Regis Statistics
Total Valuation
Regis has a market cap or net worth of $65.02 million. The enterprise value is $398.82 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.44 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | -8.86% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 18.02% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 0.61.
| PE Ratio | 0.61 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 32.04.
| EV / Earnings | 3.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.65 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 28.18 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 96.56% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 96.56% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | $764,124 |
| Profits Per Employee | $449,222 |
| Employee Count | 275 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 71.70 |
Taxes
| Income Tax | -115.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 1.78, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 17,334 |
Short Selling Information
The latest short interest is 76,462, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 76,462 |
| Short Previous Month | 83,579 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Regis had revenue of $210.13 million and earned $123.54 million in profits. Earnings per share was $46.10.
| Revenue | 210.13M |
| Gross Profit | 80.51M |
| Operating Income | 20.29M |
| Pretax Income | -5.59M |
| Net Income | 123.54M |
| EBITDA | 23.17M |
| EBIT | 20.29M |
| Earnings Per Share (EPS) | $46.10 |
Full Income StatementBalance Sheet
The company has $16.96 million in cash and $350.76 million in debt, giving a net cash position of -$333.80 million or -$137.03 per share.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 350.76M |
| Net Cash | -333.80M |
| Net Cash Per Share | -$137.03 |
| Equity (Book Value) | 185.62M |
| Book Value Per Share | 76.20 |
| Working Capital | -51.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.74 million and capital expenditures -$1.30 million, giving a free cash flow of $12.45 million.
| Operating Cash Flow | 13.74M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 12.45M |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of 9.66% and 58.79%.
| Gross Margin | 38.31% |
| Operating Margin | 9.66% |
| Pretax Margin | 0.73% |
| Profit Margin | 58.79% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.66% |
| FCF Margin | 5.92% |
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 | -12.84% |
| Shareholder Yield | -12.84% |
| Earnings Yield | 190.01% |
| FCF Yield | 19.15% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |
