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Regis Corp (RGS) stock

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NASDAQ: RGS Nasdaq Specialized Consumer Services Next results ~November 5, 2026

C+ Fundamentals grade

Regis Corp is a US-listed company in the specialized consumer services industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 203% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 203% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Regis Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds11 adding, 9 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Regis files

Where Regis stands after its latest 10-K

Revenue for the twelve months to June 2026 was $224m, up 6.8% on a year earlier, slower than the 15.0% growth a quarter earlier. Free-cash-flow margin held at 5.0%. The diluted share count is up 7.4% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 1 of our 7 financial-health checks.

Our model value for Regis is under review, so past values are not shown until it is resolved.

Source: 10-K filed September 1, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Regis Corp's trailing-twelve-month revenue grew 6.8% year on year, with a free-cash-flow margin of 5.0%. Where it stands out: stock pay as % of revenue of 0.4% ranks 1 of 16 specialized consumer services companies we cover.

Our discounted-cash-flow model values the business at ~$130 per share in the base case (~$88–$180 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 10.6% while net income fell 94.4%: a 84pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Regis Corp's latest figures clears our strength thresholds.

Things to watch

  • Growth slowing. The growth rate is 8.1 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 7.4% in a year.

Latest results: FY2026 Q4

Filed September 1, 2026
Earnings per share
$1.04 against an average estimate of $0.17: beat by 511.8%
Revenue
$56m, down 7.3% on a year earlier
Share reaction
+4.7% in the first session after the results on September 1, 2026, against -0.2% for the S&P 500
Next report
November 5, 2026; average EPS estimate $0.68

Regis' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.6%
  • 1 week+0.8%
  • 1 month+2.2%
  • This year+6.3%
  • 1 year+0.6%
  • 5 years-45.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$224M
Operating margin
10.9%
Net margin
3.1%
EPS (TTM, diluted)
$2.41

Growth

Revenue growth
+6.8%
Change in growth rate
−8.1 pts
Share count change
+7.4%

Cash

Free cash flow (TTM)
$11.1M
FCF margin
5.0%
Stock pay % of revenue
0.4%

Earnings

Last results
September 1, 2026
Next results (est.)
December 8, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Regis Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 203% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Regis Corp as an operating company, with every model that fits that kind of business. Cost of equity 7.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.63 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$25 ~$28–$58 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$210 ~$170–$260 Left out: out of range vs price (7.08x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Regis Corp with Specialized Consumer Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$249.00$205.40$330.80$332.00$163.60$187.20$21.60$22.20$23.00$22.30$28.00
Market value$604m$476m$778m$694m$294m$337m$47m$52m$55m$60m$81m
+ Net debt (− = net cash)−$27m−$48m−$20m$20m$64m$168m$163m$167m$89m$94m$91m
Enterprise value$577m$428m$758m$714m$358m$504m$210m$219m$144m$154m$172m
Multiples
Price / sales 0.5x0.4x0.6x0.6x0.4x0.8x0.2x0.2x0.3x0.3x0.4x
Price / earnings ——120.9x—————0.6x0.5x11.6x
Price / free cash flow 18.5x15.0x———————4.8x7.2x
EV / EBITDA 8.7x8.0x22.1x64.1x———13.7x5.9x6.7x6.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

11 /100

Weak moat

How hard Regis's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.4% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 0.3%; its worst year was -23.0%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 10 years, at a median -2.9% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 37.7% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (16 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $56m and EPS of $0.68 (range $0.68 to $0.68) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.14 +16% $221m −1%
Next $3.19 +2% $225m +2%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +3.3% on 90 days ago. In the last 30 days, 1 analyst raised Regis Corp's forecast and 0 cut it.

Consensus EPS forecast Regis Corp, last 90 days
$3.00 $3.05 $3.10 $3.15 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.04 Current fiscal year, 60 days ago: $3.04 Current fiscal year, 30 days ago: $3.04 Current fiscal year, 7 days ago: $3.04 Current fiscal year, Now: $3.14 $3.14

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago $3.04
60 days ago $3.04
30 days ago $3.04
7 days ago $3.04
Now $3.14

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.17 $1.04 +511.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Regis Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.2%
of tradable shares
Days to cover
8.06
at average volume
Short interest, 1 month
−5%
to October 15, 2026
Held by institutions
34%
of shares
Held by insiders
6.5%
of shares
Employees
1,611
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −1.4%

$29.93 on October 31, 2025 to $29.50

ThenNowEffect
Revenue (last 12 months) $210m $224m +6.8%
Net margin 58.8% 3.1% −94.7%
P/E multiple 0.6x 12.2x +1783.9%
Share count 3m 3m −6.9%

Biggest factor: net margin.

Last 3 years +145.8%

$12.00 on November 3, 2023 to $29.50

ThenNowEffect
Revenue (last 12 months) $233m $224m −3.8%
P/S multiple 0.1x 0.4x +219.2%
Share count 2m 3m −19.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
RGS−81%−30%−61%+151%+17%+6%
Industry peers (median)+17%−61%−23%+8%−8%−35%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
RGS50%50%42%42%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
RGS−88%−75%−84%−71%−42%−30%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 99% from October 28, 2019 to June 6, 2024. Getting back needed a 10999% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$19.47 – $30.22
From 52-week high
−2.4%
vs 50-day average
+3.5%
vs 200-day average
+11.1%
Volatility (1 year)
39%
Beta vs S&P 500
0.53

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±8.4%
After a week
5 up, 7 down
typical move ±13.1%
After a month
6 up, 6 down
typical move ±21.5%
Results releasedNext dayS&P 500 next day5 days21 days
September 1, 2026 +4.7% −0.2% +1.1% +7.8%
May 13, 2026 +13.2% +1.4% +9.7% +6.6%
February 5, 2026 −4.3% +0.6% −4.8% −15.5%
November 12, 2025 −2.6% −1.6% −4.6% +3.8%
September 3, 2025 +1.7% +1.4% +23.8% +33.2%
May 13, 2025 +11.1% +0.8% +14.0% +18.1%
February 12, 2025 −15.6% +0.7% −16.5% −31.7%
November 6, 2024 −18.7% +3.3% −23.9% +4.3%
May 1, 2024 +2.9% +0.6% +18.1% −18.5%
January 31, 2024 −5.8% −0.3% −9.3% −40.2%
November 1, 2023 −8.6% +3.0% −19.0% −39.5%
August 23, 2023 −11.2% −0.3% −12.0% −38.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Regis Corp in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Regis Corp
$180M $200M $220M $240M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $224.8M Revenue (TTM), FY24 Q2: $215.9M Revenue (TTM), FY24 Q3: $209.3M Revenue (TTM), FY24 Q4: $203M Revenue (TTM), FY25 Q1: $195.7M Revenue (TTM), FY25 Q2: $191.3M Revenue (TTM), FY25 Q3: $199.1M Revenue (TTM), FY25 Q4: $210.1M Revenue (TTM), FY26 Q1: $223M Revenue (TTM), FY26 Q2: $233.4M Revenue (TTM), FY26 Q3: $228.9M Revenue (TTM), FY26 Q4: $224.5M $224.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $224.8M
FY24 Q2 $215.9M
FY24 Q3 $209.3M
FY24 Q4 $203M
FY25 Q1 $195.7M
FY25 Q2 $191.3M
FY25 Q3 $199.1M
FY25 Q4 $210.1M
FY26 Q1 $223M
FY26 Q2 $233.4M
FY26 Q3 $228.9M
FY26 Q4 $224.5M
Revenue growth, TTM YoY Regis Corp
-20% -10% 0% 10% 20% 30% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: -13.9% Revenue growth, TTM YoY, FY24 Q2: -14.2% Revenue growth, TTM YoY, FY24 Q3: -14.1% Revenue growth, TTM YoY, FY24 Q4: -13.0% Revenue growth, TTM YoY, FY25 Q1: -13.0% Revenue growth, TTM YoY, FY25 Q2: -11.4% Revenue growth, TTM YoY, FY25 Q3: -4.9% Revenue growth, TTM YoY, FY25 Q4: 3.5% Revenue growth, TTM YoY, FY26 Q1: 14.0% Revenue growth, TTM YoY, FY26 Q2: 22.0% Revenue growth, TTM YoY, FY26 Q3: 15.0% Revenue growth, TTM YoY, FY26 Q4: 6.8% 6.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 -13.9%
FY24 Q2 -14.2%
FY24 Q3 -14.1%
FY24 Q4 -13.0%
FY25 Q1 -13.0%
FY25 Q2 -11.4%
FY25 Q3 -4.9%
FY25 Q4 3.5%
FY26 Q1 14.0%
FY26 Q2 22.0%
FY26 Q3 15.0%
FY26 Q4 6.8%
Operating margin (TTM) Regis Corp
6% 8% 10% 12% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 6.1% Operating margin (TTM), FY24 Q2: 8.2% Operating margin (TTM), FY24 Q3: 9.5% Operating margin (TTM), FY24 Q4: 10.3% Operating margin (TTM), FY25 Q1: 8.0% Operating margin (TTM), FY25 Q2: 8.5% Operating margin (TTM), FY25 Q3: 8.7% Operating margin (TTM), FY25 Q4: 9.5% Operating margin (TTM), FY26 Q1: 10.6% Operating margin (TTM), FY26 Q2: 10.5% Operating margin (TTM), FY26 Q3: 11.0% Operating margin (TTM), FY26 Q4: 10.9% 10.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 6.1%
FY24 Q2 8.2%
FY24 Q3 9.5%
FY24 Q4 10.3%
FY25 Q1 8.0%
FY25 Q2 8.5%
FY25 Q3 8.7%
FY25 Q4 9.5%
FY26 Q1 10.6%
FY26 Q2 10.5%
FY26 Q3 11.0%
FY26 Q4 10.9%
FCF margin (TTM) Regis Corp
-5% 0% 5% 10% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: -2.7% FCF margin (TTM), FY24 Q2: -3.8% FCF margin (TTM), FY24 Q3: -3.4% FCF margin (TTM), FY24 Q4: -1.2% FCF margin (TTM), FY25 Q1: -0.4% FCF margin (TTM), FY25 Q2: 2.7% FCF margin (TTM), FY25 Q3: 5.7% FCF margin (TTM), FY25 Q4: 5.9% FCF margin (TTM), FY26 Q1: 7.0% FCF margin (TTM), FY26 Q2: 6.4% FCF margin (TTM), FY26 Q3: 6.0% FCF margin (TTM), FY26 Q4: 5.0% 5.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 -2.7%
FY24 Q2 -3.8%
FY24 Q3 -3.4%
FY24 Q4 -1.2%
FY25 Q1 -0.4%
FY25 Q2 2.7%
FY25 Q3 5.7%
FY25 Q4 5.9%
FY26 Q1 7.0%
FY26 Q2 6.4%
FY26 Q3 6.0%
FY26 Q4 5.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Regis took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $224M
  2. Selling, general and admin $42M · 18.7%
  3. Other operating costs $158M · 70.4%
  4. Operating income $24.4M · 10.9%
  5. Interest and other $17.5M · 7.8%
  6. Net income $6.9M · 3.1%

Shares of revenue. Source: Regis's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 2,358 2,180 2,122 2,019 1,892 1,837 1,292 1,293 1,235 1,069 670 412 276 233 203 210 224
Gross profit 1,039 1,023 998 — — — — — — — — — — — — — —
EBITDA 206 84 109 97 46 72 66 53 34 11 −112 −77 −22 16 24 23 28
Operating income 97 −14 −2 13 −35 4 24 13 −5 −22 −145 −95 −29 9 21 20 24
Net income 43 −9 −114 31 −139 −34 −11 −19 6 −14 −171 −113 −86 −7 91 124 7
Diluted EPS $15.00 −$3.20 −$40.00 $10.20 −$49.00 −$12.40 −$4.60 −$8.00 $2.80 −$6.80 −$95.40 −$63.00 −$39.40 −$3.18 $38.34 $46.10 $2.41
Growth (year on year)
Revenue −2.9% −7.6% −2.7% −4.9% −6.3% −2.9% −29.7% +0.1% −4.4% −13.5% −37.4% −38.5% −33.0% −15.5% −13.0% +3.5% +6.8%
EBITDA −8.3% −59.1% +29.9% −10.9% −52.3% +54.6% −7.8% −19.5% −35.6% −67.5% — — — — +52.1% −6.1% +24.1%
Operating income −10.9% −114.7% — — — — — — — — — — — — +138.0% −4.6% +22.6%
Net income — — — — — — — — — — — — — — — +35.7% −94.4%
Diluted EPS — — — — — — — — — — — — — — — +20.2% −94.8%
Margins
Gross margin 44.1% 46.9% 47.0% — — — — — — — — — — — — — —
EBITDA margin 8.7% 3.9% 5.1% 4.8% 2.5% 3.9% 5.1% 4.1% 2.8% 1.0% −16.8% −18.7% −8.1% 6.8% 12.0% 10.9% 12.6%
Operating margin 4.1% −0.7% −0.1% 0.7% −1.8% 0.2% 1.8% 1.0% −0.4% −2.1% −21.7% −23.0% −10.5% 3.8% 10.3% 9.5% 10.9%
Net margin 1.8% −0.4% −5.4% 1.5% −7.3% −1.8% −0.9% −1.4% 0.5% −1.3% −25.6% −27.5% −31.1% −3.2% 44.9% 58.8% 3.1%
Free-cash-flow margin 5.7% 7.2% 3.2% −1.8% 3.6% 3.1% 2.5% 2.5% −2.2% −4.6% −18.5% −27.1% −15.9% −3.6% −1.2% 5.9% 5.0%
Cash flow
Cash from operations 192 229 154 70 117 95 56 58 3 −18 −86 −100 −39 −8 −2 14 13
Capital spending 58 71 86 106 49 38 23 27 30 32 37 11 5 0 0 1 2
Free cash flow 134 158 68 −36 67 56 33 32 −27 −49 −124 −111 −44 −8 −2 12 11
Stock-based pay 9 10 8 6 6 9 10 13 8 9 3 3 1 2 2 2 1
Free cash flow after stock pay 125 148 60 −42 61 48 23 19 −35 −58 −127 −115 −45 −11 −4 11 10
Balance sheet
Cash 152 96 112 201 379 212 147 171 110 70 114 19 17 10 10 17 26
Total debt 440 313 288 175 294 120 120 123 90 90 178 187 180 177 100 111 117
Net debt (negative = net cash) 288 217 176 −26 −85 −92 −27 −48 −20 20 64 168 163 167 89 94 91
Diluted shares 3m 3m 3m 3m 3m 3m 2m 2m 2m 2m 2m 2m 2m 2m 2m 3m 3m
Returned to shareholders
Dividends 9 12 14 14 7 0 0 — — — — — — — — — —
Buybacks — — 0 15 0 48 101 0 25 153 28 0 — — — — —
Total returned 9 12 14 29 7 48 101 0 25 153 28 0 — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $547m
Short-term assets $57mLonger-term assets $490m
What it owes, and who funded it · $547m
Short-term liabilities $92mLonger-term liabilities $261mShareholders' equity $194m
  • Short-term assets cover short-term liabilities $57m of assets due within a year against $92m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $57m short-term assets against $261m of longer-dated liabilities.
  • More cash than debt $26m of cash against $117m of debt.
  • Debt below 40% of shareholders' equity Debt is 60% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 507% to 60% over five years.
  • A year's operating cash flow covers at least 20% of debt $13m of operating cash flow against $117m of debt.
  • Operating profit covers interest at least five times over Operating income of $24m against $21m of interest.

From Regis Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+7.4%
year over year
Days sales outstanding
15 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in specialized consumer services
Last 12 months unless stated RGS BODI PLBY EVGO CSV ABLV Median
Revenue, last 12 months $224m $219m $125m $403m $417m $105m $222m
Revenue growth, last 12 months 6.8% −32.5% 4.5% 30.7% 2.4% −17.0% 5.8%
Revenue growth, 3-year average −1.3% −28.3% −8.0% 52.5% 3.7% — 3.7%
Revenue growth, latest quarter −7.3% −22.4% 10.9% −15.7% 0.8% — 2.8%
Gross margin 47.0% 73.3% 72.7% 19.3% 35.1% 11.3% 35.1%
Operating margin 10.9% 8.2% 4.3% −30.5% 21.9% −0.5% 2.2%
Operating margin, 3-year average 10.2% −10.4% −33.4% −47.2% 22.0% — −3.8%
Net margin 3.1% 5.7% 0.2% −13.5% 10.7% 0.8% 1.9%
Cash from operations / revenue 5.8% 5.0% 2.4% −13.3% 14.7% 1.1% 8.7%
Free-cash-flow margin 5.0% 3.4% 1.3% −48.0% 9.0% 1.1% 6.6%
Free-cash-flow margin, 3-year average 3.2% 0.5% −11.8% −45.6% 9.6% — 5.7%
Stock pay / revenue 0.4% 2.0% 4.8% 5.5% 1.9% — 1.9%
Change in share count 7.4% 7.2% 28.2% 13.5% 1.6% 16.0% 4.4%

Median of all 18 companies we cover in specialized consumer services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

18 specialized consumer services companies
Measure Company Peer median Rank
Revenue growth Growth 6.8% 6.7% 8 of 18
Change in growth rate Growth -8.1pp -1.2pp 14 of 18
Operating margin Profitability 10.9% 4.3% 5 of 16
Net margin Profitability 3.1% 3.1% 9 of 18
Free-cash-flow margin Cash generation 5.0% 8.3% 10 of 18
Stock pay as % of revenue Cash generation 0.4% 2.0% 1 of 16
Long-term debt as % of assets Balance sheet 20.9% 26.1% 7 of 15
Change in share count Balance sheet 7.4% 7.2% 9 of 15
Days sales outstanding Balance sheet 15 days 19 days 5 of 11

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 30, 2026
Segments
Line of business Revenue Share YoY
Franchise $146M 65.1% ▼ 12.2%
Companyowned $78.3M 34.9% ▲ 79.1%
Products and services
Line of business Revenue YoY
Company Owned Salon Products and Services $78.3M ▲ 79.1%
Royalty $54.6M ▼ 6.2%
Advertising $21.4M ▼ 2.4%
Fees $7.2M ▼ 25.4%
Franchise Fees $4M ▼ 41.2%
Franchisees Products $0 —

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
United States $209M 93.2% ▲ 7.8%
Outside the US $15.2M 6.8% ▼ 4.6%

From Regis Corp's 10-K filed September 1, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$18.9M
Institutions reporting
29
Shares held vs prior quarter
▲ 0.2%
Positions opened / closed
3 / 5

Top buyers and sellers, Q2 2026: 11 institutions bought and 9 sold ; the biggest buyer was Vanguard Capital Management LLC (+20K shares) and the biggest seller Diametric Capital, LP (−19K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
TCW Group Inc $8.3M 394K 43.8% 0.0%
Mink Brook Asset Management LLC $3.1M 112K 16.6% ▲ 11.4%
Vanguard Capital Management LLC $2.4M 87K 12.9% ▲ 29.3%
Proficio Capital Partners LLC $935,228 33K 4.9% 0.0%
Aspire Growth Partners LLC $867,636 31K 4.6% ▼ 3.7%
Geode Capital Management, LLC $781,284 28K 4.1% ▲ 4.9%
Blackrock, Inc. $750,036 27K 4.0% ▲ 7.5%
Renaissance Technologies LLC $527,632 19K 2.8% ▲ 25.3%
Vanguard Fiduciary Trust Co $412,216 15K 2.2% ▲ 0.7%
Citadel Advisors LLC $309,624 11K 1.6% ▼ 28.9%
State Street Corp $231,868 8K 1.2% 0.0%
Penderfund Capital Management Ltd. $61,600 2K 0.3% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Regis Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $14,000 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $14,000 net selling
Insider Date Trade Shares Price Value
Merriman Michael J Director December 17, 2025 Sell 500 $28.00 $14,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 8, 2026 estimated from the company's past filing pattern, not announced

  • September 1, 2026
  • May 13, 2026
  • February 5, 2026
  • November 12, 2025
  • September 3, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Regis Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Regis Corp in brief

What does Regis Corp do?
Regis Corp is a US-listed company in the specialized consumer services industry. Its financial year ends in June.
What is Regis Corp's stock ticker?
Regis Corp trades under the ticker RGS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Regis Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Regis Corp reported revenue of $224M, 6.8% higher than a year earlier, according to its SEC filings.
What is Regis Corp's free cash flow?
Regis Corp's free-cash-flow margin is 5.0% of revenue over the trailing twelve months, ranking 10 of the 18 specialized consumer services companies we cover.
Who are Regis Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are TCW Group Inc, Mink Brook Asset Management LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Regis Corp's market cap?
On June 30, 2026, Regis Corp's market capitalisation was about $80.6M, with a price-to-earnings ratio of 11.6 and net debt of $91.1M. Market figures come from third-party market data and may be delayed.
How much debt does Regis Corp have?
Regis Corp's debt-to-equity ratio is 60.4%, from its latest balance sheet (507.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Regis Corp's competitors?
In our Specialized Consumer Services peer group, the companies closest to Regis Corp are Beachbody Company, Inc., Playboy, Inc., Evgo Inc., Carriage Services Inc and Able View Global Inc. The side-by-side comparison below sets their revenue, margins and growth against Regis Corp's.
Are insiders buying or selling Regis Corp stock?
Over the last 12 months, Regis Corp's directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Regis Corp's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Regis Corp announces its own schedule.