Regis Statistics
Total Valuation
Regis has a market cap or net worth of $55.12 million. The enterprise value is $380.50 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.50 million shares outstanding. The number of shares has increased by 23.41% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +23.41% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 11.61% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 25.56.
| EV / Earnings | 3.21 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 16.38 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 23.11 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 94.31% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 94.31% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $133,771 |
| Profits Per Employee | $67,940 |
| Employee Count | 1,745 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 50.48 |
Taxes
| Income Tax | -113.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.46, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 14,365 |
Short Selling Information
The latest short interest is 108,250, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 108,250 |
| Short Previous Month | 90,616 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, Regis had revenue of $233.43 million and earned $118.56 million in profits. Earnings per share was $40.63.
| Revenue | 233.43M |
| Gross Profit | 85.34M |
| Operating Income | 23.23M |
| Pretax Income | 6.58M |
| Net Income | 118.56M |
| EBITDA | 26.80M |
| EBIT | 23.23M |
| Earnings Per Share (EPS) | $40.63 |
Full Income StatementBalance Sheet
The company has $18.39 million in cash and $344.06 million in debt, with a net cash position of -$325.67 million or -$130.33 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 344.06M |
| Net Cash | -325.67M |
| Net Cash Per Share | -$130.33 |
| Equity (Book Value) | 188.71M |
| Book Value Per Share | 75.52 |
| Working Capital | -45.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.90 million and capital expenditures -$2.02 million, giving a free cash flow of $14.89 million.
| Operating Cash Flow | 16.90M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 14.89M |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
Gross margin is 36.56%, with operating and profit margins of 9.95% and 50.79%.
| Gross Margin | 36.56% |
| Operating Margin | 9.95% |
| Pretax Margin | 2.82% |
| Profit Margin | 50.79% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.95% |
| FCF Margin | 6.38% |
Dividends & Yields
Regis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.41% |
| Shareholder Yield | -23.41% |
| Earnings Yield | 216.25% |
| FCF Yield | 27.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 29, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Regis has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |
