Regis Statistics
Total Valuation
Regis has a market cap or net worth of $66.45 million. The enterprise value is $394.95 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.48 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 10.92% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 25.16.
| EV / Earnings | 3.14 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 16.65 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 21.99 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 98.54% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 98.54% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $125,510 |
| Profits Per Employee | $70,763 |
| Employee Count | 1,777 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 1.47, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 10,391 |
Short Selling Information
The latest short interest is 109,317, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 109,317 |
| Short Previous Month | 139,062 |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, Regis had revenue of $223.03 million and earned $125.75 million in profits. Earnings per share was $45.08.
| Revenue | 223.03M |
| Gross Profit | 83.74M |
| Operating Income | 23.73M |
| Pretax Income | 5.46M |
| Net Income | 125.75M |
| EBITDA | 26.94M |
| EBIT | 23.73M |
| Earnings Per Share (EPS) | $45.08 |
Full Income StatementBalance Sheet
The company has $16.56 million in cash and $345.14 million in debt, giving a net cash position of -$328.58 million or -$132.47 per share.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 345.14M |
| Net Cash | -328.58M |
| Net Cash Per Share | -$132.47 |
| Equity (Book Value) | 187.55M |
| Book Value Per Share | 76.20 |
| Working Capital | -48.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.37 million and capital expenditures -$1.67 million, giving a free cash flow of $15.70 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 15.70M |
| FCF Per Share | $6.33 |
Full Cash Flow StatementMargins
Gross margin is 37.55%, with operating and profit margins of 10.64% and 56.38%.
| Gross Margin | 37.55% |
| Operating Margin | 10.64% |
| Pretax Margin | 2.45% |
| Profit Margin | 56.38% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.64% |
| FCF Margin | 7.04% |
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 | -17.69% |
| Shareholder Yield | -17.69% |
| Earnings Yield | 189.46% |
| FCF Yield | 23.65% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |
