Regis Statistics
Total Valuation
Regis has a market cap or net worth of $68.12 million. The enterprise value is $357.63 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 28.68% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +28.68% |
| 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 0.69 and the forward PE ratio is 10.18.
| PE Ratio | 0.69 |
| Forward PE | 10.18 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 77.58 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 25.98.
| EV / Earnings | 3.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 15.08 |
| EV / FCF | 25.98 |
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 | 7.60 |
| Debt / FCF | 22.70 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 93.71% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 93.71% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $138,296 |
| Profits Per Employee | $71,928 |
| Employee Count | 1,655 |
| 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 +29.75% in the last 52 weeks. The beta is 1.34, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 5,811 |
Short Selling Information
The latest short interest is 48,925, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 48,925 |
| Short Previous Month | 52,143 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 5.14 |
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 | 23.72M |
| Pretax Income | 7.22M |
| Net Income | 119.04M |
| EBITDA | 27.45M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | $38.81 |
Full Income StatementBalance Sheet
The company has $22.93 million in cash and $312.45 million in debt, giving 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 10.36% and 52.01%.
| Gross Margin | 36.92% |
| Operating Margin | 10.36% |
| Pretax Margin | 3.16% |
| Profit Margin | 52.01% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.01% |