69%
2.93
-69.01%
9.45
-25.64%
12.71
Change In Other Current Liabilities
-9.26
+19.35%
-11.48
+22.47%
-14.81
+32.16%
-21.83
Investing Cash Flow
-11.45
-805.23%
1.62
-59.59%
4.02
-47.70%
7.68
Cash Flow From Continuing Investing Activities
-11.45
-805.23%
1.62
-59.59%
4.02
-47.70%
7.68
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-1.29
-244.41%
-0.38
+21.83%
-0.48
+90.95%
-5.32
Capital Expenditure Reported
-1.29
-244.41%
-0.38
+21.83%
-0.48
+90.95%
-5.32
Net Business Purchase And Sale
-10.16
-607.90%
2.00
-55.56%
4.50
-65.38%
13.00
Purchase Of Business
-18.62
0.00
0.00
—
Gain Loss On Sale Of Business
-8.40
-319.80%
-2.00
+56.16%
-4.56
-112.62%
36.14
Net Other Investing Changes
—
—
—
13.00
Financing Cash Flow
3.59
-57.08%
8.36
+489.88%
-2.15
-107.29%
29.42
Cash Flow From Continuing Financing Activities
3.59
-57.08%
8.36
+489.88%
-2.15
-107.29%
29.42
Net Issuance Payments Of Debt
4.67
-79.48%
22.74
+899.96%
2.27
+132.88%
-6.92
Issuance Of Debt
19.33
-83.79%
119.24
+792.70%
13.36
+33.57%
10.00
Repayment Of Debt
-14.66
+84.81%
-96.50
-770.69%
-11.08
+34.48%
-16.92
Long Term Debt Issuance
19.33
-83.79%
119.24
+792.70%
13.36
+33.57%
10.00
Long Term Debt Payments
-14.66
+84.81%
-96.50
-770.69%
-11.08
+34.48%
-16.92
Net Long Term Debt Issuance
4.67
-79.48%
22.74
+899.96%
2.27
+132.88%
-6.92
Short Term Debt Issuance
—
—
13.36
+33.57%
10.00
Short Term Debt Payments
—
—
—
-16.92
Net Short Term Debt Issuance
—
—
13.36
+293.13%
-6.92
Net Common Stock Issuance
—
0.00
0.00
-100.00%
37.19
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-1.08
+92.50%
-14.38
-225.32%
-4.42
-422.96%
-0.84
Changes In Cash
5.88
-26.01%
7.95
+232.12%
-6.01
-293.14%
-1.53
Effect Of Exchange Rate Changes
0.01
+141.94%
-0.03
+41.51%
-0.05
+66.46%
-0.16
Beginning Cash Position
29.31
+37.00%
21.40
-22.09%
27.46
-5.79%
29.15
End Cash Position
35.20
+20.10%
29.31
+37.00%
21.40
-22.09%
27.46
Free Cash Flow
12.45
+615.27%
-2.42
+71.14%
-8.37
+80.96%
-43.95
Interest Paid Supplemental Data
11.54
-39.20%
18.98
+22.78%
15.46
+31.15%
11.79
Income Tax Paid Supplemental Data
0.46
—
0.27
—
Common Stock Issuance
—
0.00
0.00
-100.00%
37.19
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
37.19
Sale Of Business
8.46
+323.15%
2.00
-55.56%
4.50
-65.38%
13.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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