NASDAQ · Personal Products & Services

Regis Corporation (RGS) Stock

$29.40 -0.35% NASDAQ: RGS Consumer Cyclical

Valuation

MetricValue
Price$29.40
Market Cap$73.50M
P/E Ratio10.53
P/B Ratio0.38
P/S Ratio0.32
EPS (TTM)$43.67
52-Week High$31.50
52-Week Low$19.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.66%
ROA1.27%
ROCE5.37%
Gross Margin9.52%
Operating Margin9.52%
Net Margin3.09%
Debt/Equity1.56
Current Ratio0.49

Annual Financials (USD)

Metric20222023202420252026
Revenue$276.0M$233.0M$203.0M$210.0M$224.0M
Operating Profit$-29.0M$9.0M$21.0M$20.0M$24.0M
Net Profit$-86.0M$-7.0M$91.0M$124.0M$7.0M
EPS$-39.40$-3.19$38.34$43.67$2.41
Op Margin-10.5%3.8%10.3%9.5%10.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$769.0M$607.0M$530.0M$693.0M$547.0M
Total Liabilities$800.0M$644.0M$474.0M$507.0M$353.0M
Cash$17.0M$10.0M$10.0M$35.0M$26.0M
Borrowings$692.0M$551.0M$399.0M$351.0M$301.0M

Latest News

Regis Resources Won’t Match Genesis Bid For Vault Minerals The Wall Street Journal · Jul 12, 2026 Genesis Launches A$5.6 Billion Bid to Create Gold Mining Giant GuruFocus.com · Jul 6, 2026 Genesis Minerals Makes Rival $3.9 Billion Bid For Vault Minerals The Wall Street Journal · Jul 6, 2026 Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)? Simply Wall St. · May 27, 2026 Regis Stock Gains Post Q3 Earnings Despite Revenue Decline Zacks · May 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-39.0M$-8.0M$-2.0M$14.0M$13.0M
Investing Cash Flow$2.0M$4.0M$1.0M$-13.0M$-4.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$0
Net Cash Flow$-2.0M$-6.0M$8.0M$6.0M$9.0M
Free Cash Flow$-44.0M$-8.0M$-2.0M$12.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA11.35
FCF Yield15.33%
Quick Ratio0.60
Interest Coverage1.18
Return 1Y26.31%
Return 3Y30.63%
Return 5Y-81.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CATOCato Corporation (The) $2.33 +0.43% -7.97 $42.29M 0.00%
CNTYCentury Casinos, Inc. $0.76 -0.63% -0.44 $21.41M 0.00%
GGRGogoro Inc. $2.90 -3.33% -1.05 $42.84M 0.00%
HCHLHappy City Holdings Limited $3.96 +0.00% -30.97 $76.03M 0.00%
LCUTLifetime Brands, Inc. $8.42 +2.31% 6.24 $193.57M 1.88%

About Regis Corporation

Regis Corporation is led by CEO Susan Lintonsmith, publicly traded since 1991.

Regis Corporation (RGS) stock trades at $29.40 with a market capitalization of $73.50M. The stock is valued at a price-to-earnings (P/E) ratio of 10.53, price-to-book of 0.38, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $19.31 and $31.50, and currently trades 6.7% below its 52-week high.

On profitability, Regis Corporation generates a return on equity (ROE) of 3.66%, return on capital employed of 5.37%, an operating margin of 9.52%, a net profit margin of 3.09%.

Regis Corporation by the numbers, 2017–2026

Between 2017 and 2026 Regis Corporation reported revenue of $1.7B rising to $224.0M, a change of -86.8% across 10 years. Compounded, revenue has grown -11.5% a year over five years, -1.3% over three, 6.7% over the last twelve months. Net profit rose to $7.0M.

Operating margin went from -0.1% in 2017 to 10.9% in 2026, a gain of 11.0 percentage points. The most recent net margin is 3.09%. On a trailing twelve-month basis to Jun '26, revenue is $224.0M and net profit $6.0M.

Borrowings rose from $121.0M to $301.0M, cash from operations was $13.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged 105.3% over five years, and was 3.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Regis Corporation (RGS) — frequently asked questions

What is Regis Corporation (RGS) stock price today?

Regis Corporation (RGS) is currently trading at $29.40, down 0.35% today.

What is RGS P/E ratio?

Regis Corporation's P/E ratio is 10.53. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is RGS return on equity (ROE)?

Regis Corporation's return on equity (ROE) is 3.66%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Regis Corporation's market cap?

Regis Corporation has a market capitalization of $73.50M.

Does RGS pay a dividend?

Regis Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does RGS carry?

Regis Corporation has a debt-to-equity ratio of 1.56. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RGS's profit margin?

Regis Corporation reports a net profit margin of 3.09% — the share of revenue left after every cost, including tax and interest.

What sector is RGS in?

Regis Corporation is classified under Consumer Cyclical, in the Personal Products & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RGS listed on?

Regis Corporation trades on NASDAQ under the ticker RGS.

What is RGS's 52-week range?

Over the last year Regis Corporation has traded between $19.31 and $31.50.

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Screens RGS currently matches

On the figures above, Regis Corporation passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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