Regis Statistics
Total Valuation
Regis has a market cap or net worth of $73.59 million. The enterprise value is $361.48 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.50 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 16.83% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 0.73.
| PE Ratio | 0.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 81.96 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 26.26.
| EV / Earnings | 3.04 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.63 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 22.70 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 93.71% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 93.71% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $132,148 |
| Profits Per Employee | $68,730 |
| Employee Count | 1,732 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 53.65 |
Taxes
| Income Tax | -113.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 1.38, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 9,544 |
Short Selling Information
The latest short interest is 47,773, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 47,773 |
| Short Previous Month | 54,561 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Regis had revenue of $228.88 million and earned $119.04 million in profits. Earnings per share was $38.81.
| Revenue | 228.88M |
| Gross Profit | 84.51M |
| Operating Income | 21.74M |
| Pretax Income | 7.22M |
| Net Income | 119.04M |
| EBITDA | 25.47M |
| EBIT | 21.74M |
| Earnings Per Share (EPS) | $38.81 |
Full Income StatementBalance Sheet
The company has $22.93 million in cash and $312.45 million in debt, with a net cash position of -$289.52 million or -$115.86 per share.
| Cash & Cash Equivalents | 22.93M |
| Total Debt | 312.45M |
| Net Cash | -289.52M |
| Net Cash Per Share | -$115.86 |
| Equity (Book Value) | 189.45M |
| Book Value Per Share | 75.82 |
| Working Capital | -37.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.68 million and capital expenditures -$1.91 million, giving a free cash flow of $13.77 million.
| Operating Cash Flow | 15.68M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -6.04M |
| Free Cash Flow | 13.77M |
| FCF Per Share | $5.51 |
Full Cash Flow StatementMargins
Gross margin is 36.92%, with operating and profit margins of 9.50% and 52.01%.
| Gross Margin | 36.92% |
| Operating Margin | 9.50% |
| Pretax Margin | 3.16% |
| Profit Margin | 52.01% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.50% |
| FCF Margin | 6.01% |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 165.42% |
| FCF Yield | 19.13% |
Dividend DetailsAnalyst Forecast
The average price target for Regis is $40.00, which is 35.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 35.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
