Symbols / RGS
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 | 57.42M |
| Enterprise Value | 383.10M | Income | 120.45M | Sales | 233.43M |
| Book/sh | 75.52 | Cash/sh | 7.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1732 | IPO | — |
| P/E | 0.51 | Forward P/E | -8.70 | PEG | — |
| P/S | 0.25 | P/B | 0.30 | P/C | — |
| EV/EBITDA | 14.30 | EV/Sales | 1.64 | 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 | 2.68% | Short Ratio | 3.58 |
| Short Interest | — | 52W High | 31.50 | 52W Low | 15.00 |
| Beta | 1.46 | Avg Volume | 11.03K | Volume | 1.41K |
| Target Price | — | Recom | None | Prev Close | $22.83 |
| Price | $22.98 | Change | 0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$22.98
Latest analyst target
3. DCF / Fair value
$48.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.98
Low
—
High
—
Mean
—
News
RSS: Latest RGS news- RGS.AX stock Regeneus Ltd (ASX) up 33.33% at close 24 Feb 2026: volume spike - Meyka ue, 24 Feb 2026 11
- RGS Stock Price and Chart — NASDAQ:RGS - TradingView ue, 27 Jan 2026 08
- Understanding Momentum Shifts in (RGS) - Stock Traders Daily Fri, 30 Jan 2026 08
- 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
- HLX,RGS Volatility & Greeks - Finviz hu, 19 Feb 2026 20
- Regis Corporation Reports Financial Results for the Second Fiscal Quarter 2026 - Business Wire hu, 05 Feb 2026 08
- Regis Corp. Unlocking Value Through Debt Repayment (NASDAQ:RGS) - Seeking Alpha Wed, 21 May 2025 07
- Earnings call transcript: Regis Corp. Q4 2025 sees stock surge on revenue growth - Investing.com Wed, 03 Sep 2025 07
- The past five years for Regis (NASDAQ:RGS) investors has not been profitable - Yahoo Finance Fri, 19 Dec 2025 08
- RGS.AX Regeneus ASX up 33.33% after hours 20 Feb 2026: volume spike hints news - Meyka Fri, 20 Feb 2026 06
- Regis Corp Is Quietly Exploding: Why This ‘Dead’ Salon Stock Just Woke Up - AD HOC NEWS Sun, 15 Feb 2026 04
- Regis Corporation Reports Financial Results for the First Fiscal Quarter 2026 - Business Wire Wed, 12 Nov 2025 08
- Earnings call transcript: Regis Q1 2025 sees stock surge on positive cash flow - Investing.com Wed, 12 Nov 2025 08
- RGS.AX Regeneus Ltd ASX up 33.33% after hours 18 Feb 2026: high-volume breakout - Meyka Wed, 18 Feb 2026 05
- RGS.AX Regeneus Ltd (ASX) up 33.33% intraday 10 Feb 2026: high volume signals momentum - Meyka ue, 10 Feb 2026 04
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. | MERRIMAN MICHAEL J JR. | Director | — | 2025-11-14 00:00:00 | D |
| 4 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | BENACCI NANCY CUNNINGHAM | Director | — | 2025-11-14 00:00:00 | D |
| 5 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | ANDREWS LOCKIE | Director | — | 2025-11-14 00:00:00 | D |
| 6 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | MANSBACH MICHAEL JOSEPH | Director | — | 2025-11-14 00:00:00 | D |
| 7 | 2727 | — | — | Stock Award(Grant) at price 0.00 per share. | LINTON-SMITH SUSAN | Director | — | 2025-11-14 00:00:00 | D |
| 8 | 5400 | — | — | Stock Award(Grant) at price 0.00 per share. | FERRANTI MICHAEL HEATH | Officer | — | 2025-09-05 00:00:00 | D |
| 9 | 5400 | — | — | Stock Award(Grant) at price 0.00 per share. | SUAREZ JAMES RAYMON | 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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|